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 |
|---|---|---|---|---|---|---|
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 37,141 | $283,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,021 | $282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $280,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $280,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $279,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,201 | $279,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,600 | $279,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 20,900 | $276,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 70,200 | $275,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $274,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $273,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,482 | $273,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,000 | $273,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 16,371 | $270,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 787,072 | $270,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $269,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,121 | $267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,400 | $267,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,000 | $263,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,200 | $261,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 27,711 | $261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,780 | $260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,397 | $260,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,488 | $260,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,400 | $258,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,600 | $257,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,260 | $256,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,900 | $254,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $253,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,260 | $252,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,783 | $249,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 841 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,100 | $248,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,669 | $246,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,362 | $246,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,365,681 | $246,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,100 | $244,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,000 | $244,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,708 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,889 | $243,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,276 | $240,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 65,400 | $239,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,000 | $238,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 200,000 | $238,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,039 | $237,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,841 | $235,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,062 | $234,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 23,000 | $230,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $227,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 21,799 | $227,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,700 | $226,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,600 | $225,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 231,300 | $225,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $225,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 49,200 | $225,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 1,488,059 | $224,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,909 | $222,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 40,600 | $222,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,800 | $221,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,000 | $221,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $219,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,447 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,500 | $218,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 37,300 | $218,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,000 | $217,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,218 | $217,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,000 | $217,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 11,900 | $215,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,984 | $214,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 28,000 | $214,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 177,791 | $212,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,894 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,700 | $211,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,174,194 | $211,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,690 | $210,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 1,154,646 | $208,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 34,200 | $207,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,400 | $206,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,215 | $206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,056 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $203,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $203,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 7,000 | $203,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,100 | $203,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,041 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,000 | $202,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,100 | $202,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,868 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $199,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 10,900 | $199,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 23,750 | $199,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,200 | $199,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 9,628 | $199,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,036 | $196,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,600 | $195,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 39,700 | $195,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 2,600 | $194,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $193,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 19,891 | $193,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,800 | $190,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $189,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 26,400 | $189,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 84,700 | $189,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,900 | $188,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,000 | $187,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,800 | $187,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 1,387,524 | $187,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,166,011 | $187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,625 | $184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $183,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,000 | $182,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 693,804 | $182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $180,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,700 | $180,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $179,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,551 | $177,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,795 | $176,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,700 | $176,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,061,235 | $175,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,200 | $174,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $172,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,700 | $171,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 23,699 | $170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $169,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 998,444 | $169,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 16,827 | $169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,100 | $166,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $165,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $165,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,200 | $165,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 25,679 | $164,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,248 | $164,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,000 | $164,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $162,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,918 | $162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,500 | $160,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $160,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,300 | $160,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $159,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,754 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,738 | $159,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,000 | $159,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 1,270,078 | $159,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,600 | $157,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71,190 | $157,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 40,000 | $157,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118,000 | $156,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 978,399 | $156,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 565,280 | $156,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,300 | $155,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $153,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593 | $152,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,800 | $150,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 700 | $147,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,713 | $146,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,657 | $146,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,800 | $145,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,700 | $144,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,900 | $144,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $144,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 16,505 | $144,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $144,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $141,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,550 | $141,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 135,300 | $141,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,800 | $140,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,896 | $140,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,981 | $138,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,171 | $138,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,494 | $137,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 1,051,558 | $137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 822 | $136,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $136,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $135,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 7,500 | $135,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $135,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,500 | $134,000 | thousands by filing date | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 449,340 | $134,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,000 | $133,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,887 | $133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,010 | $132,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,192 | $131,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,381 | $131,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 901,703 | $131,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 69,814 | $129,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 444,372 | $129,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,900 | $127,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,127 | $127,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,881 | $126,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,901 | $126,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,670 | $125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,000 | $125,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,800 | $125,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $124,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,203 | $124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $123,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,400 | $123,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $123,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,626 | $123,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,600 | $121,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 800 | $120,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,900 | $120,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 91,800 | $120,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,100 | $119,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $119,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 792 | $119,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,600 | $119,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 12,105 | $117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,400 | $116,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 6,400 | $116,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 37,900 | $116,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 11,700 | $116,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,273 | $115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $114,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,000 | $112,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 35,000 | $112,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,732 | $112,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 862,701 | $112,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 147,025 | $111,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 11,289 | $111,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 500,312 | $111,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,500 | $110,000 | thousands by filing date | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 378,610 | $110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 794 | $109,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 50,000 | $109,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 475,521 | $109,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 682,469 | $109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,100 | $108,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 700 | $108,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,200 | $105,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $105,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 788,599 | $104,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,000 | $103,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,947 | $102,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,148 | $102,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,387 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,326 | $101,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 241,490 | $101,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,900 | $100,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,843 | $100,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 4,546 | $99,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 659,308 | $99,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,928 | $98,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,419 | $98,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $98,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,100 | $98,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $97,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 778,035 | $97,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369 | $95,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,600 | $94,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 778,958 | $93,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 900 | $90,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $89,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,800 | $89,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,000 | $89,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 17,400 | $89,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,675 | $88,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $87,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,900 | $87,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,400 | $87,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 10,000 | $87,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 299,800 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $86,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,846 | $86,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,749 | $86,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 353,789 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $84,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 905,608 | $84,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 530,794 | $84,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 447,316 | $81,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,400 | $80,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 291 | $79,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 557 | $79,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,647 | $79,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $79,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 48,972 | $79,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 600 | $78,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,038 | $78,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 700,719 | $77,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $76,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,100 | $76,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 233,210 | $76,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 844,651 | $76,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 714 | $75,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $75,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 14,100 | $75,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,100 | $75,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,411 | $75,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,400 | $74,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,197 | $74,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 493,131 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 176 | $72,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $72,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,600 | $72,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 581 | $72,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800 | $71,000 | thousands by filing date | put |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 475,556 | $71,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $70,000 | thousands by filing date | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 34,539 | $70,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 258,763 | $70,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,600 | $69,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 4,900 | $69,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,800 | $69,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,400 | $69,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,400 | $68,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 27,000 | $66,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,495 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,800 | $66,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $64,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,005 | $64,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100,107 | $64,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,990 | $64,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 51,300 | $64,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 713,223 | $64,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 73,037 | $64,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 961 | $63,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 360,568 | $63,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,300 | $62,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 790 | $62,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 578,889 | $62,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 256,473 | $62,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 436,956 | $62,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,837 | $61,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,500 | $61,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 50,000 | $61,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 4,212 | $60,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,600 | $60,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,223 | $60,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,800 | $59,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 72,340 | $59,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 589,408 | $59,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,040 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $57,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 5,500 | $57,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,430 | $57,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,700 | $57,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,800 | $56,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 236 | $56,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 347,957 | $56,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 565,170 | $56,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 142,935 | $54,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 54,439 | $53,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,800 | $53,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 6,200 | $53,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $52,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,200 | $52,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $51,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 21,900 | $51,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,500 | $51,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,141 | $51,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 302,304 | $51,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 113,992 | $51,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,370 | $50,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 604 | $50,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,190 | $50,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 37,502 | $50,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,798 | $49,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 487,411 | $48,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 366,832 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,116 | $47,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400 | $46,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 18,392 | $46,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,500 | $46,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,704 | $46,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 422,739 | $46,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 12,900 | $45,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 8,287 | $45,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 118,017 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,300 | $44,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 2,000 | $44,000 | thousands by filing date | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 245,224 | $44,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 42,713 | $44,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,431 | $44,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,684 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,510 | $43,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $43,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,542 | $43,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,671 | $43,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 426,217 | $43,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 238,180 | $43,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 198,048 | $43,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,800 | $42,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 700 | $42,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $42,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 212,223 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $41,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,800 | $41,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 191,536 | $41,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,400 | $40,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 400 | $40,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,542 | $40,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,368 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,253 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,500 | $39,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 109,683 | $39,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $38,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $38,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322125 | WARR | 307,695 | $38,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 37,000 | $38,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 273,454 | $38,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,484 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 240 | $36,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,895 | $36,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 216,635 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $35,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $35,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $34,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 1,945 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $34,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 20,752 | $34,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 207,306 | $34,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,900 | $33,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 1,800 | $33,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 8,800 | $33,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,729 | $33,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,006 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $32,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 6,905 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $31,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 325,400 | $31,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,337 | $31,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,578 | $31,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $31,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 103,100 | $31,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 300 | $30,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,391 | $30,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,400 | $30,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 271,984 | $30,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 196,020 | $29,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 222,929 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 400 | $28,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 1,900 | $27,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300 | $27,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,900 | $27,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 2,400 | $27,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,878 | $27,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,900 | $27,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,672 | $26,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 135,973 | $26,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 176,494 | $26,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 254,534 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $25,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,708 | $25,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 1,200 | $25,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 137,501 | $25,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 254,000 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,227 | $24,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,800 | $24,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,178 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $24,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $24,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,313 | $24,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 7,500 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 379 | $24,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 6,481 | $24,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,569 | $24,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,200 | $23,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,000 | $23,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,350 | $23,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,100 | $23,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,700 | $23,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 176,908 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300 | $22,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $22,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 100 | $22,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,000 | $22,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,400 | $22,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,194 | $22,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,152 | $22,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 183,169 | $22,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 280,441 | $22,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 341,300 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 2,400 | $21,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 72,695 | $21,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,200 | $20,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 280 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $20,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 401,442 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $19,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 800 | $19,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,300 | $19,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 115,932 | $19,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 96,420 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800 | $18,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,245 | $18,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,100 | $18,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 2,500 | $18,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 300 | $18,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,000 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,600 | $18,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 144,754 | $18,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 79,537 | $18,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 78,467 | $18,000 | thousands by filing date |
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 |