13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 961 holding rows worth $25,118,835,000.
- Accession
- 0001567619-22-003923
- Filer
- CIK 1521001
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,999 entries on the cover page, a total value of $25,118,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,118,835,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,700 | $2,801,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,100 | $2,770,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,400 | $2,756,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 42,200 | $2,753,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 272,585 | $2,739,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,704,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 273,659 | $2,698,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 140,500 | $2,677,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 85,600 | $2,676,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 267,510 | $2,675,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,500 | $2,670,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,051 | $2,648,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,961 | $2,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,691 | $2,626,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,284 | $2,588,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 127,400 | $2,575,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 294,000 | $2,567,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 111,706 | $2,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $2,541,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,000 | $2,490,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 48,900 | $2,489,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,200 | $2,486,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 272,000 | $2,473,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,700 | $2,456,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,500 | $2,445,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,300 | $2,425,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,800 | $2,391,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,500 | $2,387,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,200 | $2,381,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 75,700 | $2,367,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $2,366,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 260,000 | $2,363,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 160,955 | $2,347,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 250,000 | $2,333,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 56,481 | $2,307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,100 | $2,286,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,600 | $2,285,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 66,500 | $2,281,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 5,948 | $2,268,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,000 | $2,257,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,225,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 597,800 | $2,223,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 70,900 | $2,216,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $2,213,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 70,541 | $2,204,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,355 | $2,200,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,200 | $2,195,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 219,700 | $2,190,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,100 | $2,184,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,100 | $2,181,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,300 | $2,162,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 93,856 | $2,149,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 278,000 | $2,138,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 79,000 | $2,126,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,000 | $2,125,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,500 | $2,112,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 36,100 | $2,108,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,642 | $2,104,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100,000 | $2,102,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,098,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,257 | $2,094,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,900 | $2,068,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 85,000 | $1,999,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 296,700 | $1,985,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,100 | $1,957,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 200,125 | $1,951,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,400 | $1,946,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,000 | $1,937,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,000 | $1,924,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 29,309 | $1,911,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,021 | $1,900,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,000 | $1,868,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 475,000 | $1,867,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,300 | $1,853,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,156 | $1,844,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,011 | $1,803,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 114,594 | $1,796,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,908 | $1,783,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 72,000 | $1,760,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,200 | $1,741,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $1,733,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 7,700 | $1,732,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,400 | $1,717,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 63,900 | $1,695,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,962 | $1,688,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $1,645,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 122,700 | $1,634,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 83,100 | $1,615,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 19,507 | $1,560,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,047 | $1,552,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,000 | $1,547,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,830 | $1,534,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,100 | $1,532,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,500 | $1,509,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,300 | $1,480,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,474,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $1,456,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 68,300 | $1,433,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 144,265 | $1,433,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,061 | $1,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,900 | $1,421,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,409 | $1,413,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,049 | $1,406,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 75,000 | $1,390,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,382,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 154,062 | $1,371,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 202,500 | $1,348,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,400 | $1,347,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,500 | $1,321,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 43,600 | $1,282,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,826 | $1,273,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 47,300 | $1,256,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 124,730 | $1,249,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 125,000 | $1,241,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,417 | $1,238,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 121,996 | $1,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $1,215,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 203,374 | $1,206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,710 | $1,201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,000 | $1,176,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,916 | $1,167,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,600 | $1,135,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,900 | $1,134,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 100,139 | $1,133,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,490 | $1,128,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 112,603 | $1,116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,200 | $1,103,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,300 | $1,077,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 66,700 | $1,073,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,566 | $1,072,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,000 | $1,070,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,600 | $1,057,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 52,500 | $1,054,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,234 | $1,040,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,400 | $1,040,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 113,980 | $1,036,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 104,000 | $1,013,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 42,753 | $1,007,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 131,058 | $1,007,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,800 | $993,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $982,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,606 | $978,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,982 | $968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $953,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,000 | $939,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,185 | $932,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,807 | $927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $924,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,400 | $924,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $924,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $924,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,300 | $922,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,200 | $919,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 27,500 | $916,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,600 | $915,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 91,799 | $892,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 275,000 | $886,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $885,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 24,100 | $882,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,100 | $874,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,400 | $862,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,000 | $860,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 67,500 | $855,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,000 | $844,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,400 | $833,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 32,950 | $805,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,561 | $800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $796,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,400 | $779,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 155,862 | $776,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,600 | $765,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,216 | $749,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,029 | $745,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,137 | $744,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 118,000 | $742,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,319 | $742,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 225,000 | $741,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $729,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 234,900 | $728,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,800 | $714,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,000 | $706,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 37,013 | $703,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $697,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,800 | $691,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,100 | $688,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,477 | $685,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,900 | $648,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 40,000 | $644,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,550 | $636,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31,673 | $633,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 63,000 | $623,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,400 | $620,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,100 | $616,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 19,600 | $614,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $613,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $613,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 23,127 | $606,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $605,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,500 | $603,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 60,000 | $601,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,664 | $595,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,600 | $591,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 151,701 | $590,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 17,400 | $590,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,300 | $589,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,000 | $580,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,868 | $573,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 122,900 | $571,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $568,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,637 | $568,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $566,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 69,197 | $559,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,439 | $550,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,470 | $550,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,323 | $545,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,186 | $543,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,400 | $538,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,259 | $536,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,000 | $535,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,400 | $533,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,936 | $517,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $511,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 30,000 | $503,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $500,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,903 | $498,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 37,900 | $494,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,100 | $488,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 23,159 | $487,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,100 | $475,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $467,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $465,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,649 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,077 | $461,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,429 | $457,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,219 | $456,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,000 | $453,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 44,900 | $445,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $426,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,800 | $415,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 8,146 | $415,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,225 | $414,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 41,814 | $413,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,046 | $411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $408,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,330 | $404,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $403,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 14,834 | $401,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,800 | $394,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 100,000 | $390,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,049 | $378,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,800 | $373,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,687 | $371,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,000 | $371,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,100 | $366,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 520,008 | $359,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 43,600 | $352,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,200 | $351,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $349,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $344,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 90,600 | $341,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 33,995 | $340,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $338,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 37,000 | $335,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,466 | $325,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,300 | $319,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $312,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,846 | $310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,805 | $306,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,109 | $306,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,349 | $304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $302,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,273 | $301,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,000 | $300,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $296,000 | thousands by filing date | call |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 29,075 | $294,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,674 | $292,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,189 | $292,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,050 | $289,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 5,790 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,191 | $286,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,284 | $285,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,560 | $282,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 55,666 | $276,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 21,700 | $274,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $272,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 26,389 | $262,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,713 | $261,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,800 | $255,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 5,696 | $255,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 25,000 | $254,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,751 | $253,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,300 | $253,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 25,274 | $250,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,000 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,019 | $244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $241,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,600 | $240,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $239,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,403 | $237,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 23,390 | $234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,800 | $230,000 | thousands by filing date | put |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 22,961 | $230,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,198 | $225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,594 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,900 | $213,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $211,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,020 | $210,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,285 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,500 | $205,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,792 | $204,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,169 | $200,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,200 | $199,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $197,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $191,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 24,532 | $191,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,400 | $186,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,836 | $185,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,900 | $183,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,700 | $177,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,000 | $177,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,006 | $176,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,300 | $172,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $171,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000 | $167,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,100 | $166,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $163,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 130,000 | $163,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 255,686 | $161,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,657 | $159,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,800 | $156,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,254 | $153,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $151,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $149,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 31,199 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,100 | $148,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 1,927 | $148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,100 | $139,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,667 | $138,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 14,194 | $138,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 18,284 | $134,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,805 | $131,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 178,454 | $127,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $125,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $117,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,100 | $112,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 12,600 | $112,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,197 | $106,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 196,480 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $105,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,330 | $104,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 341 | $103,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,200 | $102,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $97,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300 | $94,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 608 | $89,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,296 | $88,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,827 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,657 | $81,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,300 | $79,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 119,811 | $75,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,600 | $73,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 400 | $65,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,100 | $63,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 400 | $61,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 44,264 | $61,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 76,740 | $61,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 203 | $59,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,800 | $59,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 2,800 | $58,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $57,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 526 | $54,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 74,799 | $52,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $49,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 46,716 | $49,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,300 | $48,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,300 | $48,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $48,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,323 | $47,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 196 | $44,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,500 | $42,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 79,696 | $42,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 800 | $41,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $40,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,828 | $40,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,100 | $39,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,000 | $39,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 60,119 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $36,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,303 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $36,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 700 | $33,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 900 | $30,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 400 | $30,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 60,503 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 400 | $28,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 302 | $28,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 39,567 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $24,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $23,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100 | $22,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $21,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 800 | $20,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 411 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $18,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 21,151 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 300 | $16,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 20,000 | $15,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,591 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,152 | $14,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $14,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 900 | $14,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $14,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $13,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $13,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 325 | $13,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 31,114 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 300 | $11,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $11,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $11,000 | thousands by filing date | call |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 25,000 | $11,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $10,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 25,000 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 6,900 | $9,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 10,000 | $9,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $8,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,200 | $5,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,600 | $5,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 10,000 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 100 | $4,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 100 | $4,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $3,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 483 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400 | $2,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $2,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 2,400 | $2,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 200 | $2,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 500 | $1,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $1,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003923 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003926 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003927 | added | 2022-02-14 | acceptance time not in the bulk data set |