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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,000 | $461,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $459,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 78,491 | $458,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,700 | $457,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 45,224 | $457,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,827 | $455,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,800 | $454,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,000 | $452,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 44,232 | $449,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,000 | $447,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 338,100 | $447,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $446,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $445,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,232 | $444,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,937 | $444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,700 | $443,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 26,500 | $442,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 125,000 | $438,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 18,600 | $436,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 47,600 | $435,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,100 | $432,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 40,000 | $432,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $430,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,000,000 | $428,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,754 | $427,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,565 | $427,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 500,000 | $427,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 353,400 | $427,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 129,500 | $427,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,378 | $426,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,090 | $426,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $425,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 127,900 | $425,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,006 | $424,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $424,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,913 | $423,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,414 | $422,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,300 | $421,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $419,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,270 | $419,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,870 | $419,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,000 | $418,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 130,000 | $418,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,970 | $417,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,007 | $415,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,353 | $415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $415,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,100 | $414,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 14,211 | $412,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,014 | $412,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,100 | $411,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,000 | $409,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,699 | $408,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,441 | $406,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,800 | $405,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,800 | $405,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 60,869 | $405,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $404,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,031 | $404,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $400,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $398,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,600 | $393,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,933 | $393,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,300 | $392,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 32,100 | $392,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,929 | $390,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $389,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $389,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,900 | $389,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,950 | $389,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,090 | $388,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $388,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500,000 | $387,000 | thousands by filing date | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,439 | $386,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,221 | $386,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,528 | $383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $382,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,100 | $381,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 38,041 | $381,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,916 | $380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,474 | $379,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 74,412 | $377,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $377,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,500 | $376,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,900 | $374,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 160,000 | $372,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,895 | $372,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,330 | $370,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,372 | $367,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,500 | $366,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,800 | $365,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 52,130 | $365,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,200 | $364,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $361,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,000 | $360,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,000 | $360,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 85,453 | $360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $359,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,000 | $359,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,300 | $358,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 90,600 | $357,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,500 | $356,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $356,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,221 | $356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $355,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,919 | $354,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,422 | $353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,729 | $352,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 107,000 | $352,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 50,200 | $351,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 900 | $350,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $350,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,730 | $348,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 148,950 | $346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,400 | $345,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,400 | $344,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 117,581 | $343,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,800 | $342,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,854 | $341,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 33,721 | $340,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,600 | $339,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,000 | $339,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $337,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 26,700 | $337,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 14,400 | $337,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 7,300 | $336,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 31,099 | $336,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $335,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,885 | $333,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,500 | $333,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 33,800 | $332,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 96,600 | $331,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 145,000 | $331,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $330,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 13,700 | $328,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,338 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $326,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,122 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,616 | $324,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,662 | $324,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,010 | $321,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,163 | $321,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,584 | $320,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,100 | $319,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,153 | $318,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,700 | $318,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,000 | $317,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,800 | $317,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,800 | $317,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,300 | $315,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,100 | $315,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $313,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,230 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,500 | $312,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $311,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $310,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,800 | $310,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,234 | $309,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,900 | $306,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 27,435 | $306,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,000 | $306,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 44,100 | $306,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,200 | $305,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 21,900 | $305,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,000 | $305,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 30,979 | $305,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,500 | $304,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $304,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,790 | $304,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,500 | $303,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,700 | $303,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,700 | $301,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,200 | $301,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,002 | $300,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,975 | $300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $299,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $298,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 257,300 | $298,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $297,000 | thousands by filing date | put |
| SNDL INC | 83307B101 | COM | 136,200 | $297,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 20,700 | $297,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $296,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 700 | $295,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,986 | $295,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,900 | $293,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,534 | $292,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 28,913 | $290,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 102,543 | $289,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,386 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,800 | $289,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 29,320 | $289,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,742 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 30,000 | $287,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 35,300 | $287,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 21,403 | $285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $285,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 2,373,413 | $285,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,958 | $284,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $284,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 8,400 | $284,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,600 | $283,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $283,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,900 | $282,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $281,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,021 | $281,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,266 | $281,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,100 | $279,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,400 | $278,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,814 | $278,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,378 | $277,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,700 | $275,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,400 | $275,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 150,000 | $275,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,821 | $273,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 75,700 | $273,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,100 | $272,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 20,000 | $272,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,700 | $272,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,042 | $271,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 27,476 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $268,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,800 | $267,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,244 | $267,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,526,357 | $267,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,300 | $263,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,700 | $262,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 26,654 | $262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $260,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 33,000 | $260,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,700 | $260,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,100 | $259,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,426 | $259,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,900 | $259,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,300 | $258,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,000 | $258,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,844,635 | $258,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,900 | $257,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,200 | $257,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $255,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 16,100 | $254,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,192 | $253,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,200 | $252,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $248,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,620 | $247,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 25,000 | $247,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 25,000 | $246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $245,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,300 | $245,000 | thousands by filing date | put |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 