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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 128,402 | $4,809,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 523,800 | $4,788,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 482,047 | $4,763,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 226,600 | $4,752,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,300 | $4,747,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 118,700 | $4,744,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $4,743,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 58,400 | $4,740,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,300 | $4,731,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,500 | $4,717,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 42,400 | $4,697,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,478 | $4,675,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 624,344 | $4,658,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 354,200 | $4,647,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 87,400 | $4,645,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,200 | $4,626,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,963 | $4,607,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 511,500 | $4,604,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 166,400 | $4,591,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 637,596 | $4,591,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,100 | $4,573,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,700 | $4,545,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,300 | $4,544,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,100 | $4,528,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 454,567 | $4,516,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 175,372 | $4,515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,200 | $4,511,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 136,200 | $4,507,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,800 | $4,498,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,059 | $4,492,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,205 | $4,485,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 500,000 | $4,465,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,531,600 | $4,442,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 177,473 | $4,437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,100 | $4,432,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,500 | $4,425,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,621 | $4,410,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 69,033 | $4,410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,100 | $4,403,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 181,600 | $4,386,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 199,996 | $4,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,627 | $4,372,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,600 | $4,365,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,500 | $4,348,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 73,500 | $4,342,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 133,600 | $4,326,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,900 | $4,319,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 52,399 | $4,293,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 118,300 | $4,292,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 750,000 | $4,275,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 100,000 | $4,260,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,300 | $4,249,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $4,211,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 80,000 | $4,209,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,800 | $4,202,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $4,200,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $4,200,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 181,500 | $4,185,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 50,000 | $4,185,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 50,000 | $4,185,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 177,100 | $4,148,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,180 | $4,147,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,200 | $4,144,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 64,903 | $4,128,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 149,800 | $4,109,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 450,000 | $4,104,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 79,200 | $4,100,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,900 | $4,074,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 56,000 | $4,070,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,300 | $4,066,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,100 | $4,043,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $4,021,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 53,700 | $4,001,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 30,400 | $4,000,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,600 | $3,996,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 66,100 | $3,996,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,200 | $3,987,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 35,900 | $3,983,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 76,200 | $3,969,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,418,000 | $3,956,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,300 | $3,939,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 116,600 | $3,939,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,200 | $3,925,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,200 | $3,915,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,800 | $3,907,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 23,300 | $3,881,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 209,100 | $3,879,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,600 | $3,857,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 60,600 | $3,842,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290,427 | $3,810,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 449,296 | $3,810,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,764 | $3,808,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,655 | $3,800,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,900 | $3,794,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,700 | $3,794,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,430 | $3,789,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,600 | $3,788,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $3,786,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,300 | $3,759,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 170,071 | $3,736,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $3,735,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 41,100 | $3,718,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 90,300 | $3,713,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,803 | $3,707,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,700 | $3,701,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 366,300 | $3,700,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 377,900 | $3,696,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,317 | $3,690,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 268,424 | $3,685,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,979 | $3,679,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,507 | $3,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,200 | $3,675,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 17,134 | $3,673,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,800 | $3,669,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 150,000 | $3,656,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 138,238 | $3,652,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,600 | $3,648,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 141,743 | $3,643,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 95,100 | $3,638,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,400 | $3,622,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 45,700 | $3,617,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,000 | $3,595,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,047 | $3,587,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,900 | $3,581,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,300 | $3,567,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,876 | $3,567,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,738 | $3,555,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 495,600 | $3,553,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 110,200 | $3,542,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,787 | $3,535,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,500 | $3,533,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,000 | $3,532,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 36,373 | $3,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,181 | $3,505,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 350,000 | $3,504,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 180,000 | $3,479,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 230,000 | $3,478,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,400 | $3,470,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,900 | $3,467,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $3,457,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 444,400 | $3,453,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 225,000 | $3,425,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 30,900 | $3,424,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 343,728 | $3,403,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284,900 | $3,402,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 55,300 | $3,392,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,700 | $3,386,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,500 | $3,381,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 300,000 | $3,363,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 211,900 | $3,361,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 306,000 | $3,360,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 136,100 | $3,354,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,300 | $3,353,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,491 | $3,351,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 93,700 | $3,344,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,500 | $3,340,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 43,100 | $3,325,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 96,600 | $3,324,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 132,300 | $3,322,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,300 | $3,311,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,000,000 | $3,305,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 333,238 | $3,291,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,397 | $3,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,088 | $3,273,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 155,091 | $3,265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 555,100 | $3,264,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 250,000 | $3,230,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 29,148 | $3,229,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 326,336 | $3,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,468 | $3,225,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 326,529 | $3,223,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 324,613 | $3,214,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,817 | $3,205,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,187 | $3,205,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 324,574 | $3,202,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 202,600 | $3,197,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 243,100 | $3,182,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,800 | $3,176,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 28,400 | $3,171,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 34,700 | $3,154,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,251 | $3,144,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 193,000 | $3,140,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 221,500 | $3,119,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 26,346 | $3,118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $3,118,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,381 | $3,116,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 146,000 | $3,108,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 241,600 | $3,107,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 358,181 | $3,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,510 | $3,083,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,332 | $3,075,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,600 | $3,066,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,532 | $3,063,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $3,041,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,700 | $3,040,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 192,053 | $3,031,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239,100 | $3,025,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $3,024,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 140,100 | $3,015,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,316 | $3,007,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,800 | $3,007,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,500 | $3,003,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $3,002,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,500 | $2,982,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 24,686 | $2,969,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,100 | $2,962,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $2,955,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 299,100 | $2,955,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,500 | $2,953,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 291,505 | $2,944,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,419 | $2,942,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,001 | $2,940,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,406 | $2,934,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,100 | $2,933,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 52,900 | $2,933,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,800 | $2,930,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 77,500 | $2,902,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,649 | $2,899,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,100 | $2,897,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 39,400 | $2,868,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 236,424 | $2,856,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 148,100 | $2,848,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 37,700 | $2,845,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 247,200 | $2,843,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,100 | $2,832,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,400 | $2,831,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 61,487 | $2,824,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,821,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 968,023 | $2,807,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,900 | $2,804,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 125,000 | $2,800,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 283,576 | $2,797,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,743 | $2,791,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 276,796 | $2,787,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,700 | $2,785,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 277,003 | $2,784,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,200 | $2,777,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,776,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,700 | $2,769,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 110,837 | $2,762,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 240,900 | $2,753,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $2,747,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 22,900 | $2,741,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $2,733,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 180,681 | $2,732,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,900 | $2,721,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,400 | $2,719,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,600 | $2,710,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 39,700 | $2,696,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,478 | $2,694,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 171,000 | $2,681,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 138,500 | $2,663,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 245,100 | $2,662,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 270,300 | $2,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,000 | $2,656,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,500 | $2,642,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 91,566 | $2,627,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,000 | $2,621,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,500 | $2,598,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $2,594,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,148 | $2,585,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,750,000 | $2,582,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,600 | $2,581,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 262,149 | $2,572,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,000 | $2,552,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 115,200 | $2,552,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,300 | $2,546,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 108,400 | $2,539,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,530,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 161,700 | $2,527,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 180,000 | $2,525,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,076 | $2,523,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,900 | $2,519,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 205,500 | $2,519,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 88,347 | $2,514,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 202,408 | $2,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,400 | $2,503,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,300 | $2,501,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 254,197 | $2,480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,600 | $2,478,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,800 | $2,474,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,500 | $2,468,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 218,067 | $2,466,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,900 | $2,456,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,455,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 52,900 | $2,454,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 85,000 | $2,452,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,260 | $2,450,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,442,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,440,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,571 | $2,431,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,152 | $2,420,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,500 | $2,415,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,100 | $2,411,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 217,200 | $2,407,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 82,550 | $2,402,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $2,399,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,100 | $2,392,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 63,702 | $2,367,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,100 | $2,353,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 57,500 | $2,344,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,517 | $2,336,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,600 | $2,329,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,728 | $2,323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,700 | $2,321,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,900 | $2,321,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,200 | $2,302,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $2,298,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 63,100 | $2,291,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 500,000 | $2,285,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $2,283,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,100 | $2,282,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 44,700 | $2,277,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 30,923 | $2,277,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 230,918 | $2,273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,248 | $2,267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $2,262,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,500 | $2,260,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 72,000 | $2,256,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,600 | $2,255,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 138,117 | $2,246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,300 | $2,245,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,300 | $2,240,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 16,400 | $2,238,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,914 | $2,236,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 128,400 | $2,232,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 58,000 | $2,232,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,100 | $2,230,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,000 | $2,227,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 225,852 | $2,227,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 104,300 | $2,207,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 279,700 | $2,196,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,800 | $2,182,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 