13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 2,886 holding rows worth $105,099,655,000.
- Accession
- 0001172661-22-002025
- Filer
- CIK 1521001
- Filed
- 2022-08-17
- 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, amendment of type restatement, 2,886 entries on the cover page, a total value of $105,099,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,099,655,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 391,700 | $18,966,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,729 | $18,907,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 747,400 | $18,876,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,199 | $18,693,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,300 | $18,692,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,500 | $18,578,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 426,100 | $18,560,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 462,600 | $18,451,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 418,500 | $18,311,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,010,400 | $18,251,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 552,842 | $18,111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,200 | $18,108,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,500 | $18,103,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,600 | $18,006,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,700 | $17,995,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 257,700 | $17,962,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 819,000 | $17,791,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 209,400 | $17,733,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,677,300 | $17,560,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 446,800 | $17,514,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 105,910 | $17,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188,400 | $17,458,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,200 | $17,456,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,600 | $17,259,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,900 | $17,252,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 271,400 | $17,221,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,100 | $17,170,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,000 | $17,158,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 502,000 | $17,152,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114,934 | $17,094,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 91,100 | $17,072,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 485,500 | $17,036,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 269,900 | $16,978,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193,300 | $16,885,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 495,785 | $16,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,300 | $16,773,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,431,600 | $16,723,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 446,600 | $16,697,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 352,600 | $16,655,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 500,000 | $16,650,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,900 | $16,642,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,000 | $16,538,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,400 | $16,469,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 234,400 | $16,462,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,800 | $16,452,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566,406 | $16,409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 295,400 | $16,346,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 181,593 | $16,309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363,400 | $16,280,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 63,500 | $16,232,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 689,100 | $16,222,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 864,539 | $16,115,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,089 | $16,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 521,700 | $15,994,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 519,700 | $15,925,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,900 | $15,924,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 899,800 | $15,921,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 278,800 | $15,885,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 95,300 | $15,883,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 227,100 | $15,870,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,300 | $15,831,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,700 | $15,789,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 360,700 | $15,783,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 102,713 | $15,782,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,000 | $15,681,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 439,300 | $15,630,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $15,604,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 875,500 | $15,584,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,342 | $15,576,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,800 | $15,458,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,300 | $15,412,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 170,900 | $15,307,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,589,600 | $15,212,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,000 | $15,203,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,800 | $15,088,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,300 | $14,981,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,014 | $14,961,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,715 | $14,927,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 255,900 | $14,883,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,800 | $14,849,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 235,000 | $14,847,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 339,200 | $14,763,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 100,700 | $14,711,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 410,000 | $14,699,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 117,000 | $14,666,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,615,800 | $14,661,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 283,485 | $14,631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 445,700 | $14,608,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,300 | $14,597,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 992,100 | $14,511,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 176,100 | $14,463,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 316,700 | $14,435,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400,000 | $14,416,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 936,669 | $14,396,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,308,300 | $14,273,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,725 | $14,262,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 305,000 | $14,211,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 135,300 | $14,122,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 430,500 | $14,113,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 149,200 | $14,105,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,029,800 | $14,099,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196,700 | $14,048,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 247,800 | $14,023,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 410,200 | $14,016,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,200 | $13,914,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 179,300 | $13,889,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 784,400 | $13,877,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 451,400 | $13,730,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 179,700 | $13,728,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 213,783 | $13,718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 161,500 | $13,678,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 45,400 | $13,645,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,220,900 | $13,587,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,900 | $13,556,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,700 | $13,553,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 633,900 | $13,546,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,700 | $13,428,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 725,100 | $13,283,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,100 | $13,260,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 68,700 | $13,217,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 68,200 | $13,198,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,900 | $13,145,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 104,500 | $13,097,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 381,015 | $13,019,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 682,700 | $13,006,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,500 | $12,872,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 422,000 | $12,835,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 142,900 | $12,713,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 194,500 | $12,689,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,266,800 | $12,644,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 70,500 | $12,634,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 240,100 | $12,605,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 153,400 | $12,593,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 270,200 | $12,589,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 572,800 | $12,579,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 392,600 | $12,564,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249,400 | $12,543,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,600 | $12,464,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 188,200 | $12,457,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 344,400 | $12,441,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 274,400 | $12,437,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 189,100 | $12,401,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 666,500 | $12,366,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 32,000 | $12,339,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 194,700 | $12,300,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 69,900 | $12,202,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,800 | $12,125,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 330,000 | $12,124,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 136,200 | $12,122,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395,800 | $12,096,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 202,600 | $12,092,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 658,400 | $12,057,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 367,700 | $12,049,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 254,400 | $12,043,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 343,678 | $11,994,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 420,700 | $11,976,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 667,400 | $11,953,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,500 | $11,940,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 172,400 | $11,888,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 750,600 | $11,866,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 806,200 | $11,794,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 62,700 | $11,788,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 112,900 | $11,784,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 515,600 | $11,780,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $11,718,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,500 | $11,710,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,176 | $11,706,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 519,800 | $11,677,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,800 | $11,659,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 113,908 | $11,641,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 205,500 | $11,629,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,295,023 | $11,500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,500 | $11,480,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 329,300 | $11,429,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 97,100 | $11,425,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 249,200 | $11,404,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 354,800 | $11,381,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 207,400 | $11,344,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,200 | $11,319,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,300 | $11,316,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 53,300 | $11,304,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 123,387 | $11,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410,700 | $11,244,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 206,100 | $11,208,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,200 | $11,200,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 40,300 | $11,196,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 522,500 | $11,166,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 500,000 | $11,165,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 652,500 | $11,128,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 511,700 | $11,116,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,300 | $11,107,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 99,828 | $11,025,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,800 | $11,001,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,300 | $10,980,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 97,351 | $10,963,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 816,200 | $10,840,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,700 | $10,833,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 156,300 | $10,817,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 462,500 | $10,803,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 385,500 | $10,759,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,003 | $10,696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,824 | $10,688,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,800 | $10,601,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 501,600 | $10,601,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,848 | $10,558,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,400 | $10,528,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,694 | $10,498,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,394,300 | $10,486,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 660,400 | $10,440,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 226,700 | $10,434,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260,999 | $10,426,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 208,100 | $10,415,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 502,700 | $10,395,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 141,600 | $10,364,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 568,900 | $10,332,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,400 | $10,307,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,100 | $10,274,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 52,031 | $10,244,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,800 | $10,188,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,400 | $10,181,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,079,200 | $10,147,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 691,800 | $10,120,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,355 | $10,047,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,300 | $10,025,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 254,900 | $10,002,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 64,900 | $9,971,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 298,500 | $9,967,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 146,301 | $9,922,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 462,871 | $9,892,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208,285 | $9,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,600 | $9,835,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,600 | $9,835,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 466,200 | $9,795,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 45,873 | $9,784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179,200 | $9,768,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,300 | $9,759,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 110,300 | $9,757,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 615,500 | $9,750,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,900 | $9,748,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 120,818 | $9,708,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 308,822 | $9,685,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 278,300 | $9,656,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 216,700 | $9,638,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,500 | $9,619,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 68,100 | $9,593,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209,493 | $9,586,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161,600 | $9,569,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,300 | $9,556,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 209,300 | $9,542,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 138,300 | $9,538,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,717 | $9,529,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177,600 | $9,492,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 241,933 | $9,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,100 | $9,463,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,518 | $9,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,708 | $9,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,600 | $9,272,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,100 | $9,228,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,102,600 | $9,217,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 318,355 | $9,216,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 701,200 | $9,193,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 85,400 | $9,158,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,900 | $9,112,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 368,700 | $9,100,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 426,100 | $9,090,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 31,600 | $9,088,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,000 | $9,056,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,400 | $8,997,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 137,500 | $8,971,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,896 | $8,968,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,400 | $8,925,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 81,100 | $8,921,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192,000 | $8,861,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192,000 | $8,861,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,600 | $8,835,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $8,830,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,400 | $8,826,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 69,800 | $8,795,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 243,937 | $8,791,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 211,500 | $8,746,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,600 | $8,728,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 291,800 | $8,693,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 35,000 | $8,687,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 96,000 | $8,620,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,600 | $8,612,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 87,000 | $8,591,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176,400 | $8,553,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 79,400 | $8,479,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 204,700 | $8,466,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 76,600 | $8,426,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,496 | $8,374,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 630,700 | $8,374,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 33,000 | $8,365,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,500 | $8,275,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,300 | $8,249,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,400 | $8,232,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 493,200 | $8,198,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 258,000 | $8,186,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 492,800 | $8,169,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 293,500 | $8,160,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,100 | $8,157,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,807 | $8,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 213,800 | $8,102,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 157,500 | $8,100,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,800 | $8,076,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 85,154 | $8,054,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,600 | $8,050,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 123,100 | $8,047,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 109,900 | $8,045,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,900 | $8,021,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,969,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 199,500 | $7,959,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,500 | $7,955,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $7,917,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 151,200 | $7,900,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 105,900 | $7,892,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 240,000 | $7,891,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,600 | $7,879,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 83,400 | $7,865,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,400 | $7,842,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,600 | $7,841,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 55,800 | $7,791,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,098 | $7,751,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,900 | $7,749,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,133 | $7,727,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 209,400 | $7,710,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,000 | $7,702,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 887,900 | $7,682,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,400 | $7,663,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176,000 | $7,660,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,900 | $7,644,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,010 | $7,626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,800 | $7,599,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,800 | $7,576,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 775,620 | $7,539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,600 | $7,537,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,700 | $7,440,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,003,400 | $7,425,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,500 | $7,374,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 752,328 | $7,365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,400 | $7,234,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 318,900 | $7,211,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 216,700 | $7,196,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,900 | $7,169,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 41,700 | $7,168,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 85,400 | $7,158,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,500 | $7,104,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 310,400 | $7,094,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 523,340 | $7,024,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,278 | $6,999,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 77,400 | $6,997,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125,000 | $6,976,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,141 | $6,893,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,000 | $6,879,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 48,112 | $6,873,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 95,600 | $6,822,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434,700 | $6,816,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 24,400 | $6,776,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 27,400 | $6,765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,129 | $6,727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,593 | $6,718,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $6,712,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $6,708,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 96,700 | $6,702,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 94,800 | $6,689,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,400 | $6,639,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,700 | $6,621,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 355,200 | $6,595,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 725,100 | $6,580,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 32,200 | $6,568,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 61,500 | $6,567,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,500 | $6,543,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 482,500 | $6,538,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 264,864 | $6,537,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,700 | $6,534,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 92,400 | $6,518,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388,400 | $6,507,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,100 | $6,505,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 771,300 | $6,448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,500 | $6,421,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 179,119 | $6,405,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,400 | $6,394,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,000 | $6,388,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 409,100 | $6,374,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 92,600 | $6,368,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 22,100 | $6,360,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 81,601 | $6,321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,792 | $6,318,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,600 | $6,310,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 684,800 | $6,284,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 500,000 | $6,280,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,814 | $6,268,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 633,800 | $6,268,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,200 | $6,242,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 187,300 | $6,228,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 208,400 | $6,208,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,789 | $6,199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 196,000 | $6,171,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 113,900 | $6,167,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,500 | $6,165,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,453 | $6,153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,617 | $6,150,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,100 | $6,141,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 135,700 | $6,136,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,800 | $6,101,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,800 | $6,059,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,100 | $6,041,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 28,700 | $6,041,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 364,100 | $6,034,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 28,600 | $6,019,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,400 | $6,004,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,819 | $5,998,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 205,000 | $5,975,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,967,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,400,000 | $5,951,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 403,107 | $5,898,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,000 | $5,893,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,729 | $5,885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,900 | $5,874,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,300 | $5,872,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 54,690 | $5,840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,500 | $5,795,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 198,700 | $5,772,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 61,000 | $5,753,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 253,800 | $5,739,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,087,500 | $5,733,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 714,400 | $5,723,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 210,000 | $5,706,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,100 | $5,681,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,300 | $5,665,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 575,169 | $5,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,700 | $5,656,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,900 | $5,645,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 675,000 | $5,552,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,400 | $5,542,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,300 | $5,529,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,600 | $5,523,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 20,300 | $5,521,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 154,733 | $5,505,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,000 | $5,498,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 26,200 | $5,492,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,490,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,100 | $5,475,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 234,000 | $5,459,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 426,700 | $5,441,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,290 | $5,419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,800 | $5,392,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 999,900 | $5,390,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,325 | $5,385,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,500 | $5,384,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170,566 | $5,371,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,000 | $5,358,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,900 | $5,319,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 49,858 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,100 | $5,279,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,800 | $5,257,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 44,600 | $5,247,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,603 | $5,232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,100 | $5,226,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 211,100 | $5,208,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,600 | $5,193,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 166,000 | $5,174,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,800 | $5,169,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,500 | $5,156,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 241,300 | $5,149,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 494,806 | $5,121,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 521,385 | $5,115,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125,900 | $5,108,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 946,952 | $5,104,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,200 | $5,102,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,500 | $5,083,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 100,100 | $5,065,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,442 | $5,064,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,100 | $5,036,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 579,800 | $5,015,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,406 | $4,997,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,100 | $4,986,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,700 | $4,952,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,200 | $4,942,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,000 | $4,939,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,000 | $4,931,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,300 | $4,927,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,200 | $4,912,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,300 | $4,908,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,269 | $4,894,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 649,700 | $4,885,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,400 | $4,862,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,200 | $4,858,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 16,500 | $4,855,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 179,200 | $4,825,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,000 | $4,781,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 260,380 | $4,770,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85,600 | $4,761,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 574,300 | $4,732,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,500 | $4,729,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $4,728,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,447 | $4,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,800 | $4,708,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 475,100 | $4,637,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 981,100 | $4,620,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002023 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | this filing | 2022-08-17 | acceptance time not in the bulk data set |