24,180 | $245,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $244,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,500 | $244,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 30,961 | $244,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,000 | $243,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,800 | $242,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 551 | $241,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,200 | $241,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,000 | $240,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,029 | $240,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 23,870 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,946 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,900 | $239,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $239,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,332 | $238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,916 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,500 | $237,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $236,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,137 | $236,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,975 | $235,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $234,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 97,540 | $234,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 632,004 | $234,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,200 | $230,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,100 | $229,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 60,800 | $228,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,415,775 | $227,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 99,099 | $226,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $224,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,887 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,900 | $224,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $223,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $221,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $219,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,200 | $219,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,897 | $218,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 119,267 | $218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,303 | $216,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,851 | $215,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,673 | $214,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,612 | $213,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 62,521 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,200 | $213,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 18,191 | $209,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,898 | $208,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $208,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 847 | $206,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,500 | $205,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,800 | $205,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $204,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 25,800 | $204,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,700 | $204,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,724 | $203,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,649 | $203,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,966 | $203,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,000 | $203,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 20,328 | $203,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 250,000 | $202,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,900 | $201,000 | thousands by filing date | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,248,906 | $200,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 20,084 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,800 | $199,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,400 | $198,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $198,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,000 | $197,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,966 | $197,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,730 | $197,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 900 | $196,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $196,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,700 | $196,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,781,927 | $196,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $195,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,803 | $195,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 19,395 | $194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $193,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 6,191 | $193,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,700 | $193,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,000 | $193,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,600 | $192,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,855 | $190,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,633 | $190,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,800 | $189,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,300 | $188,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 8,836 | $187,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,675 | $187,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,561,908 | $187,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,000 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,400 | $183,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 18,599 | $183,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $182,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,200 | $182,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,700 | $181,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,000 | $180,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 19,652 | $180,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 874 | $179,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 800 | $179,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,600 | $177,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $176,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,100 | $176,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 43,600 | $176,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 48,505 | $175,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $175,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,800 | $174,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $174,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,400 | $172,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,100 | $171,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 8,100 | $171,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,477 | $171,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,148 | $170,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,700 | $169,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 105,000 | $169,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 94,900 | $169,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 17,200 | $169,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 17,072 | $168,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,000 | $167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $166,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 14,800 | $166,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,400 | $165,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,493 | $164,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,400 | $164,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,470 | $163,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 57,000 | $163,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,000 | $163,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,872 | $162,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,148 | $161,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,316 | $160,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,900 | $160,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 50,715 | $160,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,600 | $159,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 500 | $159,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,121 | $157,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,831 | $156,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 398 | $154,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,300 | $154,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,046 | $153,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 39,400 | $153,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18,900 | $153,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,100 | $152,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $152,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,000 | $152,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $151,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,056 | $150,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,800 | $150,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,266 | $150,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,700 | $150,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,400 | $149,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $147,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 158,500 | $147,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,600 | $145,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 41,253 | $145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,200 | $144,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $144,000 | thousands by filing date | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 14,333 | $144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $143,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 8,000 | $142,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,234 | $141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $141,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,100 | $140,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,500 | $140,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $139,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 13,751 | $139,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,540 | $137,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,700 | $137,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,249,059 | $137,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,200 | $136,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $136,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $133,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 33,800 | $133,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 600 | $132,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,442 | $129,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,237 | $129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 634 | $128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,500 | $127,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,800 | $127,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 1,408,649 | $127,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,500 | $125,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,800 | $125,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 6,973 | $125,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,300 | $124,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 730 | $124,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,900 | $122,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,500 | $120,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 8,497 | $119,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,217 | $119,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $118,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,400 | $118,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,900 | $118,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $117,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $117,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 21,800 | $115,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 8,300 | $114,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 11,376 | $114,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,788 | $113,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,700 | $113,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300 | $113,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 7,200 | $113,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,453 | $112,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 19,800 | $112,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,100 | $111,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $111,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,000 | $111,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,400 | $111,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,951 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,800 | $110,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,403 | $110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 558 | $110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,027 | $109,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 37,500 | $109,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 12,600 | $109,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,965 | $108,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,600 | $106,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $106,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,269 | $106,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 1,324,855 | $106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,600 | $105,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $105,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 12,618 | $105,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,900 | $105,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $104,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $104,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 7,000 | $103,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 4,900 | $102,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $102,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 7,098 | $102,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 24,547 | $99,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $98,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $98,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,200 | $98,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,272 | $98,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 304,120 | $98,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,300 | $97,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 11,960 | $97,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 994,961 | $97,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,249 | $96,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,500 | $95,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 5,300 | $95,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,200 | $94,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,722 | $93,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,148 | $93,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $92,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $92,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $91,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,753 | $91,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,700 | $91,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $90,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,127,675 | $90,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 98,843 | $89,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 558 | $88,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $88,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $88,000 | thousands by filing date | put |
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 |