13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,839 holding rows worth $191,592,754,000.
- Accession
- 0001172661-22-001434
- Filer
- CIK 1521001
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,839 entries on the cover page, a total value of $191,592,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,592,754,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 136,000 | $20,216,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 723,000 | $20,186,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 352,200 | $20,167,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 817,600 | $20,121,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,100 | $20,107,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,011,400 | $19,945,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 722,200 | $19,926,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 633,800 | $19,863,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429,300 | $19,662,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 570,913 | $19,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,449 | $19,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,135 | $19,481,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 790,100 | $19,468,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 139,800 | $19,436,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 156,300 | $19,425,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 130,400 | $19,419,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,050 | $19,397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,600 | $19,393,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 326,100 | $19,387,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,400 | $19,385,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 19,418,000 | $19,333,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,800 | $19,236,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 671,000 | $19,197,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,884 | $19,108,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,543,300 | $19,091,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,062,800 | $19,060,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,503,700 | $19,052,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,700 | $19,024,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 97,700 | $19,010,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,160,000 | $19,001,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 222,900 | $18,793,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,988 | $18,694,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,708,400 | $18,587,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $18,536,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,000 | $18,529,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 185,100 | $18,510,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,700 | $18,487,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,500 | $18,323,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,110 | $18,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 291,000 | $18,266,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 271,100 | $18,131,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 226,947 | $18,097,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 61,500 | $18,071,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,460,700 | $18,069,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,427 | $18,039,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,900 | $18,013,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 696,800 | $17,984,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 852,200 | $17,939,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118,200 | $17,851,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 149,600 | $17,846,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,200 | $17,813,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,400 | $17,810,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 156,000 | $17,782,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 814,800 | $17,730,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $17,696,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,300 | $17,684,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 34,500 | $17,650,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 13,500,000 | $17,635,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,865,700 | $17,631,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 79,700 | $17,626,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,700 | $17,611,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,944 | $17,522,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 354,055 | $17,451,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 18,000,000 | $17,433,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294,200 | $17,396,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 621,500 | $17,352,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 704,500 | $17,338,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 827,033 | $17,252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,900 | $17,149,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,300 | $17,109,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 373,500 | $17,058,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 288,380 | $17,052,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 449,500 | $16,996,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 640,800 | $16,994,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 422,000 | $16,956,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 252,700 | $16,751,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 646,400 | $16,684,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 502,000 | $16,611,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 46,995 | $16,585,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 422,100 | $16,567,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,015 | $16,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,114,200 | $16,490,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 355,853 | $16,455,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,816 | $16,443,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136,500 | $16,420,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 432,900 | $16,394,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 120,765 | $16,376,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 826,771 | $16,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,771 | $16,234,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 766,000 | $16,124,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 42,494 | $15,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,300 | $15,902,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 276,000 | $15,826,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 270,100 | $15,790,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 134,600 | $15,776,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206,900 | $15,702,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 696,700 | $15,697,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 181,600 | $15,688,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372,500 | $15,623,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,800 | $15,618,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 407,400 | $15,583,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,300 | $15,513,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,600 | $15,466,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $15,307,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $15,307,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 245,200 | $15,232,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,870 | $15,226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,900 | $15,131,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 66,500 | $15,082,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 117,261 | $15,050,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149,916 | $14,992,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,000,000 | $14,822,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 1,114,597 | $14,724,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 252,060 | $14,604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,700 | $14,530,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,012,200 | $14,488,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,000 | $14,472,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 97,100 | $14,456,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 59,800 | $14,429,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 96,400 | $14,326,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,055 | $14,306,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 652,500 | $14,257,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 183,700 | $14,211,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,264 | $14,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,500 | $14,129,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 66,000 | $14,117,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,300 | $14,061,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,495,000 | $14,038,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 720,600 | $14,030,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,219 | $14,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,989 | $13,949,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $13,937,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 427,000 | $13,916,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,200 | $13,916,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 46,800 | $13,912,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 102,893 | $13,845,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,300 | $13,840,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 92,282 | $13,739,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63,800 | $13,676,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000,000 | $13,570,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 482,500 | $13,486,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,100 | $13,483,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 620,700 | $13,333,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 153,400 | $13,252,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,263 | $13,229,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230,700 | $13,228,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,757 | $13,219,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,000,000 | $13,140,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 341,100 | $13,098,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $13,043,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 171,800 | $12,976,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 357,300 | $12,970,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 20,543 | $12,936,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,900 | $12,872,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 114,000 | $12,729,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,700 | $12,677,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 92,800 | $12,664,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 238,100 | $12,655,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 305,800 | $12,633,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 75,460 | $12,631,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,900 | $12,609,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 576,097 | $12,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,507 | $12,474,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 445,274 | $12,432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,200 | $12,429,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 74,569 | $12,317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 294,900 | $12,182,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 301,500 | $12,178,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 97,987 | $12,178,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,089,600 | $12,116,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 41,200 | $12,106,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,400 | $12,048,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 321,000 | $12,025,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 252,400 | $12,022,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,600 | $12,021,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 163,200 | $12,020,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 466,600 | $12,006,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 108,300 | $11,956,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,018 | $11,942,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,000,000 | $11,940,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 945,000 | $11,898,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 117,300 | $11,730,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 144,100 | $11,697,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,224 | $11,696,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,500,000 | $11,688,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 210,068 | $11,676,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,200 | $11,674,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,500 | $11,672,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105,900 | $11,669,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,582 | $11,639,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 507,639 | $11,615,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,800 | $11,598,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161,600 | $11,590,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,700 | $11,581,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,200 | $11,562,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,387 | $11,488,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 577,800 | $11,487,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,418,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 356,800 | $11,407,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 68,600 | $11,306,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 113,300 | $11,304,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,300 | $11,270,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 981,600 | $11,220,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 284,700 | $11,214,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,400 | $11,155,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 500,000 | $11,105,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 226,100 | $11,102,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 122,100 | $11,099,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,400 | $11,058,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 66,300 | $11,044,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 394,900 | $11,037,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,700 | $11,014,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 473,600 | $11,011,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 65,700 | $10,997,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,300 | $10,952,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 445,500 | $10,928,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,100 | $10,921,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,885,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 36,800 | $10,795,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,100 | $10,753,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,000 | $10,732,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,700 | $10,722,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 864,757 | $10,697,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,800 | $10,687,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,128,400 | $10,663,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 533,300 | $10,661,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,900 | $10,631,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 32,600 | $10,631,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 545,200 | $10,593,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,200 | $10,537,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 343,000 | $10,472,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 76,400 | $10,455,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,028 | $10,455,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 520,700 | $10,409,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 49,200 | $10,362,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 132,768 | $10,339,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,458 | $10,305,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 215,400 | $10,297,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,700 | $10,189,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,840 | $10,169,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,400 | $10,125,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 187,087 | $10,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,800 | $10,115,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314,000 | $10,114,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 172,700 | $10,098,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,200 | $10,075,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,900 | $9,973,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 440,900 | $9,933,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 153,800 | $9,903,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 81,500 | $9,804,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,000 | $9,800,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,261,300 | $9,800,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,000,000 | $9,772,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,000 | $9,695,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 30,300 | $9,679,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 28,560 | $9,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,900 | $9,619,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 158,500 | $9,602,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 479,200 | $9,579,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 402,800 | $9,518,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,700 | $9,510,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,098,000 | $9,498,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 171,800 | $9,437,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,400 | $9,434,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 551,300 | $9,405,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $9,395,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182,800 | $9,394,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 837,600 | $9,373,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 125,936 | $9,334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,500 | $9,326,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 53,812 | $9,270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,300 | $9,234,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 144,400 | $9,155,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 38,200 | $9,153,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,700 | $9,123,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 194,600 | $9,121,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,550 | $9,087,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,855 | $9,083,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,700 | $9,066,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,700 | $9,058,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,600 | $9,010,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 64,400 | $8,954,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,000 | $8,931,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,870 | $8,886,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 362,200 | $8,885,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,425 | $8,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,000 | $8,805,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,500 | $8,790,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 9,500,000 | $8,754,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,200 | $8,722,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,100 | $8,703,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,300 | $8,654,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,000 | $8,636,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 89,500 | $8,635,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,100 | $8,620,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 223,556 | $8,585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 316,100 | $8,569,000 | thousands by filing date | put |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,500,000 | $8,564,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 206,700 | $8,543,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 280,100 | $8,507,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208,300 | $8,494,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 71,700 | $8,486,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,000,000 | $8,480,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 5,000,000 | $8,457,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,100 | $8,445,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,582 | $8,444,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 93,800 | $8,442,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,800 | $8,393,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 414,200 | $8,375,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 173,300 | $8,372,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 145,608 | $8,368,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 471,300 | $8,333,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,400 | $8,303,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 378,300 | $8,285,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 378,300 | $8,285,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 335,600 | $8,283,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,500 | $8,262,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 214,200 | $8,215,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 208,100 | $8,199,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 332,599 | $8,195,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 268,000 | $8,182,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,500 | $8,132,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 249,200 | $8,114,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 102,000 | $8,073,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 295,900 | $8,022,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 280,000 | $7,997,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 70,068 | $7,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,400 | $7,977,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,800 | $7,973,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 131,300 | $7,954,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,886,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,300 | $7,863,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 34,930 | $7,783,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,900 | $7,776,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,000 | $7,769,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,700,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,800 | $7,647,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 75,400 | $7,646,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,000 | $7,622,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,400 | $7,610,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 265,000 | $7,542,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,500 | $7,499,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 340,000 | $7,470,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,100 | $7,461,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 189,700 | $7,446,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 154,600 | $7,390,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $7,369,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,900 | $7,348,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,900 | $7,318,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,200 | $7,315,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 25,000 | $7,279,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 403,500 | $7,279,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 248,400 | $7,228,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 100,000 | $7,217,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 164,700 | $7,216,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,900 | $7,210,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,500 | $7,193,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 121,300 | $7,166,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,800 | $7,138,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 118,900 | $7,132,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,500 | $7,052,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,961 | $7,034,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 284,814 | $7,009,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $6,975,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,000 | $6,968,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 279,000 | $6,953,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 68,430 | $6,939,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,700 | $6,900,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 130,200 | $6,898,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 20,179 | $6,896,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,400 | $6,889,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,000 | $6,877,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130,000 | $6,876,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,500 | $6,869,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,500 | $6,861,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,000 | $6,826,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,200 | $6,821,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 265,414 | $6,789,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600,000 | $6,786,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 61,276 | $6,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 719,600 | $6,757,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 6,523,000 | $6,751,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,145,500 | $6,736,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 20,900 | $6,676,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 111,126 | $6,665,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,700 | $6,661,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 56,300 | $6,656,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240,000 | $6,641,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 35,000 | $6,626,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 63,300 | $6,612,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 80,800 | $6,597,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 114,000 | $6,595,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,112 | $6,580,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,000 | $6,574,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,500 | $6,571,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,600 | $6,570,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $6,548,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 26,000 | $6,532,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 210,000 | $6,512,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 200,000 | $6,476,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $6,431,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 646,246 | $6,366,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100,000 | $6,361,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,100 | $6,333,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,400 | $6,317,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,500 | $6,309,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 76,900 | $6,300,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,773,000 | $6,294,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 60,100 | $6,278,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,672 | $6,241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,500 | $6,220,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 248,300 | $6,208,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 186,700 | $6,195,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,800 | $6,189,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $6,158,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 77,700 | $6,149,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,700 | $6,137,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 29,900 | $6,133,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 60,400 | $6,125,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,688 | $6,083,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,100 | $6,072,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 137,613 | $6,066,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,868 | $6,052,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,400 | $6,044,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 228,600 | $6,040,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 72,600 | $6,026,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,700 | $6,002,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,327 | $5,995,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 773,600 | $5,995,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 131,000 | $5,983,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 56,800 | $5,959,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,596 | $5,954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,900 | $5,952,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 208,600 | $5,937,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,200 | $5,925,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,562 | $5,912,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,000 | $5,891,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 338,200 | $5,878,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,000 | $5,872,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $5,800,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 644,600 | $5,795,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,000 | $5,789,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 76,900 | $5,730,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,435 | $5,699,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,200 | $5,695,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 40,883 | $5,682,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 187,000 | $5,679,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 270,700 | $5,671,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 40,800 | $5,670,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 49,700 | $5,659,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,100 | $5,651,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 102,900 | $5,647,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 652,600 | $5,645,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 100,000 | $5,545,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 125,377 | $5,493,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100,000 | $5,488,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200,200 | $5,485,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $5,475,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272,200 | $5,441,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63,000 | $5,386,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111,300 | $5,375,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,100 | $5,363,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 216,800 | $5,351,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 180,000 | $5,344,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,000,000 | $5,344,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 63,003 | $5,337,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,800 | $5,315,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 311,800 | $5,307,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,300 | $5,300,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 267,500 | $5,286,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 245,900 | $5,282,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,600,000 | $5,210,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,400 | $5,205,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,000,000 | $5,182,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 71,300 | $5,170,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,326 | $5,143,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 208,255 | $5,125,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,300 | $5,123,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 123,800 | $5,117,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 177,324 | $5,064,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114,300 | $5,062,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152,946 | $5,061,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,200 | $5,047,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,630 | $5,029,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 172,400 | $5,017,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $5,006,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 257,100 | $5,006,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,047 | $4,993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,803 | $4,961,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 503,735 | $4,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,397 | $4,926,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,100 | $4,918,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $4,905,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,300 | $4,902,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 111,700 | $4,857,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 435,200 | $4,839,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 343,700 | $4,839,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,926 | $4,828,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 311,900 | $4,822,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 62,700 | $4,817,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001434 | this filing | 2022-05-16 | acceptance time not in the bulk data set |