13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-14, with 1,051 holding rows worth $39,314,777,000.
- Accession
- 0001567619-22-003926
- 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, amendment of type new holdings, 13,999 entries on the cover page, a total value of $39,314,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,314,777,000 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,000 | $2,799,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 66,400 | $2,795,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,090 | $2,771,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,400 | $2,756,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 72,864 | $2,745,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60,039 | $2,728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $2,685,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,800 | $2,682,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 4,904 | $2,660,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $2,644,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,000 | $2,640,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,000 | $2,640,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,100 | $2,638,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 573,700 | $2,616,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 265,000 | $2,610,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,000 | $2,599,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 145,942 | $2,576,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 253,998 | $2,559,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 253,364 | $2,538,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,100 | $2,517,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,900 | $2,513,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,583 | $2,505,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 476,200 | $2,485,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 155,400 | $2,447,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,135 | $2,375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,734 | $2,372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,700 | $2,355,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,797 | $2,326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 93,832 | $2,324,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 134,100 | $2,302,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,100 | $2,295,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,000 | $2,291,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 105,900 | $2,284,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 437,200 | $2,275,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 137,800 | $2,264,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,800 | $2,262,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,401 | $2,242,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 223,197 | $2,232,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 76,500 | $2,212,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $2,209,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $2,200,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,232 | $2,197,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $2,178,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,400 | $2,177,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $2,133,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 47,900 | $2,088,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,081,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,942 | $2,048,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 125,000 | $2,036,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,385 | $1,991,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250,000 | $1,990,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,700 | $1,977,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,544 | $1,959,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,000 | $1,957,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,600 | $1,954,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,700 | $1,948,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 243,079 | $1,935,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 193,808 | $1,928,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,197 | $1,927,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $1,922,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 690,000 | $1,918,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,021 | $1,885,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $1,875,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 188,989 | $1,862,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 104,619 | $1,835,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200,000 | $1,835,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 160,100 | $1,817,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 30,752 | $1,815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,700 | $1,794,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,500 | $1,786,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 98,500 | $1,667,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,200 | $1,650,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,400 | $1,638,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,500 | $1,638,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,301 | $1,618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,615,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 77,454 | $1,609,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,273 | $1,589,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $1,585,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 21,500 | $1,578,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 75,700 | $1,563,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,654 | $1,554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,548,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 333,838 | $1,522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,146 | $1,516,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,205 | $1,506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,400 | $1,489,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 51,500 | $1,489,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,527 | $1,488,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,800 | $1,477,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $1,473,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,200 | $1,451,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,443,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,917 | $1,440,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 218,602 | $1,438,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $1,426,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,747 | $1,426,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 79,300 | $1,415,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 153,400 | $1,410,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 373,418 | $1,400,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,300 | $1,394,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 139,302 | $1,383,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,100 | $1,381,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $1,379,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 136,322 | $1,375,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175,000 | $1,356,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,082 | $1,348,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $1,337,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $1,326,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,904 | $1,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,473 | $1,321,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $1,318,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,800 | $1,316,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 166,600 | $1,314,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,800 | $1,302,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 21,600 | $1,296,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,800 | $1,264,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 66,700 | $1,262,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 80,000 | $1,258,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,838 | $1,252,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 195,134 | $1,237,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,226,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,805 | $1,216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,500 | $1,211,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,396 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,000 | $1,186,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,297 | $1,183,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,400 | $1,165,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,160,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,955 | $1,156,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 114,848 | $1,143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,733 | $1,141,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,700 | $1,137,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,741 | $1,135,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,000 | $1,134,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 113,703 | $1,132,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 250,200 | $1,126,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,300 | $1,115,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 24,801 | $1,109,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 396,000 | $1,101,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,500 | $1,088,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,800 | $1,087,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 109,659 | $1,085,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,658 | $1,076,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 95,000 | $1,062,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 102,700 | $1,059,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,300 | $1,057,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $1,055,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,021 | $1,047,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,200 | $1,040,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,800 | $1,038,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $1,025,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 15,602 | $1,025,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,800 | $1,023,000 | thousands by filing date | put |
| IRON SPARK I INC | 46301G103 | CMN | 102,590 | $1,020,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,700 | $1,011,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 125,000 | $1,011,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 128,358 | $1,008,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $1,004,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,300 | $1,000,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $988,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,573 | $987,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,200 | $980,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,500 | $979,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,400 | $979,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 71,900 | $972,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,600 | $957,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,100 | $947,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $938,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,873 | $937,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 93,855 | $925,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,800 | $917,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $916,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $916,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 92,025 | $911,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,350 | $910,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,400 | $909,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $907,000 | thousands by filing date | put |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 88,863 | $904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,930 | $880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,986 | $875,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,647 | $870,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,575 | $863,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,330 | $861,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 86,459 | $860,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 135,250 | $840,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 83,793 | $838,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,700 | $823,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,000 | $815,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000,000 | $815,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 7,900 | $802,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 78,775 | $800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,774 | $798,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,517 | $791,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $779,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $776,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,040 | $772,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,500 | $767,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,000 | $761,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 59,768 | $754,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,000 | $751,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 45,631 | $749,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,800 | $726,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,600 | $725,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,532 | $709,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $708,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,300 | $689,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,521 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,157 | $687,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,300 | $672,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,800 | $669,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 66,624 | $669,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 240,063 | $667,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 67,525 | $666,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,400 | $665,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,100 | $648,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 100,000 | $640,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,911 | $637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,300 | $629,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,200 | $612,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,600 | $608,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $600,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,905 | $600,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,913 | $595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,100 | $589,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 36,635 | $588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,800 | $581,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 58,031 | $576,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $569,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,000 | $566,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $564,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 39,500 | $563,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,700 | $559,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,100 | $552,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 35,000 | $551,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 7,322 | $545,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $543,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 17,050 | $543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,000 | $539,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $539,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 54,583 | $539,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,733 | $530,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 52,600 | $524,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 52,769 | $523,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $517,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 21,742 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,000 | $504,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,550 | $503,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,200 | $502,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,503 | $499,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $497,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,250 | $496,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,685 | $495,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 92,720 | $482,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,929 | $476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,300 | $470,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $469,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $462,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,109 | $458,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,734 | $456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,500 | $454,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,080 | $452,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $450,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,880 | $449,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 44,774 | $446,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 226,900 | $441,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 43,414 | $437,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,900 | $435,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,800 | $425,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 42,532 | $419,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 71,698 | $417,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,728 | $416,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,000 | $415,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,640 | $414,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $407,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,780 | $404,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,775 | $393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,386 | $387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,700 | $386,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 770 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,064 | $376,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $376,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,900 | $376,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,000 | $372,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,253 | $367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,000 | $366,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,235 | $361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,003 | $359,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 415 | $351,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 34,427 | $344,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,477 | $343,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,523 | $343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $341,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $335,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,260 | $330,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,100 | $329,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,200 | $327,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $324,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $323,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,000 | $323,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $319,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,500 | $318,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,519 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,075 | $317,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,006 | $307,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 42,272 | $307,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,800 | $305,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 8,146 | $301,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $299,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,275 | $298,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,400 | $297,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,400 | $297,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,500 | $289,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,200 | $284,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 691 | $284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,974 | $283,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 464,055 | $283,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 28,722 | $280,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,000 | $278,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,006 | $274,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $268,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,400 | $268,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 255,364 | $268,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 429,104 | $262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,100 | $261,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $261,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,024 | $258,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,800 | $258,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,516 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,200 | $253,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,300 | $253,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,640 | $252,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,200 | $251,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 629 | $246,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,168 | $242,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,732 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,818 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,600 | $230,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,495 | $230,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,100 | $222,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,800 | $221,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,008 | $221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,900 | $219,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,086 | $216,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,300 | $214,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,186 | $213,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 416,004 | $212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,300 | $211,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 800 | $208,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 10,060 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,400 | $207,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,300 | $205,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,477 | $201,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 640 | $198,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 19,616 | $196,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $195,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,200 | $192,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $192,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 931 | $192,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 313,419 | $188,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,300 | $182,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 44,894 | $181,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 336 | $174,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,900 | $174,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 12,098 | $172,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,544 | $170,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,100 | $168,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $167,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,100 | $167,000 | thousands by filing date | put |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 323,142 | $162,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,409 | $159,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,600 | $155,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,407 | $152,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 151,687 | $150,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $148,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,178 | $141,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 270,197 | $141,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,537 | $140,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,200 | $139,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,600 | $138,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,800 | $134,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,189 | $134,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 262,287 | $134,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 30,200 | $127,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,200 | $126,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 585 | $122,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,000 | $121,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $117,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 18,008 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,000 | $114,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,300 | $114,000 | thousands by filing date | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 179,447 | $114,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,600 | $112,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,000 | $112,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 213,517 | $112,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,684 | $109,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,804 | $107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,000 | $106,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 87,500 | $105,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $104,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 11,317 | $104,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 30,000 | $101,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,100 | $100,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,800 | $100,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 185,952 | $99,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,898 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,095 | $97,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 133,044 | $97,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 48,700 | $94,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,804 | $90,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,526 | $90,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 121,147 | $89,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 865 | $88,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,313 | $87,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 151,959 | $86,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $83,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 7,244 | $82,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 575 | $80,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $78,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $75,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,224 | $74,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $74,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 53,563 | $74,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,100 | $73,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 130,000 | $72,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $71,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 185,000 | $70,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $69,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,800 | $69,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 109,651 | $69,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 20,000 | $65,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,000 | $63,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 113,582 | $62,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,800 | $61,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 8,926 | $57,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 471 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $53,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,300 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,216 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 700 | $51,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $49,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242 | $45,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,100 | $45,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 491 | $44,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,000 | $44,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 57,300 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 852 | $42,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 61,106 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $41,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,857 | $41,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $40,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 600 | $39,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 1,900 | $39,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 70,000 | $39,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,500 | $37,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A116 | WTS | 53,190 | $35,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,900 | $30,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 14,200 | $30,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,091 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $29,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 8,312 | $28,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,700 | $27,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 30,035 | $27,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 40,000 | $26,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,500 | $26,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $24,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 500 | $22,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,776 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 844 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $21,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 277 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,000 | thousands by filing date | call |
| 0 | 39947R112 | 0 | 40,801 | $21,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 600 | $18,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $16,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,100 | $15,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,800 | $15,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 29,083 | $15,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 28,244 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $14,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 233 | $14,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 25,000 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,600 | $13,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,900 | $13,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,676 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,900 | $12,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 20,000 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $11,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 14,749 | $11,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 867 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003923 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003926 | this filing | 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 |