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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,369 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,300 | $42,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $42,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $42,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 319 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,900 | $41,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,014 | $41,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200,000 | $41,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,345 | $40,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 398 | $40,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,265 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 567 | $40,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,500 | $40,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 118,530 | $40,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 152,443 | $40,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 132,657 | $40,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 233,251 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $39,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 142,602 | $39,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 145,310 | $39,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,600 | $38,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 12,816 | $38,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 11,871 | $38,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,800 | $37,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 20,047 | $37,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 80,283 | $37,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,312 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 539 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $35,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,244 | $35,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 111,346 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $34,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $34,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 68,397 | $33,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 39,243 | $33,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 113,008 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $32,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,747 | $32,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,900 | $32,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $31,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $31,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 74,940 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 492 | $30,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,700 | $30,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 500 | $30,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,100 | $30,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,400 | $30,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $30,000 | thousands by filing date | put |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 120,000 | $30,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,377 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $29,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 163 | $29,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 144,530 | $29,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 111,021 | $29,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $28,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $28,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 500 | $28,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $28,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 124,276 | $28,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,200 | $27,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $26,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $26,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,300 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 466 | $26,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 122,655 | $26,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 96,269 | $26,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 115,296 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 29,984 | $25,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 93,361 | $25,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 125,000 | $25,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 91,294 | $25,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 57,300 | $25,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,200 | $24,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 3,006 | $24,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 617 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $24,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 300 | $24,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,200 | $24,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $24,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 55,244 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $23,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 300 | $23,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $23,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,700 | $23,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 100 | $22,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $22,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 986 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $22,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 3,100 | $22,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 40,015 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $21,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 223 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $21,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,300 | $21,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,166 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 159 | $20,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,654 | $20,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 65,003 | $20,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 58,887 | $20,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 56,477 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $19,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 900 | $19,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,200 | $19,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 200 | $19,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,672 | $19,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 104,650 | $19,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 50,000 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $18,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,000 | $18,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 344 | $18,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 105,779 | $18,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 45,516 | $18,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 81,921 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $17,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $17,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 500 | $17,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,044 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 684 | $17,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 51,283 | $17,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 53,135 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $16,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,482 | $16,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,240 | $16,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,900 | $16,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 800 | $16,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 51,614 | $16,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 40,476 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $15,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,600 | $15,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,360 | $15,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 71,541 | $15,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 31,300 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $14,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 900 | $14,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 100 | $14,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,200 | $14,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 56,261 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $13,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $13,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 800 | $13,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,170 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,200 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $12,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900 | $12,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,300 | $12,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,000 | $12,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 200 | $12,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,500 | $12,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 25,170 | $12,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 21,151 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $11,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 100 | $11,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $11,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $11,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,100 | $11,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 28,677 | $11,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $11,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 49,978 | $11,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $10,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 632 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $10,000 | thousands by filing date | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 54,900 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 300 | $9,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 37,816 | $9,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,402 | $9,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $9,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,400 | $9,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 200 | $9,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 17,230 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $8,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $8,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 800 | $8,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 11,600 | $8,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 34,900 | $8,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 55,500 | $8,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 13,910 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 25,000 | $8,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 25,416 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $7,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $7,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,900 | $7,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161 | $7,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 11,462 | $7,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 23,060 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $6,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $6,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $6,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 200 | $6,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,275 | $6,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 27,380 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $5,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $5,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 2,100 | $5,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 200 | $5,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 207 | $5,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,384 | $5,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 17,894 | $5,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 5,400 | $5,000 | thousands by filing date | put |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 25,000 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 200 | $4,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $4,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $4,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $4,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 45 | $4,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 13,500 | $4,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 21,541 | $4,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 10,226 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $3,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 100 | $3,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $3,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 54 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 300 | $2,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $2,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $2,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 112 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $2,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,800 | $2,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 300 | $2,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900 | $2,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $2,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $2,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $2,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 100 | $2,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 300 | $2,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 400 | $2,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 386 | $2,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,000 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24 | $1,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 166 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 500 | $1,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 113 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 100 | $1,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 409 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 640 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $1,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 200 | $1,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,962 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |