13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,776 holding rows worth $83,495,222,000.
- Accession
- 0001172661-22-002023
- Filer
- CIK 1521001
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,776 entries on the cover page, a total value of $83,495,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,495,222,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 825,000 | $4,249,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,600 | $4,246,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,400 | $4,235,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,000 | $4,220,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 377,200 | $4,211,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,300 | $4,209,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,320 | $4,204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,073 | $4,199,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,400 | $4,181,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 85,700 | $4,174,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,000 | $4,174,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,800 | $4,165,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 63,300 | $4,151,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 181,600 | $4,120,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 249,541 | $4,117,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,100 | $4,109,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,000 | $4,103,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $4,089,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,000 | $4,088,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,700 | $4,085,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,700 | $4,044,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,200 | $4,037,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 123,600 | $4,018,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,600 | $3,990,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,200 | $3,978,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 321,000 | $3,964,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 526,994 | $3,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 226,600 | $3,959,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,700 | $3,951,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,800 | $3,929,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 167,600 | $3,911,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173,007 | $3,910,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,900 | $3,892,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 263,600 | $3,856,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $3,843,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $3,840,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 443,508 | $3,836,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 101,980 | $3,833,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,100 | $3,828,000 | thousands by filing date | call |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 387,100 | $3,825,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 500,000 | $3,815,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85,432 | $3,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,200 | $3,789,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,789,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 400,000 | $3,772,000 | thousands by filing date | put |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 383,103 | $3,768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,026 | $3,767,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,800 | $3,763,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119,500 | $3,763,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 197,687 | $3,754,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,000 | $3,749,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 89,800 | $3,743,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,000 | $3,732,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,300 | $3,726,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,648 | $3,722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,400 | $3,708,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 864,415 | $3,674,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 445,000 | $3,661,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,900 | $3,638,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 70,681 | $3,635,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,232 | $3,619,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 483,800 | $3,617,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 155,100 | $3,605,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,500 | $3,604,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 204,300 | $3,597,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,200 | $3,592,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 113,433 | $3,591,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,400 | $3,580,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,977 | $3,562,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 148,500 | $3,551,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,500 | $3,549,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,100 | $3,521,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $3,520,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,500 | $3,513,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 27,886 | $3,495,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 55,025 | $3,492,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,000 | $3,479,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 261,596 | $3,474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,000 | $3,456,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 56,000 | $3,450,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 38,769 | $3,449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,800 | $3,441,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 49,000 | $3,441,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,700 | $3,426,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 127,200 | $3,423,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,400 | $3,419,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 354,981 | $3,418,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,200 | $3,406,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 160,907 | $3,400,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,600 | $3,398,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,000 | $3,369,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $3,368,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,503,700 | $3,368,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 37,500 | $3,360,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,500 | $3,358,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,945 | $3,352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,800 | $3,337,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,868 | $3,335,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,200 | $3,323,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 90,400 | $3,322,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 50,700 | $3,316,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 23,473 | $3,314,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,000 | $3,286,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 100,000 | $3,277,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 152,400 | $3,273,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,450 | $3,271,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,400 | $3,264,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 185,200 | $3,262,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,600 | $3,248,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,700 | $3,235,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,500 | $3,234,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 96,400 | $3,231,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,500 | $3,230,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,400 | $3,227,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300,000 | $3,219,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,751 | $3,211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,000 | $3,201,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $3,189,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,200 | $3,180,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,200 | $3,177,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 320,014 | $3,170,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 154,100 | $3,140,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 150,000 | $3,138,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,817 | $3,135,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,600 | $3,127,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,900 | $3,123,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $3,120,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 130,800 | $3,118,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,000 | $3,100,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 228,200 | $3,097,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,600 | $3,091,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 314,719 | $3,091,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $3,090,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,200 | $3,080,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,700 | $3,073,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,100 | $3,067,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 43,000 | $3,065,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,200 | $3,060,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,600 | $3,046,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137,231 | $3,042,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $3,040,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 98,900 | $3,018,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,038 | $3,005,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,000 | $3,004,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,285 | $3,003,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,998,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 256,700 | $2,979,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 79,800 | $2,974,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 170,700 | $2,974,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 200,000 | $2,958,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,000 | $2,956,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 301,604 | $2,956,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,900 | $2,941,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 820,900 | $2,940,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,000 | $2,936,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 13,300 | $2,933,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 156,000 | $2,932,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,268 | $2,926,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 177,100 | $2,917,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,004 | $2,914,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,700 | $2,908,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,337 | $2,885,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,470 | $2,873,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,700 | $2,870,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 314,000 | $2,865,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,700 | $2,862,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,700 | $2,857,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69,029 | $2,855,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,700 | $2,851,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 285,200 | $2,847,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 40,900 | $2,834,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,691 | $2,834,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75,000 | $2,813,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,300 | $2,812,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 85,800 | $2,812,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206,162 | $2,798,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,000 | $2,794,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 167,241 | $2,771,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 294,100 | $2,770,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 30,885 | $2,766,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,300 | $2,764,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,300 | $2,763,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,228,976 | $2,753,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 236,733 | $2,748,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,745,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,247 | $2,725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,400 | $2,723,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,800 | $2,721,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,453 | $2,719,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 149,800 | $2,718,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,600 | $2,717,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 29,806 | $2,717,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,169 | $2,709,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 960,400 | $2,709,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,100 | $2,708,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,100 | $2,701,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,100 | $2,676,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,600 | $2,651,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,000 | $2,634,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $2,613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,158 | $2,596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,200 | $2,592,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,500 | $2,589,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,531,600 | $2,588,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,300 | $2,586,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,722 | $2,582,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,800 | $2,580,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 825,600 | $2,576,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 38,800 | $2,565,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 146,800 | $2,559,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 379,600 | $2,559,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 262,000 | $2,555,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,193 | $2,554,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,900 | $2,548,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255,357 | $2,548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,800 | $2,546,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,400 | $2,544,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,712 | $2,512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,500 | $2,506,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $2,499,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,200 | $2,493,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 253,113 | $2,481,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 252,608 | $2,478,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,000 | $2,471,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 180,000 | $2,468,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,436,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 135,000 | $2,435,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,000 | $2,433,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,100 | $2,423,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 83,355 | $2,421,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,000 | $2,421,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,100 | $2,418,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 246,726 | $2,411,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100,900 | $2,399,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 137,098 | $2,395,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 193,000 | $2,385,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,652 | $2,380,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,500 | $2,379,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 350,000 | $2,370,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,900 | $2,357,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 179,500 | $2,353,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 21,778 | $2,335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,300 | $2,328,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 25,400 | $2,303,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 136,900 | $2,303,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,300 | $2,302,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,070 | $2,300,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,300 | $2,297,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 97,485 | $2,295,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,500 | $2,273,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 227,850 | $2,263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,800 | $2,259,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,000,000 | $2,240,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100,200 | $2,236,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 133,000 | $2,233,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,100 | $2,219,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 226,627 | $2,214,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 127,027 | $2,213,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 110,200 | $2,208,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 34,900 | $2,207,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,200 | $2,207,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,704 | $2,206,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,302,267 | $2,201,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 250,000 | $2,200,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 255,500 | $2,195,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,900 | $2,191,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,187,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 104,178 | $2,184,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $2,183,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,200 | $2,180,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,634 | $2,176,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,063 | $2,173,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 320,900 | $2,172,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,800 | $2,164,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,400 | $2,159,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,500 | $2,154,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 213,956 | $2,135,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 130,400 | $2,135,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 30,998 | $2,132,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,300 | $2,129,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 289,000 | $2,127,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 40,200 | $2,117,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,000 | $2,111,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 237,600 | $2,109,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $2,107,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,030 | $2,104,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,100 | $2,099,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,900 | $2,096,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,700 | $2,091,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,900 | $2,091,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,072,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,000 | $2,071,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,800 | $2,065,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,500 | $2,059,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $2,058,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,306 | $2,057,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,223 | $2,048,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,300 | $2,044,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,727 | $2,042,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,000 | $2,041,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,107 | $2,034,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,400 | $2,033,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,700 | $2,023,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 108,531 | $2,023,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,300 | $2,023,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,481 | $2,015,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 63,300 | $2,008,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 110,664 | $2,008,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,600 | $2,003,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,600 | $2,002,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,500 | $1,995,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,000 | $1,978,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,653 | $1,965,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,160 | $1,961,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $1,947,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 366,567 | $1,932,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,944 | $1,922,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 84,800 | $1,915,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,800 | $1,910,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,902,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,500 | $1,896,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,500 | $1,896,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,690 | $1,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,201 | $1,892,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,700 | $1,886,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 43,300 | $1,886,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 377,900 | $1,882,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 110,000 | $1,876,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 52,900 | $1,871,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 66,500 | $1,870,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 18,700 | $1,869,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,781 | $1,864,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,400 | $1,858,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,000 | $1,856,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,400 | $1,854,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,204 | $1,853,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 190,400 | $1,849,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,900 | $1,845,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,844,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,500 | $1,836,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 33,397 | $1,833,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,100 | $1,830,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 26,525 | $1,829,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $1,825,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,400 | $1,821,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 57,500 | $1,819,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155,700 | $1,818,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,862 | $1,818,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 185,000 | $1,815,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,200 | $1,804,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 32,300 | $1,795,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 54,500 | $1,788,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 27,100 | $1,782,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,100 | $1,776,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 70,000 | $1,775,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,039 | $1,771,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,132 | $1,769,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 150,100 | $1,767,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,000 | $1,759,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,451 | $1,758,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,700 | $1,747,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,752 | $1,746,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 226,400 | $1,745,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,400 | $1,739,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 293,000 | $1,737,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,100 | $1,736,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $1,726,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $1,725,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,241 | $1,721,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,000 | $1,715,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 132,100 | $1,708,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 174,504 | $1,707,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,300 | $1,706,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,700 | $1,704,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 13,961 | $1,697,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,300 | $1,695,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 38,660 | $1,694,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,531 | $1,690,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 219,100 | $1,690,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 60,000 | $1,682,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $1,679,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 206,400 | $1,675,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,500 | $1,647,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 21,300 | $1,634,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,237 | $1,626,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 51,500 | $1,625,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,700 | $1,622,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,230 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,777 | $1,620,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,200 | $1,614,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 111,500 | $1,613,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $1,612,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 83,100 | $1,608,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,800 | $1,606,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $1,605,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 67,176 | $1,597,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 279,700 | $1,586,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $1,584,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,000 | $1,573,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,753 | $1,564,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,136 | $1,560,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $1,552,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,800 | $1,550,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 154,673 | $1,542,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327,400 | $1,540,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,600 | $1,536,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,534,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 72,800 | $1,528,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 45,526 | $1,526,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 63,545 | $1,519,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,298 | $1,513,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 154,530 | $1,496,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 152,095 | $1,494,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 212,400 | $1,493,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,000 | $1,493,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $1,493,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 22,399 | $1,491,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,800 | $1,489,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $1,489,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,600 | $1,489,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 62,400 | $1,487,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 48,700 | $1,486,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 25,000 | $1,485,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,000 | $1,468,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,800 | $1,465,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 17,800 | $1,461,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 73,200 | $1,461,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 16,300 | $1,455,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,600 | $1,454,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,453,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,100 | $1,450,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 274,500 | $1,449,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 237,000 | $1,448,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 148,049 | $1,445,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,200 | $1,443,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 160,000 | $1,442,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,800 | $1,437,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 252,845 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,578 | $1,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $1,428,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $1,424,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 202,100 | $1,421,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,000 | $1,419,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,419,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,419,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,418,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,600 | $1,417,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,700 | $1,410,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 400,000 | $1,408,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,553 | $1,399,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,500 | $1,390,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,500 | $1,386,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,300 | $1,382,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 104,700 | $1,376,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,000 | $1,372,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,787 | $1,369,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 117,812 | $1,368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,200 | $1,367,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,084 | $1,365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,400 | $1,362,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,000 | $1,359,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,800 | $1,357,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 135,462 | $1,355,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $1,351,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 218,200 | $1,351,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 137,005 | $1,346,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,655 | $1,345,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $1,342,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,338,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,692 | $1,335,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 62,410 | $1,331,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 83,850 | $1,328,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 48,200 | $1,321,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,011 | $1,318,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,000 | $1,316,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $1,311,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 158,500 | $1,303,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,400 | $1,298,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,798 | $1,298,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,200 | $1,292,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,400 | $1,290,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,610 | $1,284,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,553 | $1,283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,100 | $1,279,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 410,100 | $1,279,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,400 | $1,274,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 56,148 | $1,274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,040 | $1,268,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,631 | $1,267,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,373 | $1,265,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,383 | $1,264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,500 | $1,257,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,300 | $1,256,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,000 | $1,252,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,800 | $1,246,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $1,242,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,400 | $1,232,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,100 | $1,230,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,500 | $1,227,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,223,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002023 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | base | 2022-08-17 | acceptance time not in the bulk data set |