18,300 | $2,182,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,800 | $2,179,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 78,664 | $2,170,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,500 | $2,168,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 35,100 | $2,168,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 39,900 | $2,157,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 672,100 | $2,151,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 48,500 | $2,148,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,500 | $2,116,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,500 | $2,116,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,800 | $2,114,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 39,100 | $2,087,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,000 | $2,086,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,900 | $2,081,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,600 | $2,080,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,500 | $2,064,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,900 | $2,063,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,500 | $2,055,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,800 | $2,052,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,000 | $2,049,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 82,000 | $2,043,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $2,039,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,800 | $2,023,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 204,132 | $2,020,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 380,516 | $2,017,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 204,157 | $2,007,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,200 | $2,001,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 55,778 | $1,991,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 795,800 | $1,990,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,000 | $1,989,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,400 | $1,984,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,033 | $1,978,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 195,764 | $1,977,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,800 | $1,969,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 199,149 | $1,968,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,000 | $1,960,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 198,371 | $1,958,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,800 | $1,951,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,500 | $1,950,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,000 | $1,946,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,100 | $1,936,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,529 | $1,933,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,777 | $1,932,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,746 | $1,930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,929,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 30,000 | $1,929,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $1,928,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 123,000 | $1,924,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 228,000 | $1,920,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 43,900 | $1,916,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $1,914,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 290,300 | $1,910,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,800 | $1,888,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,080 | $1,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,882,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 189,678 | $1,868,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,100 | $1,864,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 280,800 | $1,859,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 31,000 | $1,843,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 142,230 | $1,838,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,200 | $1,836,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,700 | $1,820,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 93,955 | $1,807,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,200 | $1,797,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 409,700 | $1,786,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,702 | $1,782,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 152,000 | $1,778,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,200 | $1,777,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,500 | $1,775,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,500 | $1,762,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 704,901 | $1,762,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 44,000 | $1,759,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,666 | $1,758,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,300 | $1,756,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 30,000 | $1,754,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 24,800 | $1,752,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,400 | $1,752,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,700 | $1,751,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,836 | $1,748,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61,900 | $1,747,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,116,000 | $1,741,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 7,665 | $1,738,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,000 | $1,736,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 47,700 | $1,731,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,900 | $1,724,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,000 | $1,724,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 44,700 | $1,721,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 65,100 | $1,717,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,826 | $1,716,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,300 | $1,715,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 98,631 | $1,714,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 173,311 | $1,707,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,793 | $1,702,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,700 | $1,701,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,701 | $1,699,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,100 | $1,697,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,700 | $1,696,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,200 | $1,696,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,115 | $1,684,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,322 | $1,680,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 185,000 | $1,680,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 76,800 | $1,680,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,200 | $1,676,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 169,356 | $1,673,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,878 | $1,668,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,900 | $1,658,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 60,222 | $1,652,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 58,500 | $1,651,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,400 | $1,649,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,500 | $1,636,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,700 | $1,635,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 18,300 | $1,631,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,000 | $1,629,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,300 | $1,628,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,000 | $1,626,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,800 | $1,625,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,400 | $1,624,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,000 | $1,621,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $1,617,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $1,616,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 40,000 | $1,608,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,000 | $1,604,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,000 | $1,604,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,100 | $1,597,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,445 | $1,597,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,600 | $1,592,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,600 | $1,592,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 45,919 | $1,589,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,523 | $1,585,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,500 | $1,573,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,930 | $1,567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,800 | $1,562,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,001,400 | $1,562,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 157,356 | $1,558,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,600 | $1,550,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 50,100 | $1,544,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 156,692 | $1,537,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 108,800 | $1,526,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 122,700 | $1,521,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,400 | $1,518,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 149,900 | $1,516,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,919 | $1,515,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,000 | $1,507,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,504,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 119,401 | $1,503,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,400 | $1,502,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 152,548 | $1,498,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,800 | $1,495,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,523 | $1,495,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,400 | $1,495,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,267 | $1,492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,100 | $1,490,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,700 | $1,489,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,300 | $1,488,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,100 | $1,485,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 33,700 | $1,483,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,882 | $1,477,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 64,197 | $1,477,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,300 | $1,472,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,293 | $1,470,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,400 | $1,470,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,300 | $1,467,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,467,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 80,945 | $1,463,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,400 | $1,463,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 147,228 | $1,463,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 146,754 | $1,459,000 | thousands by filing date |
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 |