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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $1,424,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 202,100 | $1,421,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,000 | $1,419,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,419,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,419,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,418,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,600 | $1,417,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,700 | $1,410,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 400,000 | $1,408,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,553 | $1,399,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,500 | $1,390,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,500 | $1,386,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 500,083 | $1,386,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,746 | $1,384,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,300 | $1,382,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,888 | $1,380,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 104,700 | $1,376,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,000 | $1,372,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,787 | $1,369,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 117,812 | $1,368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,200 | $1,367,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,084 | $1,365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,400 | $1,362,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,000 | $1,359,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,800 | $1,357,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 131,949 | $1,356,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $1,351,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 218,200 | $1,351,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,655 | $1,345,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $1,342,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 135,578 | $1,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,338,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,692 | $1,335,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 62,410 | $1,331,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 48,200 | $1,321,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,011 | $1,318,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,000 | $1,316,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $1,311,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 158,500 | $1,303,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,400 | $1,298,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,798 | $1,298,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,400 | $1,290,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,610 | $1,284,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 131,898 | $1,284,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,553 | $1,283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,100 | $1,279,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 410,100 | $1,279,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 130,000 | $1,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,400 | $1,274,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 56,148 | $1,274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,040 | $1,268,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,631 | $1,267,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,373 | $1,265,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,383 | $1,264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,500 | $1,257,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,300 | $1,256,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,800 | $1,246,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $1,242,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 126,502 | $1,237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,400 | $1,232,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,100 | $1,230,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,500 | $1,227,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,223,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,200 | $1,220,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $1,220,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 687,100 | $1,209,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 41,500 | $1,208,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,900 | $1,208,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,207,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 162,950 | $1,206,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140,399 | $1,206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,199,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 22,500 | $1,187,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,300 | $1,181,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,300 | $1,177,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,600 | $1,176,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,700 | $1,170,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 48,032 | $1,169,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,400 | $1,169,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,100 | $1,168,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,000 | $1,167,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,272 | $1,166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,588 | $1,163,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $1,160,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,977 | $1,159,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,416 | $1,156,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 306,300 | $1,148,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,300 | $1,141,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,945 | $1,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,270 | $1,129,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 97,500 | $1,129,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 114,456 | $1,123,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,400 | $1,117,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,400 | $1,110,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75,000 | $1,106,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,500 | $1,106,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 55,100 | $1,104,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,974 | $1,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,500 | $1,098,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 111,747 | $1,095,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 111,508 | $1,095,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,600 | $1,093,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,400 | $1,091,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,500 | $1,091,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 125,100 | $1,089,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 146,600 | $1,083,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,800 | $1,080,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,900 | $1,078,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 110,103 | $1,076,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,500 | $1,073,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,004 | $1,072,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,700 | $1,072,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 5,704 | $1,072,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,066 | $1,068,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,703 | $1,067,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,700 | $1,063,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 20,000 | $1,053,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,300 | $1,051,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,992 | $1,049,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,030 | $1,046,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,081 | $1,046,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 106,328 | $1,046,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 54,900 | $1,045,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 58,500 | $1,041,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $1,040,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,000 | $1,039,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,889 | $1,039,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 122,700 | $1,038,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 105,036 | $1,035,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,900 | $1,034,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,000 | $1,024,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 17,097 | $1,020,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,200 | $1,019,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 36,700 | $1,015,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,900 | $1,014,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 39,900 | $1,013,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 102,968 | $1,008,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29,960 | $1,004,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,700 | $1,003,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,110 | $1,001,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,300 | $1,000,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 21,100 | $1,000,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 102,750 | $1,000,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,204 | $995,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 500,000 | $995,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,662 | $994,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $991,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,364 | $990,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,400 | $989,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,800 | $985,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 234,600 | $984,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $982,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 102,053 | $982,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,900 | $981,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 100,282 | $981,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,100 | $980,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $979,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,125 | $978,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 493,600 | $977,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $973,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,672 | $973,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $971,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 99,040 | $971,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,112 | $969,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $968,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,400 | $966,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,387 | $959,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,436 | $949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $945,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 95,290 | $945,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 94,600 | $940,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,500 | $932,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,345 | $926,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 153,600 | $924,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,223 | $915,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 93,368 | $913,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,200 | $912,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 133,300 | $912,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 92,633 | $912,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,199 | $910,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 92,227 | $902,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 150,000 | $900,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,327 | $895,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,171 | $889,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,905 | $887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $886,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 22,400 | $884,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,500 | $880,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 90,518 | $873,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,151 | $872,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,500 | $871,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 87,253 | $870,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 138,000 | $867,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $865,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 7,064 | $864,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,504 | $863,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 87,943 | $859,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 685,057 | $856,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 87,140 | $845,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,005 | $835,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,128 | $835,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,300 | $834,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 50,579 | $833,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,679 | $833,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,497 | $830,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,900 | $827,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,900 | $826,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,390 | $825,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,900 | $824,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,251 | $822,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,900 | $822,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $821,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $820,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $818,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 49,200 | $815,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $814,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,637 | $812,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,900 | $811,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $810,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,524 | $807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $807,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 81,197 | $805,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 29,898 | $801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,609 | $798,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,858 | $797,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 79,043 | $794,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 254,154 | $793,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,300 | $792,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,900 | $791,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,087 | $789,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,100 | $789,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,100 | $787,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 16,300 | $787,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,095 | $786,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,900 | $784,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 25,000 | $779,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,200 | $778,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $775,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,731 | $775,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 90,100 | $773,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,200 | $769,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,969 | $768,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,450 | $767,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,700 | $763,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,000 | $762,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,600 | $762,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 582 | $761,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 