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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,019 | $378,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,300 | $377,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,341 | $376,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,500 | $376,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,812 | $375,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 37,725 | $373,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $372,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $370,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,900 | $370,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,712 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,915 | $368,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,900 | $368,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,700 | $365,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $364,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 225,416 | $361,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,371 | $361,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 1,109,769 | $361,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,000 | $360,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,200 | $360,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,700 | $359,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $358,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $358,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 45,928 | $358,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,165 | $356,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $356,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $355,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $354,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $351,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 37,810 | $351,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 1,061,893 | $351,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,313 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $348,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 250,000 | $348,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,982 | $345,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,500 | $343,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 33,995 | $343,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $341,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,100 | $340,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,805 | $338,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,872 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,171 | $334,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,200 | $332,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,290 | $330,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,000 | $328,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,000 | $328,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,530 | $327,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,558 | $326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,596 | $325,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,082 | $325,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,300 | $324,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,781 | $323,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,700 | $323,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,700 | $319,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,663 | $319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,100 | $319,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,616 | $318,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $314,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 738 | $314,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,827 | $314,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,015 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,000 | $312,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $310,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,803 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,151 | $303,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 30,129 | $303,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,400 | $302,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,200 | $301,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,993 | $300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,305 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,100 | $297,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 62,177 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $294,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,790 | $288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $288,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 859 | $286,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $286,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,021 | $285,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,100 | $282,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,923 | $282,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,700 | $281,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 28,722 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $280,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 816,473 | $278,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 811,008 | $276,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,000 | $274,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,293 | $274,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,813 | $273,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $272,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 27,477 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $267,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,100 | $267,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,492 | $266,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,900 | $265,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 267,000 | $264,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 13,400 | $263,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,548 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,339 | $261,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $261,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,894 | $260,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,300 | $259,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 7,000 | $258,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $256,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,300 | $254,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,795 | $253,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,907 | $252,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,000 | $251,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 934 | $250,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 38,100 | $250,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 27,097 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $249,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,276 | $249,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 345,200 | $249,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 35,000 | $247,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,846 | $247,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,900 | $246,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,100 | $245,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,800 | $245,000 | thousands by filing date | put |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 24,897 | $245,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,200 | $244,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,400 | $243,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 6,386 | $242,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 836,069 | $242,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 80,200 | $241,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 763,695 | $241,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,732 | $241,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000 | $239,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,300 | $239,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $238,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $238,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,077 | $236,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,217 | $235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,200 | $235,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 23,943 | $235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,073 | $234,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,500 | $234,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,600 | $233,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,916 | $232,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,082 | $232,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 974,902 | $231,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,434 | $231,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,096 | $229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,912 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,923 | $228,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,800 | $228,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $228,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,700 | $226,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $225,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 3,100 | $225,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,700 | $224,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 20,200 | $222,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 35,700 | $221,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $218,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 8,600 | $218,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 35,049 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $216,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,516 | $216,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,057 | $216,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 799,868 | $216,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,700 | $215,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,800 | $214,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 659,291 | $214,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,900 | $213,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,200 | $210,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,529 | $210,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,900 | $209,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,300 | $209,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 614,918 | $209,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 500 | $208,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,356 | $208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 419 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,716 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,500 | $206,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 5,541 | $206,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 16,762 | $206,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,347 | $206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $205,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 30,975 | $204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,819 | $202,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $202,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,600 | $202,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $201,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 9,500 | $201,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,063 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $200,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $199,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,802 | $199,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,179 | $198,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 271,700 | $198,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,400 | $195,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 531,304 | $195,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,812 | $194,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,978 | $194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $194,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,298 | $194,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 75,000 | $194,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 551,993 | $193,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $192,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 600 | $191,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,607 | $188,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 753 | $188,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 23,003 | $187,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 19,086 | $187,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,000 | $186,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 94,552 | $186,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,800 | $185,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,800 | $185,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,167 | $184,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,400 | $184,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,500 | $184,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,500 | $183,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,760 | $182,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $181,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 13,834 | $180,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $178,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,100 | $176,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $175,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $175,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 744 | $175,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,404 | $175,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,387 | $175,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,162 | $175,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 460,740 | $175,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 86,340 | $174,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 428,881 | $172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,500 | $171,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 2,364 | $171,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,081 | $169,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 351,077 | $169,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 804 | $168,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,923 | $168,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 672,018 | $168,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 17,160 | $168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 700 | $167,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,700 | $167,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,400 | $167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,653 | $167,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 506,875 | $167,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 17,000 | $166,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 680 | $165,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $165,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,700 | $165,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $164,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 7,600 | $164,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 509,006 | $163,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,930 | $162,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 649,251 | $162,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 16,500 | $162,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 520,531 | $162,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,400 | $161,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,700 | $160,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,900 | $160,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,700 | $159,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 909 | $159,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,100 | $159,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 7,400 | $157,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,900 | $156,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 12,000 | $156,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 152,711 | $156,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 752 | $155,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 431,085 | $155,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 219,710 | $154,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,570 | $151,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 639,013 | $150,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,900 | $148,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $148,000 | thousands by filing date | put |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 549,448 | $148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,255 | $147,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,652 | $146,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,200 | $146,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,600 | $146,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,700 | $145,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 40,100 | $145,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,157 | $144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $142,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 53,200 | $142,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 799 | $140,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,189 | $140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 794 | $139,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $139,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 3,600 | $138,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 360,343 | $137,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 524,325 | $137,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 900 | $136,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 340,180 | $136,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,800 | $135,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 536 | $134,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,916 | $134,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $134,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,141 | $134,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 8,600 | $134,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,000 | $132,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 508,368 | $132,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 571,693 | $131,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 13,280 | $131,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,500 | $130,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 24,600 | $130,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 227,855 | $130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,093 | $128,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,800 | $128,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 6,457 | $127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,900 | $125,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $125,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 498,860 | $125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,700 | $124,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $124,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,200 | $124,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,813 | $124,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 460,180 | $124,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 364,464 | $124,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,700 | $123,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 4,700 | $123,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 361,263 | $123,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 165,800 | $121,000 | thousands by filing date | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 302,592 | $121,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,753 | $120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,200 | $120,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $119,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 10,700 | $118,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,396 | $117,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 469,834 | $117,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,800 | $116,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 11,740 | $116,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 230,940 | $115,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,500 | $114,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,100 | $114,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,700 | $113,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 28,793 | $112,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 99,901 | $111,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 36,300 | $111,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,100 | $110,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,100 | $110,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 4,700 | $109,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 337,691 | $108,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,300 | $106,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,400 | $106,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 215,819 | $106,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,804 | $106,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 10,894 | $106,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,600 | $105,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $105,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,355 | $105,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 84,837 | $105,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 944 | $104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $103,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 469 | $102,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,143 | $102,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,500 | $102,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 308,741 | $102,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,800 | $101,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 800 | $100,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 353,268 | $100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,516 | $99,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,500 | $99,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,111 | $99,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 16,800 | $99,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,156 | $98,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 300,300 | $98,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,047 | $98,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 314,246 | $97,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,100 | $96,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 714 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,330 | $95,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 4,239 | $95,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,100 | $95,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $94,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 288,718 | $94,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,098 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,200 | $93,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $92,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,129 | $92,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 307,695 | $92,000 | thousands by filing date | |
| VTI | 922908769 | COM | 400 | $91,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 3,500 | $91,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,700 | $90,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 266 | $90,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 264 | $90,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,568 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,100 | $89,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 160 | $88,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,900 | $88,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 4,400 | $86,000 | thousands by filing date | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 50,000 | $86,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,700 | $85,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,111 | $85,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 365,873 | $85,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,800 | $84,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 12,731 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 200,691 | $83,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,800 | $81,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 194 | $81,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,400 | $81,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 5,521 | $80,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $80,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 600 | $79,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 165,332 | $79,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,726 | $78,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 9,600 | $78,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $77,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 6,000 | $77,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 29,613 | $77,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 334,226 | $77,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,200 | $76,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,600 | $76,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 253,212 | $76,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $74,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $74,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 329,164 | $74,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 410,843 | $74,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,400 | $72,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,681 | $71,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,331 | $71,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $71,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 252,925 | $71,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,148 | $70,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,881 | $70,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,002 | $70,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100,100 | $70,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 536 | $69,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 502 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $69,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,700 | $69,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 875 | $69,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,400 | $68,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 34,539 | $68,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,800 | $67,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $66,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $66,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 500 | $66,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,666 | $66,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,700 | $66,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 900 | $65,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $65,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 7,900 | $64,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,110 | $64,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 256,828 | $64,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 20,000 | $64,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,800 | $63,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,200 | $63,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,534 | $63,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $62,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,600 | $62,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 221,350 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,925 | $61,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 7,600 | $61,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 10,959 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $60,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $60,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $60,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 143,120 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239 | $58,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 600 | $58,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,904 | $58,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 100,394 | $58,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 186,475 | $58,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,000 | $57,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 590 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $56,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,900 | $56,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 160,630 | $56,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 250,000 | $56,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 120,884 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,780 | $53,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $53,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 2,100 | $53,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,962 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,510 | $52,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,500 | $52,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $52,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $51,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 21,300 | $51,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 202,500 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $50,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $50,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,200 | $50,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,370 | $50,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 61,752 | $49,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,040 | $49,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,900 | $48,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 76,831 | $48,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 84,912 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $47,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,215 | $47,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 134,847 | $47,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 146 | $46,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 183,259 | $46,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $45,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 100,000 | $45,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $44,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $44,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 72,340 | $44,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 203,031 | $44,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $43,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 100 | $43,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,100 | $43,000 | thousands by filing date | call |
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 |