13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 1,094 holding rows worth $49,482,752,000.
- Accession
- 0001567619-21-020195
- Filer
- CIK 1521001
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 17,999 entries on the cover page, a total value of $49,482,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,482,752,000 with VALUE read as thousands by filing date, 13F file number 028-14500. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,500 | $3,626,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,300 | $3,622,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 481,500 | $3,598,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,384 | $3,576,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,444 | $3,574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,509 | $3,539,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107,840 | $3,536,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,372 | $3,533,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 436,936 | $3,509,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,148 | $3,461,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 142,000 | $3,441,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 322,100 | $3,437,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,847 | $3,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,300 | $3,352,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 407,200 | $3,307,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,700 | $3,296,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $3,288,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 80,739 | $3,238,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,342 | $3,218,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,400 | $3,198,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,200 | $3,190,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,368 | $3,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,300 | $3,183,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 165,000 | $3,175,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 42,600 | $3,144,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 10,700 | $3,139,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 293,820 | $3,135,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,500 | $3,134,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,216 | $3,079,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $3,069,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,220 | $3,019,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,480 | $3,000,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $2,996,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,800 | $2,950,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 111,244 | $2,942,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,200 | $2,934,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 50,000 | $2,931,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $2,920,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,300 | $2,918,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 153,410 | $2,852,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,600 | $2,829,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,000 | $2,816,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 35,800 | $2,798,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 192,889 | $2,776,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 880,000 | $2,773,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,740,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,700 | $2,740,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,400 | $2,723,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,697 | $2,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,200 | $2,662,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $2,635,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,630 | $2,622,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,970 | $2,610,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,000 | $2,610,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,251 | $2,585,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 260,094 | $2,583,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,143 | $2,577,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,200 | $2,566,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,256 | $2,547,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,349 | $2,543,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 142,700 | $2,539,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 162,303 | $2,532,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,528,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,000 | $2,521,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,500,000 | $2,518,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 469,700 | $2,517,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 248,334 | $2,476,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,700 | $2,451,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,500 | $2,446,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,600 | $2,436,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $2,393,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $2,393,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 49,300 | $2,375,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,900 | $2,336,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,543 | $2,323,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 348,500 | $2,300,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,510 | $2,287,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 153,000 | $2,275,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,274 | $2,267,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,921 | $2,262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,900 | $2,253,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 226,893 | $2,217,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 144,775 | $2,189,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,200 | $2,167,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,300 | $2,116,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 101,600 | $2,087,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,400 | $2,070,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $2,054,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,600 | $2,052,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,460 | $2,040,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,000 | $2,034,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,749 | $2,025,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,600 | $2,018,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,965 | $2,011,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,000 | $1,973,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 150,300 | $1,950,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $1,942,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,764 | $1,933,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $1,927,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 27,299 | $1,910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 358,411 | $1,889,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,339 | $1,883,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,400 | $1,879,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,400 | $1,878,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,100 | $1,871,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200,000 | $1,867,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 29,127 | $1,862,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 125,016 | $1,856,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,988 | $1,847,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,895 | $1,835,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 183,673 | $1,832,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 71,859 | $1,824,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 104,000 | $1,806,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,700 | $1,795,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 160,100 | $1,791,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 182,835 | $1,775,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $1,769,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 183,346 | $1,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,100 | $1,757,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,852 | $1,755,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,740,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,482 | $1,726,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,976 | $1,700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,715 | $1,659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172,100 | $1,652,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,301 | $1,652,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 86,300 | $1,632,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 205,000 | $1,630,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,270 | $1,627,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,621,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,606,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 39,010 | $1,606,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,606,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,606,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,400 | $1,606,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,700 | $1,591,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,900 | $1,591,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,211 | $1,582,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,900 | $1,582,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 73,099 | $1,580,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,100 | $1,576,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,800 | $1,560,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,546,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,671 | $1,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,400 | $1,503,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,300 | $1,484,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 142,820 | $1,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,034 | $1,461,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,792 | $1,460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $1,458,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,084 | $1,457,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 58,800 | $1,447,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,442,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,800 | $1,436,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 76,500 | $1,420,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,398,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,436 | $1,394,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,000 | $1,393,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 40,000 | $1,387,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 257,295 | $1,379,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,376,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 141,207 | $1,374,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 27,200 | $1,372,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,000 | $1,334,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 27,336 | $1,317,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175,000 | $1,307,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 125,000 | $1,298,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 73,600 | $1,298,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,800 | $1,292,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,200 | $1,279,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 31,600 | $1,278,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,500 | $1,273,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,000 | $1,258,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,500 | $1,254,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,000 | $1,254,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 396,000 | $1,247,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 72,000 | $1,245,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,000 | $1,225,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,739 | $1,223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,000 | $1,213,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,501 | $1,210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,207,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,207,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 80,000 | $1,207,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,199,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 86,861 | $1,187,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,000 | $1,183,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,747 | $1,156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,500 | $1,154,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,812 | $1,118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 119,200 | $1,116,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,778 | $1,095,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,095,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 110,463 | $1,091,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,000 | $1,081,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 340,606 | $1,073,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,600 | $1,036,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,548 | $1,007,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,800 | $996,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 10,000 | $980,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 181,416 | $962,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,000 | $954,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,392 | $953,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 112,692 | $947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,025 | $935,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,506 | $932,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 93,081 | $931,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,100 | $930,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,280 | $927,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,900 | $922,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 92,698 | $907,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 92,965 | $906,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,000 | $894,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 36,200 | $893,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $892,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,400 | $871,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76,200 | $861,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $859,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 33,600 | $854,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,300 | $850,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 30,900 | $844,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 96,200 | $839,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,000 | $836,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,300 | $826,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 55,900 | $818,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000,000 | $815,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 2,000 | $811,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $808,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $806,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,062 | $805,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,831 | $799,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 173,139 | $796,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,340 | $794,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,944 | $788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,104 | $787,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 79,851 | $787,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,895 | $784,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,075 | $784,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 82,100 | $774,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 136,300 | $768,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 76,952 | $755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,100 | $754,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,200 | $749,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,000 | $748,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,000 | $748,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,401 | $735,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,000 | $727,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 35,285 | $725,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,170 | $708,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,600 | $706,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,764 | $702,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,100 | $701,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,400 | $696,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,300 | $694,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 104,100 | $686,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 192,372 | $683,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,796 | $676,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $667,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 67,525 | $664,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $659,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,825 | $656,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 66,436 | $655,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,037 | $652,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,000 | $651,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 76,600 | $651,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 66,443 | $647,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,800 | $643,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 41,800 | $641,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 42,836 | $637,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,304 | $625,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,000 | $619,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 35,900 | $612,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 62,004 | $606,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $594,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 435,441 | $592,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,000 | $579,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,258 | $565,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,600 | $558,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 12,603 | $552,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $548,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,918 | $547,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $546,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,700 | $541,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 22,539 | $540,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,377 | $536,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $531,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 149,300 | $530,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,323 | $528,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 75,000 | $521,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,000 | $517,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,429 | $511,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $509,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $502,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $502,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 28,707 | $499,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,985 | $498,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,900 | $496,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $496,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,762 | $494,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,049 | $490,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,900 | $482,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 80,000 | $478,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 14,250 | $476,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,000 | $473,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,900 | $466,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $461,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,465 | $460,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 44,710 | $453,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,414 | $452,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,365 | $432,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 16,808 | $429,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $428,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,000 | $426,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $422,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,300 | $422,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 25,927 | $421,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,713 | $416,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,600 | $403,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,330 | $400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,996 | $398,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,700 | $394,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,666 | $389,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $386,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 38,331 | $379,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 122,900 | $377,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,200 | $374,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,200 | $374,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,433 | $373,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 37,500 | $373,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 42,500 | $370,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,900 | $370,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,600 | $370,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 37,855 | $369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $363,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,500 | $363,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,400 | $362,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 36,177 | $361,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $360,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $359,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $358,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,274 | $356,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,608 | $353,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,830 | $353,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,100 | $349,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,072 | $339,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 34,809 | $339,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,900 | $337,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,160 | $336,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,900 | $334,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,000 | $334,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $331,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 49,999 | $326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,300 | $325,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,757 | $325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,465 | $323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,300 | $309,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 5,054 | $308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $308,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $302,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,494 | $301,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,358 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,641 | $298,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,000 | $295,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,642 | $292,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,200 | $291,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,270 | $280,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,901 | $279,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,300 | $278,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 28,387 | $278,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,800 | $276,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,844 | $274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,000 | $270,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,600 | $269,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $268,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 112,000 | $267,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,066 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,282 | $262,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 26,346 | $262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,700 | $261,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $260,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 15,100 | $260,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,277 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,495 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,100 | $241,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,732 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,584 | $238,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,191 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,739 | $230,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,434 | $230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,000 | $229,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,300 | $228,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,500 | $224,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 6,600 | $221,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,900 | $221,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,800 | $220,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,593 | $219,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,400 | $212,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,200 | $211,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,900 | $203,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,001 | $201,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $200,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,400 | $194,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,203 | $188,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,364 | $187,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,600 | $186,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,000 | $186,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,517 | $184,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 18,606 | $183,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,000 | $179,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 6,600 | $177,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,700 | $172,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 17,065 | $170,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 16,962 | $169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,831 | $168,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 227,500 | $168,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 996 | $167,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,131 | $166,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 737 | $162,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,000 | $162,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 1,582 | $155,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,109 | $153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,155 | $149,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $145,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,100 | $142,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 25,851 | $140,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 13,945 | $137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,535 | $136,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 45,000 | $134,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 18,600 | $131,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,184 | $130,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 19,300 | $130,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 327 | $129,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,943 | $125,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $124,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 20,000 | $124,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $118,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,000 | $118,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,206 | $117,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,093 | $113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,652 | $109,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,489 | $108,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,224 | $107,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,804 | $105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 961 | $104,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 10,709 | $104,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,146 | $102,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,100 | $101,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,298 | $101,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,819 | $97,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,600 | $94,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,269 | $92,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,800 | $85,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,000 | $85,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,600 | $82,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,588 | $82,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 900 | $81,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,634 | $79,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $70,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,708 | $70,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 100,000 | $70,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,966 | $69,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 11,120 | $69,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,100 | $67,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $65,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $63,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,464 | $63,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,000 | $62,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $61,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 8,100 | $61,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 36,590 | $61,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 33,400 | $61,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,800 | $60,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 89,811 | $60,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,400 | $59,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,072 | $57,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,000 | $57,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,500 | $52,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 76,141 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $48,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $47,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $46,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 600 | $38,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 200 | $34,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 663 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 230 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,100 | $31,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,723 | $31,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,100 | $31,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 30,056 | $31,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202 | $30,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 836 | $27,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 500 | $25,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A116 | WTS | 39,777 | $25,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 28,939 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020191 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020200 | added | 2021-11-15 | acceptance time not in the bulk data set |