78,048 | $760,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 409,300 | $758,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,395 | $749,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,000 | $749,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,000 | $747,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 76,228 | $746,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,125 | $743,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,000 | $742,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,660 | $739,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,276 | $739,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,000 | $734,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,300 | $733,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,425 | $732,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 207,531 | $731,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,200 | $727,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,400 | $726,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 74,042 | $726,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 549,100 | $724,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 40,000 | $722,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $720,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 361,621 | $720,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,138 | $718,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,600 | $717,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300,000 | $714,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,900 | $713,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,880 | $711,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,000 | $707,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,462 | $705,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,900 | $705,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,000 | $697,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 20,000 | $693,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,300 | $688,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,799 | $686,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 242,457 | $684,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $684,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,176 | $681,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,900 | $680,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,117 | $679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,600 | $678,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 27,900 | $678,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 13,908 | $677,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,000 | $674,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,698 | $673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,300 | $671,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,778 | $670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,500 | $670,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $668,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $665,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,734 | $660,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,300 | $655,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,700 | $654,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 21,010 | $654,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,700 | $653,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,500 | $652,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 111,600 | $652,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,500 | $652,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,460 | $648,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,807 | $647,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,300 | $647,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 51,548 | $647,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,100 | $646,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,000 | $645,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $643,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,244 | $639,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $638,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 97,600 | $638,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 16,000 | $637,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 56,400 | $635,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,500 | $635,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,005 | $631,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,915 | $629,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 64,348 | $629,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,000 | $626,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,267 | $626,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500,100 | $625,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $623,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 59,300 | $621,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 75,000 | $618,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $617,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 26,460 | $617,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,784 | $616,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 63,000 | $616,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,794 | $614,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,900 | $613,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 61,706 | $612,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 74,947 | $610,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $609,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,280 | $608,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 144,500 | $608,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $606,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $606,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,090 | $605,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 61,731 | $604,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 57,095 | $601,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 61,507 | $601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $600,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,200 | $600,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 61,421 | $598,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,900 | $594,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,044 | $592,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $590,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 115,670 | $584,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,001 | $583,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,000 | $582,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 70,456 | $581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,632 | $580,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 160,000 | $578,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,300 | $576,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,800 | $576,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,900 | $576,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,239 | $572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,208 | $572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,900 | $570,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,500 | $570,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,828 | $569,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $567,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,100 | $564,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,881 | $563,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,100 | $563,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,087 | $561,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $561,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 119,300 | $561,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 187,100 | $559,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,000 | $558,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,569 | $556,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $555,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,461 | $555,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $554,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $553,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,300 | $553,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,600 | $553,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 86,500 | $553,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 55,114 | $548,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $546,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,352 | $543,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,800 | $536,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,525 | $535,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $535,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 47,200 | $533,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,000 | $531,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,000 | $531,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 14,400 | $529,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 53,937 | $529,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $526,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,000 | $526,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,397 | $524,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,600 | $524,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,061 | $521,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,000 | $519,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $516,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 100,168 | $516,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,064 | $513,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 22,196 | $512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $511,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,200 | $510,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 10,900 | $505,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,300 | $504,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,246 | $503,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,000 | $500,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 50,000 | $499,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,416 | $499,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $496,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,876 | $495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $495,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,100 | $493,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,100 | $491,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,039 | $491,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,500 | $489,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,100 | $484,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 49,431 | $482,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,500 | $481,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 100,800 | $480,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $480,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $479,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,100 | $478,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,900 | $478,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,309 | $477,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $474,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,532 | $473,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,600 | $472,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,800 | $471,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,700 | $471,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 48,044 | $471,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 47,635 | $469,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,824 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,109 | $467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,100 | $467,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,900 | $464,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 105,000 | $460,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $459,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,769 | $459,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,700 | $458,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,800 | $458,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,700 | $455,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,309 | $454,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $451,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 7,483 | $451,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,300 | $451,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 72,766 | $451,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,799 | $450,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 119,800 | $449,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 33,000 | $449,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 98,841 | $446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,300 | $445,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,915 | $443,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 45,329 | $443,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $442,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 42,500 | $442,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,003 | $441,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,639 | $441,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24,081 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,800 | $440,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $440,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 40,000 | $440,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,000 | $439,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $438,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $437,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 18,000 | $436,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $435,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,000 | $433,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 30,000 | $433,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 44,144 | $433,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,700 | $432,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,400 | $431,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 60,000 | $430,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,600 | $427,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,000 | $426,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $423,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,698 | $421,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,400 | $420,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,290 | $417,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 42,010 | $415,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,883 | $412,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 41,772 | $411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $410,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 41,814 | $410,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 41,934 | $410,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,000 | $409,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,234 | $409,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,573,423 | $409,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,600 | $408,000 | thousands by filing date | put |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,398,151 | $408,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,100 | $406,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 75,700 | $401,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,400 | $401,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 11,300 | $400,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,200 | $399,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $399,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 133,758 | $399,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,328 | $398,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,800 | $397,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,416 | $397,000 | thousands by filing date |
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 |