13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-21, with 3,093 holding rows worth $64,688,009,000.
- Accession
- 0001172661-22-002605
- Filer
- CIK 1521001
- Filed
- 2022-11-21
- 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, amendment of type restatement, 3,093 entries on the cover page, a total value of $64,688,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,688,009,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 86,900 | $5,243,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,363 | $5,221,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 128,800 | $5,217,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,700 | $5,209,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,653 | $5,207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,100 | $5,122,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,000,000 | $5,120,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160,894 | $5,118,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,200 | $5,111,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 202,800 | $5,106,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109,600 | $5,096,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 90,200 | $5,082,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,000 | $5,077,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 64,900 | $5,076,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,078,669 | $5,070,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 104,600 | $5,055,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 498,280 | $5,055,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 593,200 | $5,042,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $5,025,000 | thousands by filing date | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,600 | $5,006,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,600,000 | $5,000,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,212 | $4,994,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 559,640 | $4,986,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 495,850 | $4,983,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600,000 | $4,980,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,115 | $4,948,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 90,200 | $4,937,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 180,600 | $4,932,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,500 | $4,930,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 191,900 | $4,924,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,865 | $4,884,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,500 | $4,859,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 26,200 | $4,858,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $4,838,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 288,619 | $4,829,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,500 | $4,824,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 593,100 | $4,786,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,899 | $4,774,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,184 | $4,753,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,500 | $4,745,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $4,742,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 178,581 | $4,734,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,696 | $4,731,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 320,200 | $4,722,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 74,909 | $4,708,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 999,900 | $4,700,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 738,300 | $4,667,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 378,000 | $4,665,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,665,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,237,200 | $4,653,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,653,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,000 | $4,652,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 229,300 | $4,650,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 36,100 | $4,637,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 246,200 | $4,632,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,000 | $4,625,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 221,700 | $4,622,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 105,000 | $4,603,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,300 | $4,602,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 14,400 | $4,590,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125,500 | $4,589,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 122,700 | $4,547,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 701,672 | $4,519,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,000 | $4,493,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $4,484,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $4,484,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75,800 | $4,463,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,500 | $4,461,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 386,600 | $4,446,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 54,500 | $4,433,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 139,500 | $4,425,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 156,740 | $4,419,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 375,000 | $4,406,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,000 | $4,378,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 153,700 | $4,368,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 275,800 | $4,359,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 502,700 | $4,359,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 27,100 | $4,341,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 215,953 | $4,317,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,300 | $4,303,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,300 | $4,293,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 29,774 | $4,278,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 172,000 | $4,274,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,700 | $4,251,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 503,800 | $4,238,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,200 | $4,236,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 422,082 | $4,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,500 | $4,229,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $4,224,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,900 | $4,221,000 | thousands by filing date | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 421,744 | $4,213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,014 | $4,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,500 | $4,206,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 149,800 | $4,205,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,000 | $4,197,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 632,700 | $4,195,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,183,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 113,400 | $4,176,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 571,800 | $4,162,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 600,300 | $4,161,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 49,763 | $4,136,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,200 | $4,135,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,644 | $4,131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,796 | $4,125,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,403 | $4,116,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 330,200 | $4,099,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 202,200 | $4,089,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $4,083,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,400 | $4,082,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,900 | $4,078,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,200 | $4,073,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 405,217 | $4,064,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,100 | $4,061,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $4,052,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 998,254 | $4,033,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 157,400 | $4,026,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 226,600 | $4,001,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,900 | $3,943,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,024,000 | $3,916,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 51,400 | $3,912,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,800 | $3,909,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,800 | $3,884,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 782,600 | $3,866,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 392,522 | $3,866,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,884 | $3,863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,300 | $3,848,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 70,100 | $3,836,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,400 | $3,834,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,600 | $3,833,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,706 | $3,798,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,400 | $3,793,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,600 | $3,788,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,009 | $3,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,300 | $3,761,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 375,680 | $3,734,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,013 | $3,731,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,000 | $3,708,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 376,220 | $3,706,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 155,800 | $3,703,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 194,000 | $3,689,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,300 | $3,684,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,320 | $3,658,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $3,657,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $3,655,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 66,720 | $3,651,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,800 | $3,650,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,600 | $3,639,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $3,634,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,206 | $3,630,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,100,000 | $3,621,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,300 | $3,620,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116,500 | $3,604,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,100 | $3,590,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 286,900 | $3,588,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 54,100 | $3,573,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,201 | $3,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $3,554,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 226,600 | $3,549,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 361,358 | $3,545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,322 | $3,529,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 100,000 | $3,512,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,700 | $3,511,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 189,700 | $3,509,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,400 | $3,507,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 353,562 | $3,495,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,616 | $3,491,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,220 | $3,485,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 600,000 | $3,483,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,100 | $3,469,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 44,200 | $3,459,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,200 | $3,456,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,200 | $3,456,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,800 | $3,448,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 43,000 | $3,447,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 349,808 | $3,442,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,500 | $3,441,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,800 | $3,429,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 218,867 | $3,427,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,900 | $3,388,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 81,000 | $3,375,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 104,700 | $3,375,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 25,300 | $3,372,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,229 | $3,354,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,500 | $3,327,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,800 | $3,326,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $3,319,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,062,000 | $3,305,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,200 | $3,296,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,800 | $3,287,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $3,281,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219,000 | $3,281,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,700 | $3,267,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 167,400 | $3,264,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,185,900 | $3,260,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 154,500 | $3,254,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,000 | $3,238,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 102,068 | $3,238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,600 | $3,221,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $3,219,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 47,300 | $3,216,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,100 | $3,211,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,000 | $3,202,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,700 | $3,201,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,900 | $3,201,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 178,200 | $3,200,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 62,300 | $3,190,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 319,958 | $3,184,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,200 | $3,161,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,200 | $3,156,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,800 | $3,128,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $3,121,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,400 | $3,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,100 | $3,104,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,100 | $3,098,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 38,500 | $3,081,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,600 | $3,076,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $3,076,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,700 | $3,075,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 411,500 | $3,064,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,418,000 | $3,057,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 34,900 | $3,056,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,224 | $3,047,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,459 | $3,045,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,458 | $3,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,900 | $3,029,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,300 | $3,020,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 118,410 | $3,002,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 298,577 | $2,993,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,980,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,500 | $2,979,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,900 | $2,976,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53,400 | $2,973,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200,000 | $2,965,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,600 | $2,957,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $2,954,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 321,000 | $2,953,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,200 | $2,947,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,000 | $2,946,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,300 | $2,921,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,028 | $2,916,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,200 | $2,911,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 80,706 | $2,897,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 397,000 | $2,896,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,000 | $2,894,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,585 | $2,883,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,800 | $2,879,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 455,300 | $2,878,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,104 | $2,876,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,000 | $2,872,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 36,000 | $2,860,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 446,800 | $2,860,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,500 | $2,854,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 373,400 | $2,847,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 825,000 | $2,846,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 283,147 | $2,846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,000 | $2,841,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402,200 | $2,828,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 211,900 | $2,826,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,000 | $2,823,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,300 | $2,822,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,500 | $2,820,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 286,206 | $2,816,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,315 | $2,815,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 179,556 | $2,814,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,000 | $2,812,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,214 | $2,800,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 193,400 | $2,797,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,900 | $2,779,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,000 | $2,772,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,226 | $2,757,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 101,200 | $2,742,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,900 | $2,728,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,300 | $2,723,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 239,700 | $2,715,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,700 | $2,712,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 47,800 | $2,708,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,200 | $2,703,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,000 | $2,701,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,529 | $2,689,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,600 | $2,689,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 129,400 | $2,687,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 33,361 | $2,687,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,700 | $2,683,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,200 | $2,677,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,700 | $2,671,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 95,800 | $2,667,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 137,800 | $2,654,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 35,014 | $2,633,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,200 | $2,612,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,975 | $2,607,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,694 | $2,606,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,840 | $2,602,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 258,890 | $2,597,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,704 | $2,585,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132,100 | $2,576,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 38,600 | $2,572,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 140,700 | $2,561,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 496,800 | $2,559,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,583 | $2,549,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,900 | $2,548,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165,900 | $2,544,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,100 | $2,530,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,500 | $2,525,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 39,100 | $2,523,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,200 | $2,520,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $2,519,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,341 | $2,518,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,872 | $2,516,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 90,000 | $2,506,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,300 | $2,495,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,100 | $2,490,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,454 | $2,473,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 140,000 | $2,472,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,900 | $2,464,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,000 | $2,461,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30,006 | $2,459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,500 | $2,456,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $2,453,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,700 | $2,453,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,200 | $2,449,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 43,100 | $2,443,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 86,800 | $2,443,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 174,800 | $2,442,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $2,435,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,100 | $2,435,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,800 | $2,432,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 25,911 | $2,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,162 | $2,420,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 270,500 | $2,410,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,500,000 | $2,405,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,300 | $2,404,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 26,154 | $2,395,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,700 | $2,393,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,503,700 | $2,391,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,500 | $2,389,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 59,500 | $2,380,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,110 | $2,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,500 | $2,374,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 405,900 | $2,371,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,700 | $2,367,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 425,000 | $2,367,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 188,956 | $2,362,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154,400 | $2,338,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,000 | $2,332,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 79,000 | $2,332,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,700 | $2,329,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 92,400 | $2,326,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,000 | $2,324,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167,900 | $2,321,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,900 | $2,299,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,900 | $2,297,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,200 | $2,297,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,100 | $2,289,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 193,000 | $2,285,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,500 | $2,283,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 226,277 | $2,274,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 441,300 | $2,273,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 197,500 | $2,272,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,432 | $2,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,900 | $2,263,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 72,708 | $2,263,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 228,925 | $2,253,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,400 | $2,250,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,400 | $2,245,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 145,600 | $2,240,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,531,600 | $2,236,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 117,773 | $2,234,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 221,829 | $2,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,900 | $2,223,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 164,600 | $2,222,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,600 | $2,217,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 28,313 | $2,214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,800 | $2,211,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 39,300 | $2,209,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,289 | $2,208,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 499,900 | $2,200,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,998 | $2,198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,335 | $2,191,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,900 | $2,190,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,833 | $2,190,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,400 | $2,188,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 225,000 | $2,176,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $2,171,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 38,636 | $2,171,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,300 | $2,170,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,107 | $2,168,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,000 | $2,163,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 115,000 | $2,160,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,500 | $2,153,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,207 | $2,149,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,700 | $2,148,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 30,800 | $2,148,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $2,147,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 48,200 | $2,145,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,600 | $2,143,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,347,538 | $2,143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,073 | $2,140,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,000 | $2,136,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,000 | $2,136,000 | thousands by filing date | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 215,055 | $2,128,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,000 | $2,127,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,600 | $2,126,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,119,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 75,491 | $2,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,300 | $2,118,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,200 | $2,106,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,104,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,300 | $2,101,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,700 | $2,097,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 82,200 | $2,084,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,800 | $2,077,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,700 | $2,076,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,705 | $2,070,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,900 | $2,066,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 15,100 | $2,066,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,200 | $2,064,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 109,916 | $2,062,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 145,500 | $2,060,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 73,985 | $2,059,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,000 | $2,057,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,800 | $2,055,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,000 | $2,053,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,600 | $2,052,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,500 | $2,045,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 153,200 | $2,042,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 71,787 | $2,041,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,537 | $2,033,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,000 | $2,033,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,600 | $2,023,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,000 | $2,022,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,596 | $2,018,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 203,361 | $2,013,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,374,707 | $2,007,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,337 | $1,982,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,300 | $1,976,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,400 | $1,970,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005106 | COM | 197,961 | $1,966,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136,400 | $1,963,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,500 | $1,960,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 192,485 | $1,942,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,788 | $1,940,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,800 | $1,932,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 115,500 | $1,927,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,141 | $1,922,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,715 | $1,919,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 150,000 | $1,916,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,908,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 71,000 | $1,890,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,831 | $1,887,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 228,900 | $1,876,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 364,235 | $1,876,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 300,000 | $1,870,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 24,852 | $1,863,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,499 | $1,861,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 246,563 | $1,854,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,900 | $1,853,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,500 | $1,842,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,900 | $1,842,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 16,100 | $1,841,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,900 | $1,830,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,300 | $1,827,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 585,300 | $1,826,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 60,364 | $1,823,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142,400 | $1,817,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,014 | $1,816,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 156,390 | $1,816,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,300 | $1,811,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 26,847 | $1,810,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 315,200 | $1,810,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 148,400 | $1,810,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 55,582 | $1,809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $1,806,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 62,200 | $1,806,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,806,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,200 | $1,806,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,800 | $1,805,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 27,600 | $1,805,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63,600 | $1,799,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 31,670 | $1,795,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,300 | $1,784,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 30,000 | $1,783,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,466 | $1,781,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,560 | $1,780,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,000 | $1,776,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,008 | $1,775,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,200 | $1,772,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 82,399 | $1,771,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,700 | $1,760,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 251,000 | $1,760,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 7,273 | $1,759,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,200 | $1,755,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,800 | $1,753,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,183 | $1,752,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,542 | $1,744,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,426 | $1,741,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,900 | $1,740,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,300 | $1,733,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,535 | $1,728,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,173 | $1,718,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 172,757 | $1,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002432 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | this filing | 2022-11-21 | acceptance time not in the bulk data set |