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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,500 | $1,445,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 160,500 | $1,443,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 45,700 | $1,442,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,300 | $1,439,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,800 | $1,434,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 54,000 | $1,429,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,500 | $1,427,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,800 | $1,424,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 58,362 | $1,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,752 | $1,422,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,900 | $1,417,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,360 | $1,413,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $1,411,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,145 | $1,407,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,100 | $1,407,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,700 | $1,400,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $1,399,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 126,500 | $1,397,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,774 | $1,396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,600 | $1,395,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,456 | $1,394,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,900 | $1,391,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 137,709 | $1,381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,400 | $1,378,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 47,500 | $1,377,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,188 | $1,373,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 238,400 | $1,373,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,691 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,938 | $1,352,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,600 | $1,340,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,400 | $1,332,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 73,200 | $1,321,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,411 | $1,319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $1,318,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,965 | $1,316,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,878 | $1,316,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,200 | $1,314,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,100 | $1,306,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 101,200 | $1,305,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 60,400 | $1,304,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 62,400 | $1,302,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,400 | $1,300,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 87,300 | $1,300,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,715 | $1,294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $1,292,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 131,899 | $1,289,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $1,287,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,100 | $1,282,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66,296 | $1,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,200 | $1,280,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140,200 | $1,279,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 131,648 | $1,278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,900 | $1,274,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 109,800 | $1,274,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 36,500 | $1,271,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 70,000 | $1,271,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 128,464 | $1,265,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,813 | $1,260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,033 | $1,258,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 160,000 | $1,258,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,900 | $1,256,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,800 | $1,247,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,247,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 125,505 | $1,242,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,800 | $1,230,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $1,224,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,758 | $1,224,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,100 | $1,217,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,200 | $1,215,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,767 | $1,212,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45,900 | $1,210,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,733 | $1,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,739 | $1,210,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,083 | $1,209,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 116,411 | $1,207,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 122,347 | $1,205,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,365 | $1,197,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,197,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,844 | $1,197,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,519 | $1,196,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $1,196,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,384 | $1,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,700 | $1,191,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 29,550 | $1,188,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,000 | $1,184,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,868 | $1,184,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,225 | $1,183,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 120,133 | $1,183,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 21,300 | $1,177,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,400 | $1,173,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,800 | $1,173,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,200 | $1,172,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $1,172,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,000 | $1,172,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 24,000 | $1,168,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,896 | $1,164,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,750 | $1,161,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,600 | $1,160,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 237,400 | $1,156,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 38,900 | $1,154,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,200 | $1,147,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,300 | $1,144,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 162,100 | $1,141,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,542 | $1,137,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,200 | $1,137,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,600 | $1,137,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,723 | $1,132,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,400 | $1,130,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 114,458 | $1,127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,400 | $1,118,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,162 | $1,115,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $1,108,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,108,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 345,000 | $1,104,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 99,664 | $1,100,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 110,159 | $1,095,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 111,524 | $1,095,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,600 | $1,094,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,000 | $1,090,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,100 | $1,087,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 109,864 | $1,087,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,235 | $1,085,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $1,084,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,557 | $1,083,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,000 | $1,082,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,000 | $1,081,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,100 | $1,078,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,900 | $1,069,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,300 | $1,068,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 8,500 | $1,066,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 13,908 | $1,063,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,700 | $1,063,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,328 | $1,059,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,600 | $1,058,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $1,057,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 39,762 | $1,049,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,596 | $1,049,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,900 | $1,042,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,436 | $1,041,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,600 | $1,041,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 40,878 | $1,038,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $1,035,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,706 | $1,031,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,300 | $1,031,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $1,028,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,027,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,700 | $1,027,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,404 | $1,027,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,100 | $1,020,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,563 | $1,014,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $1,014,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,300 | $1,012,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,900 | $1,010,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,900 | $1,007,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,561 | $1,006,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,400 | $1,006,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,679 | $1,005,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,600 | $1,005,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,794 | $1,004,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,000 | $1,003,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 63,947 | $1,000,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,200 | $997,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 37,050 | $994,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79,987 | $993,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $993,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,848 | $983,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,125 | $982,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $977,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,900 | $975,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 55,100 | $975,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 99,040 | $973,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,200 | $969,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,600 | $966,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 95,290 | $954,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,600 | $952,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,000 | $952,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 17,200 | $951,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $950,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,396 | $943,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 56,000 | $942,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 170,218 | $940,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,500 | $936,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 47,700 | $935,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $935,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,507 | $925,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,800 | $924,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,026 | $923,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,000 | $915,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 93,368 | $913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $905,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $905,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90,500 | $903,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,864 | $899,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,014 | $897,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,929 | $896,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 91,127 | $896,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 500,000 | $895,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 25,200 | $890,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 7,148 | $887,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 67,700 | $886,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 22,817 | $884,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $879,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $878,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $878,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 33,828 | $870,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,499 | $870,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,100 | $869,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $869,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 87,594 | $867,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $866,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 150,400 | $866,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,587 | $863,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 95,736 | $855,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 170,000 | $855,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,100 | $853,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 100,000 | $853,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,000 | $852,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,600 | $850,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 45,100 | $845,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,600 | $842,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 86,409 | $842,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $841,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,006 | $840,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,700 | $838,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,793 | $838,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $838,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,520 | $838,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,152 | $836,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 83,793 | $835,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,100 | $834,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,169 | $833,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 166,000 | $828,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 107,257 | $826,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,500 | $821,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $820,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $820,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,000 | $815,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,776 | $815,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,800 | $814,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,000 | $814,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,750 | $812,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,339 | $809,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 31,700 | $805,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,600 | $805,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,800 | $804,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $798,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,460 | $797,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $796,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 79,043 | $796,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 78,900 | $795,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,600 | $787,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,600 | $784,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 89,400 | $784,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 39,952 | $783,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,382 | $780,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 78,438 | $775,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $774,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,695 | $769,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $769,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 78,048 | $769,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 76,402 | $766,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,660 | $765,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 78,331 | $765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,309 | $760,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,988 | $760,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 167,000 | $758,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $758,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 30,000 | $757,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 74,927 | $754,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,300 | $753,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 75,300 | $753,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,500 | $751,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,670 | $751,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 300,100 | $750,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,182 | $744,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,200 | $742,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77,300 | $741,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $740,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,400 | $740,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 25,800 | $740,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 57,300 | $737,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 19,800 | $736,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,230 | $733,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 202,443 | $733,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,425 | $732,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,066 | $728,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,128 | $725,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,200 | $715,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $714,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 11,700 | $712,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $708,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 4,900 | $706,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,016 | $699,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,030 | $699,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $698,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,600 | $697,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,810 | $696,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 261,200 | $695,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $691,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,400 | $687,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,700 | $684,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,000 | $684,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $680,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 23,364 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,000 | $679,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,032 | $674,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 116,501 | $673,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 154,233 | $672,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,000 | $671,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 67,525 | $670,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,500 | $668,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 59,588 | $668,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,853 | $666,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 204,542 | $661,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,600 | $660,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 28,397 | $660,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,411 | $658,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,400 | $657,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,100 | $656,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,001 | $654,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 125,000 | $651,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,261 | $650,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 59,700 | $650,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $648,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $648,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 10,879 | $648,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,000 | $644,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100,100 | $640,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 30,200 | $639,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $637,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,486 | $637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,317 | $637,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $636,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 30,265 | $634,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,600 | $631,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,305 | $629,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 92,100 | $628,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,791 | $626,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $624,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 45,100 | $622,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 63,000 | $619,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,800 | $615,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,341 | $613,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $611,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,300 | $606,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,674 | $606,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,335 | $602,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 60,621 | $601,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 60,641 | $600,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,900 | $598,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,406 | $597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $597,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,800 | $596,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,664 | $596,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 301,100 | $593,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 25,500 | $579,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $579,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 40,000 | $577,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,148 | $577,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,349 | $574,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,505,586 | $572,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,369 | $566,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 106,800 | $566,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 50,379 | $565,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 57,168 | $563,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,824 | $562,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,270 | $562,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,670 | $561,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,000 | $561,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,900 | $559,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 25,094 | $557,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $554,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 32,968 | $554,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,500 | $553,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 34,821 | $552,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,600 | $552,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 51,324 | $550,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,700 | $549,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,337 | $549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $546,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,700 | $546,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 54,000 | $544,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,432 | $543,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,000 | $540,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 11,621 | $538,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $534,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,636 | $530,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,619 | $527,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,375 | $527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $526,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,300 | $525,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 20,000 | $524,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 72,766 | $521,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,819 | $520,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65,974 | $520,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,155 | $517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,900 | $517,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $515,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 51,830 | $514,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 37,900 | $512,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,000 | $509,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,300 | $503,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,800 | $501,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 4,178 | $500,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,416 | $499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,500 | $497,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,500 | $497,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $495,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 49,967 | $493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $491,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $490,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,900 | $486,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,900 | $486,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,000 | $486,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,839 | $483,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $483,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 105,108 | $480,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 88,159 | $479,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 57,000 | $479,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 266,283 | $477,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,400 | $476,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,000 | $475,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 21,000 | $472,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,900 | $471,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 104,569 | $471,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,800 | $469,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,600 | $468,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,000 | $467,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $467,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,075 | $466,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,000 | $465,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,123 | $463,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,311 | $461,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,200 | $461,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,413 | $459,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 105,000 | $458,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 44,838 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,084 | $447,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 45,188 | $446,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,600 | $442,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 1,440,919 | $441,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $440,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $438,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $435,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $434,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,607,634 | $434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,556 | $433,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $432,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,075 | $429,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,409 | $428,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,607 | $428,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,351 | $428,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,300 | $428,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 267,800 | $428,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 5,900 | $428,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 931,205 | $428,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 20,856 | $427,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 43,020 | $427,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,500 | $425,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 43,553 | $423,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 41,948 | $421,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,400 | $415,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 14,717 | $415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,500 | $414,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,609 | $413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $412,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,800 | $412,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 42,145 | $412,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,400 | $411,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,348 | $410,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 41,814 | $410,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 41,997 | $409,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,134,578 | $408,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 40,926 | $407,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,099,982 | $407,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,400 | $405,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $403,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,400 | $403,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,903 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,972 | $398,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,328 | $396,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,616 | $395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $394,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 200,000 | $394,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 50,000 | $393,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 48,900 | $392,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $392,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $390,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,280 | $389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,482 | $387,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,521 | $387,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,494 | $386,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 128,200 | $385,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $384,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 18,145 | $384,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $383,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,000 | $382,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,100 | $381,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 843,321 | $379,000 | 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 |