13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,092 holding rows worth $64,086,099,000.
- Accession
- 0001172661-22-002432
- Filer
- CIK 1521001
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,092 entries on the cover page, a total value of $64,086,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,086,099,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,200 | $1,705,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 173,225 | $1,700,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,275 | $1,686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,700 | $1,679,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,300 | $1,667,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 180,000 | $1,667,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,333 | $1,660,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,300 | $1,659,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,900 | $1,654,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 23,600 | $1,652,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 20,500 | $1,651,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 53,000 | $1,651,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,823 | $1,649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,300 | $1,648,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 167,087 | $1,647,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,000 | $1,643,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 40,424 | $1,637,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 26,600 | $1,632,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,000 | $1,631,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,883 | $1,626,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,598 | $1,624,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 121,900 | $1,618,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,124 | $1,615,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,700 | $1,612,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 66,102 | $1,606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,700 | $1,606,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,602,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,602,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,581,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,100 | $1,574,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,346 | $1,574,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,200 | $1,573,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,600 | $1,567,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,300 | $1,566,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 42,200 | $1,565,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,100 | $1,565,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 75,000 | $1,562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,300 | $1,561,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,600 | $1,545,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,600 | $1,544,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,500 | $1,543,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,430 | $1,538,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 216,000 | $1,537,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,100 | $1,532,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 205,800 | $1,531,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,430 | $1,525,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 151,777 | $1,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,400 | $1,524,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,200 | $1,516,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $1,514,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 67,043 | $1,514,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,800 | $1,510,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 83,522 | $1,500,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,100 | $1,499,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,900 | $1,499,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,500 | $1,499,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,300 | $1,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 24,300 | $1,490,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $1,486,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,200 | $1,486,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215,300 | $1,485,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15,800 | $1,483,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,100 | $1,481,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 185,000 | $1,476,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,600 | $1,475,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,000 | $1,472,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 122,603 | $1,470,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,853 | $1,456,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 71,779 | $1,456,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,600 | $1,450,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,700 | $1,450,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 198,500 | $1,448,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,075 | $1,443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,900 | $1,439,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,500 | $1,439,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,338 | $1,439,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,200 | $1,438,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 141,828 | $1,438,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 178,000 | $1,435,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 45,300 | $1,422,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,866 | $1,421,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,867 | $1,420,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,700 | $1,419,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,100 | $1,413,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 36,300 | $1,408,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 244,756 | $1,405,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,400 | $1,405,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,800 | $1,400,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,300 | $1,399,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,600 | $1,399,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 164,100 | $1,398,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,900 | $1,398,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 212,400 | $1,393,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 116,400 | $1,392,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,800 | $1,381,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,380,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $1,380,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,605 | $1,372,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,100 | $1,369,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,800 | $1,366,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 41,900 | $1,364,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 171,200 | $1,363,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,900 | $1,361,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 205,200 | $1,361,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 46,700 | $1,357,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $1,348,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 105,281 | $1,344,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 221,800 | $1,342,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,200 | $1,340,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,600 | $1,333,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,814 | $1,328,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 130,918 | $1,327,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 202,100 | $1,326,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,400 | $1,325,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,200 | $1,325,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,322,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,861 | $1,319,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,400 | $1,319,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 137,500 | $1,317,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $1,316,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,553 | $1,312,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,100 | $1,307,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,200 | $1,303,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 226,400 | $1,300,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,581 | $1,296,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,900 | $1,295,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 16,152 | $1,293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,400 | $1,291,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,884 | $1,287,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,590 | $1,283,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,280 | $1,282,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,000 | $1,280,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 231,500 | $1,280,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,400 | $1,277,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 201,600 | $1,274,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,100 | $1,270,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,387 | $1,269,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 407,800 | $1,269,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 128,300 | $1,264,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 219,100 | $1,258,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 149,000 | $1,255,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 83,400 | $1,250,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 56,126 | $1,239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,958 | $1,237,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 122,629 | $1,237,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,500 | $1,228,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 172,400 | $1,228,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,227,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $1,225,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 60,500 | $1,222,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 87,400 | $1,221,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,300 | $1,218,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 48,700 | $1,213,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,400 | $1,213,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 50,000 | $1,211,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 50,000 | $1,211,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200,000 | $1,204,000 | thousands by filing date | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 120,200 | $1,204,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 90,000 | $1,202,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,000 | $1,201,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 66,000 | $1,201,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,100 | $1,195,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 409,400 | $1,195,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,194,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,390 | $1,194,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,000 | $1,191,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,304 | $1,191,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,445 | $1,190,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,000 | $1,189,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,000 | $1,189,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,500 | $1,184,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,179,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 25,600 | $1,179,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,800 | $1,176,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 750,000 | $1,163,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,800 | $1,155,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 182,600 | $1,154,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,000 | $1,151,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 100,800 | $1,145,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,100 | $1,137,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,200 | $1,137,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 44,900 | $1,131,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,978 | $1,128,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,041 | $1,126,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 113,606 | $1,126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,600 | $1,122,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,200 | $1,116,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,500 | $1,112,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,600 | $1,111,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,300 | $1,110,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 182,179 | $1,109,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,292 | $1,109,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 92,400 | $1,108,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,000 | $1,105,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,661 | $1,105,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 500,000 | $1,100,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,000 | $1,097,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,500 | $1,093,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,300 | $1,092,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 52,700 | $1,092,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,400 | $1,086,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 12,389 | $1,085,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,300 | $1,082,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 176,300 | $1,080,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 77,000 | $1,076,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,400 | $1,073,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 390,100 | $1,073,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85,004 | $1,064,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,424 | $1,062,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,078 | $1,062,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $1,055,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 181,697 | $1,055,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,469 | $1,054,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,100 | $1,053,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,958 | $1,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,052,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,000 | $1,050,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188,247 | $1,049,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,316 | $1,047,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,800 | $1,042,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,700 | $1,040,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,039,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 126,500 | $1,036,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,800 | $1,031,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 361,800 | $1,021,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 208,400 | $1,015,000 | thousands by filing date | call |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 100,000 | $1,013,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,600 | $1,012,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,700 | $1,009,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 165,381 | $996,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,200 | $990,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,400 | $990,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,100 | $990,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,800 | $988,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,100 | $986,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $985,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,600 | $985,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,856 | $985,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,000 | $985,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 214,300 | $984,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,200 | $982,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,300 | $980,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 123,000 | $977,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $966,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,600 | $958,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 13,908 | $955,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 94,452 | $951,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,100 | $949,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,449 | $949,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,300 | $945,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $938,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 13,776 | $937,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 198,900 | $934,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,200 | $931,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 43,200 | $929,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 67,742 | $928,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,471 | $926,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 65,000 | $924,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 29,700 | $922,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 145,000 | $913,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 19,777 | $911,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $910,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,931 | $902,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,409 | $900,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 122,700 | $896,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,247 | $892,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 66,600 | $890,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,267 | $887,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,006 | $885,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,999 | $885,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,900 | $883,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $877,000 | thousands by filing date | put |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 86,653 | $877,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,906 | $876,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 360,000 | $875,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 41,000 | $870,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 30,000 | $869,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 250,157 | $864,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 86,469 | $864,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 85,576 | $862,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,600 | $858,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,876 | $856,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,400 | $854,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,700 | $853,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 40,400 | $852,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 35,600 | $850,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $846,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,134 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,319 | $843,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $841,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $837,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 37,625 | $836,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,100 | $832,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $831,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,552 | $829,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $821,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 26,600 | $821,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,300 | $819,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $818,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 350,083 | $816,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,821 | $811,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,300 | $810,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,000 | $808,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,400 | $807,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $807,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $804,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $802,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115,000 | $802,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,200 | $801,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,460 | $800,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,524 | $797,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 79,495 | $797,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,200 | $796,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,000 | $792,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,946 | $784,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $783,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,600 | $781,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 13,100 | $779,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,881 | $777,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 500,012 | $775,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,200 | $774,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 226,400 | $774,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 325,000 | $774,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $772,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,400 | $771,000 | thousands by filing date | put |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $769,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,907 | $768,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,072 | $768,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,200 | $765,000 | thousands by filing date | call |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 77,680 | $765,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,100 | $760,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 82,800 | $760,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,400 | $759,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,300 | $759,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,064 | $755,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,066 | $754,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 341,171 | $751,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,062 | $750,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,000 | $749,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 74,700 | $749,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $746,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 93,645 | $745,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $740,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,298 | $740,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 75,000 | $739,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,167 | $737,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 12,000 | $736,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $733,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $732,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 34,700 | $731,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 31,220 | $731,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $729,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,900 | $729,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,852 | $728,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,311 | $728,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,800 | $724,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 40,000 | $718,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,100 | $716,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 29,284 | $714,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,788 | $708,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 45,000 | $706,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $705,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,000 | $703,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,356 | $703,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,300 | $702,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,410 | $700,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 254,399 | $700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,800 | $697,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,400 | $695,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,236 | $694,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 33,246 | $694,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 60,200 | $694,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $692,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,649 | $690,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,600 | $688,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,292 | $687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,904 | $686,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,600 | $685,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,023 | $680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,400 | $679,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 124,700 | $678,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,200 | $676,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 117,434 | $674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $672,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,300 | $669,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,500 | $667,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,265 | $665,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 87,600 | $663,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,600 | $661,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,400 | $657,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,877 | $657,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,300 | $652,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,700 | $651,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $648,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,000 | $647,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 29,000 | $647,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $646,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,504 | $646,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,900 | $645,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,000 | $638,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,300 | $638,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,400 | $634,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,727 | $634,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,468 | $634,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,000 | $632,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,000 | $632,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,900 | $631,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 136,110 | $629,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $628,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 9,051 | $624,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 54,100 | $624,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 72,600 | $623,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,900 | $621,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,000 | $620,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,300 | $619,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 97,781 | $618,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85,600 | $618,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $615,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,493 | $610,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,107 | $608,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,560 | $604,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,138 | $601,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,000 | $599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,600 | $596,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,786 | $595,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,200 | $594,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,795 | $593,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,500 | $591,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,368 | $588,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 41,896 | $585,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,800 | $583,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 243,600 | $582,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,717 | $579,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,348 | $574,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,739 | $572,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $569,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,800 | $568,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,430 | $568,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,280 | $568,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $565,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,800 | $562,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,500 | $561,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 57,165 | $561,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 56,000 | $560,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,390 | $558,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $557,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 48,086 | $554,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,100 | $551,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,700 | $546,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,453 | $546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,200 | $545,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,600 | $545,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,501 | $542,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,547 | $542,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,218 | $539,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,200 | $539,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 13,300 | $538,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 21,600 | $538,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,000 | $536,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,002 | $532,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $531,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,337 | $531,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,957 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,568 | $526,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,296 | $525,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,886 | $524,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 52,242 | $523,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,300 | $517,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,500 | $515,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,400 | $510,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,000 | $508,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,188 | $507,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $506,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,709 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,659 | $505,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 102,000 | $505,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,227 | $503,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,800 | $500,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 13,390 | $496,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $493,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,343 | $492,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,289 | $488,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,700 | $486,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,430 | $486,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 168,800 | $484,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,200 | $480,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,700 | $480,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $479,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 35,715 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $476,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $476,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $474,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 25,000 | $474,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,223 | $472,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $467,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 5,412 | $467,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,300 | $466,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,698 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002432 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | base | 2022-11-21 | acceptance time not in the bulk data set |