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 979 holding rows worth $46,628,825,000.
- Accession
- 0001567619-22-003927
- 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, 13,532 entries on the cover page, a total value of $46,628,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,628,825,000 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 |
|---|---|---|---|---|---|---|
| ZOGENIX INC. | 98978L204 | Common Stock | 150,000 | $2,438,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,747 | $2,418,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100,000 | $2,416,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 236,567 | $2,385,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 106,600 | $2,381,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 125,400 | $2,379,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 177,400 | $2,375,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 126,900 | $2,355,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 220,000 | $2,336,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,000 | $2,333,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,100 | $2,326,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $2,306,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 25,000 | $2,303,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,000 | $2,299,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 51,700 | $2,232,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,227,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,781 | $2,159,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,800 | $2,158,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,155,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 94,000 | $2,151,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 115,452 | $2,143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,113 | $2,140,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $2,108,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,400 | $2,092,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,314 | $2,083,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,007 | $2,082,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,423 | $2,079,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 240,000 | $2,064,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,382 | $2,061,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 522,600 | $2,055,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $2,042,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 350,400 | $2,021,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 35,100 | $2,006,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,000 | $2,006,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $2,004,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 205,000 | $1,999,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 142,031 | $1,991,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,000 | $1,946,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 143,164 | $1,938,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,100 | $1,891,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,854 | $1,865,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,600 | $1,832,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,492 | $1,821,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,787,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,720 | $1,772,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,900 | $1,762,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,100 | $1,759,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,531 | $1,740,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,100 | $1,731,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 20,258 | $1,723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,719,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 169,889 | $1,706,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,500 | $1,694,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,712 | $1,693,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,700 | $1,664,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 70,036 | $1,602,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 64,097 | $1,589,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,800 | $1,582,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,690 | $1,578,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 37,700 | $1,571,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,615 | $1,561,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,000 | $1,543,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,800 | $1,540,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,500 | $1,532,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,000 | $1,527,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,100 | $1,520,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,800 | $1,496,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 77,700 | $1,471,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,840 | $1,470,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 148,407 | $1,447,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,324 | $1,447,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,300 | $1,445,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 143,949 | $1,441,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,600 | $1,436,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,388 | $1,419,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 359,714 | $1,414,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,400 | $1,406,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 31,474 | $1,396,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,000 | $1,346,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 94,702 | $1,327,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,124 | $1,326,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 85,000 | $1,321,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,400 | $1,315,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,800 | $1,279,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 28,617 | $1,275,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 84,777 | $1,245,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 64,944 | $1,229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,056 | $1,225,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,849 | $1,215,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $1,212,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 118,000 | $1,202,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,600 | $1,200,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 120,363 | $1,195,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,800 | $1,158,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 99,300 | $1,153,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $1,152,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,000 | $1,145,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 114,677 | $1,138,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 114,458 | $1,132,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,100 | $1,128,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,500 | $1,121,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 110,500 | $1,098,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,300 | $1,056,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,376 | $1,047,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,500 | $1,036,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 96,100 | $1,036,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 34,352 | $1,033,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,900 | $1,024,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,039 | $1,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,600 | $1,023,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $1,019,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,900 | $1,014,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,300 | $1,011,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 100,746 | $1,003,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,477 | $997,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $995,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 32,700 | $988,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 24,273 | $985,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,700 | $980,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $974,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,900 | $969,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $969,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,900 | $964,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,060 | $962,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,093 | $961,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 96,200 | $958,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $954,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,285 | $946,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 90,923 | $920,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,853 | $918,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,397 | $909,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,823 | $906,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 339,300 | $905,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,900 | $896,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,000 | $893,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $871,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 24,200 | $871,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 24,092 | $864,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,897 | $863,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,000 | $853,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $851,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $845,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,357 | $828,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 61,398 | $827,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $811,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 27,200 | $811,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,900 | $804,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $779,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,310 | $765,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,000 | $759,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,000 | $751,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,459 | $747,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,100 | $746,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,300 | $735,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 97,400 | $723,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,998 | $721,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,100 | $716,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,600 | $713,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 37,300 | $706,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,499 | $694,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,547 | $692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,925 | $691,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,600 | $689,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,308 | $687,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,149 | $684,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 68,543 | $684,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 108,600 | $681,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $680,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,000 | $677,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,900 | $673,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 159,000 | $671,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,100 | $644,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,559 | $638,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,600 | $631,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,911 | $626,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,279 | $621,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 31,000 | $611,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,785 | $605,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 60,748 | $598,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $597,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 91,142 | $597,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,106 | $594,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,700 | $590,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 172,000 | $587,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 246,600 | $579,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 58,403 | $579,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,172 | $577,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,100 | $575,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 57,438 | $569,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 52,415 | $566,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,700 | $562,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 5,000 | $559,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 123,205 | $558,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 20,000 | $545,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $544,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $534,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 75,758 | $533,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 52,265 | $527,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,392 | $526,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $519,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,300 | $519,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 51,830 | $518,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,983 | $514,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,100 | $513,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,900 | $510,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 50,000 | $509,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,700 | $498,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,900 | $490,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 49,052 | $487,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,200 | $485,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,793 | $485,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 203,200 | $483,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 140,250 | $478,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 47,905 | $474,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,495 | $469,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,900 | $465,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $460,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $449,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,613 | $449,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $443,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,000 | $442,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,178 | $439,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,775 | $436,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,961 | $434,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,700 | $433,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 40,155 | $424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,100 | $420,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,612 | $412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $408,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 487,300 | $401,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,500 | $398,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,328 | $398,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,985 | $397,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $389,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,915 | $388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $386,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 32,786 | $381,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $380,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 649,200 | $375,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175,000 | $370,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,626 | $366,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,900 | $364,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,500 | $361,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,400 | $361,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 8,200 | $356,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,593 | $353,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,500 | $341,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $340,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 34,238 | $339,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,641 | $335,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,200 | $332,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,781 | $330,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,200 | $319,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,802 | $318,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 80,900 | $316,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $311,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,700 | $303,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,800 | $291,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 85,000 | $290,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,300 | $285,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,684 | $285,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,888 | $283,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,075 | $280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $277,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,300 | $277,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,767 | $276,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 70,200 | $274,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,700 | $266,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,800 | $266,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,369 | $265,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,758 | $264,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,696 | $263,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 451,634 | $262,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,278 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,192 | $247,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 429,075 | $245,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,100 | $239,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,100 | $238,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,275 | $236,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,700 | $235,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $235,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,434 | $230,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,200 | $228,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 106,100 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 596 | $222,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 22,101 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,704 | $216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,412 | $215,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $214,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 54,608 | $214,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,959 | $212,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600 | $211,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,200 | $210,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,224 | $209,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $207,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,165 | $201,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,300 | $200,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,900 | $200,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 391,689 | $200,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,500 | $199,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,500 | $194,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,722 | $194,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,850 | $185,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 94,941 | $185,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,422 | $184,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 76,194 | $181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,072 | $173,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 31,100 | $171,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,300 | $171,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 30,177 | $170,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,100 | $168,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,600 | $167,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,200 | $165,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 260 | $165,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $161,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 5,402 | $161,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,217 | $160,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 15,951 | $159,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,200 | $158,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 67,061 | $158,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,000 | $154,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 15,383 | $151,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 14,689 | $146,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,100 | $141,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 9,000 | $141,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,100 | $135,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,137 | $135,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 223,498 | $133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 943 | $132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,162 | $131,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 182,303 | $128,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,500 | $125,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,700 | $124,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $121,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,927 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 741 | $113,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 47,900 | $113,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 171,708 | $106,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,500 | $105,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 3,640 | $105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 456 | $104,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 8,500 | $104,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,730 | $103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 197 | $102,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,100 | $102,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 751 | $102,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,649 | $102,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,700 | $102,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 600 | $92,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 4,700 | $91,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,375 | $90,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700 | $89,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,100 | $86,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 167,255 | $85,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 35,360 | $83,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 6,700 | $82,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,647 | $81,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,500 | $80,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $78,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 437 | $76,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,030 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 400 | $73,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,800 | $73,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700 | $72,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 2,500 | $72,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,200 | $72,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 150,110 | $72,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $71,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,100 | $69,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 54,906 | $69,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 766 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $64,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 619 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,758 | $64,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 19,935 | $63,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,775 | $62,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,200 | $62,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 3,866 | $60,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 25,100 | $59,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 72,340 | $59,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,404 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 763 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $57,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $57,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 104,647 | $57,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,800 | $54,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 152,600 | $54,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 13,088 | $51,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,800 | $50,000 | thousands by filing date | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 86,500 | $49,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,683 | $47,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,600 | $46,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 80,144 | $46,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 77,043 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600 | $43,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,104 | $43,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $43,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $42,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 407 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $42,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 1,400 | $38,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 21,061 | $37,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,621 | $35,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 38,739 | $33,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 57,258 | $32,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,092 | $31,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,400 | $27,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $25,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,925 | $23,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 35,221 | $22,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,300 | $20,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 21,769 | $19,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 31,335 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 491 | $17,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 400 | $17,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $16,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,600 | $16,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,600 | $16,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $14,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,100 | $14,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 26,336 | $14,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 15,000 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $13,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,700 | $13,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 24,600 | $12,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 20,000 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $11,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,108 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,600 | $10,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $9,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 800 | $7,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $6,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 207 | $6,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,700 | $6,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 800 | $5,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $4,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 46 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $3,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500 | $3,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 900 | $3,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 900 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $2,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 376 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 14 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,600 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003927 | this filing | 2022-02-14 | acceptance time not in the bulk data set |