13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 665 holding rows worth $1,497,415,305.
- Accession
- 0001085146-23-003341
- Filer
- CIK 1802881
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 665 entries on the cover page, a total value of $1,497,415,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,415,305 with VALUE read as dollars as filed, 13F file number 028-20274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 164,200 | $31,849,874 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 91,300 | $31,091,302 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 147,100 | $28,532,987 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 144,308 | $27,769,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,600 | $26,766,444 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,600 | $24,969,420 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,352,719 | $24,444,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,100 | $24,390,356 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,600 | $22,096,620 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 167,500 | $21,835,300 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,000 | $19,227,660 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 128,700 | $18,718,128 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 127,300 | $18,514,512 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 697,087 | $18,417,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,900 | $16,329,162 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,200 | $14,956,344 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,800 | $14,613,216 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,200 | $14,578,808 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,900 | $13,697,775 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,000 | $13,546,680 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,600 | $12,030,850 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 416,800 | $11,957,992 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 412,100 | $11,823,149 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 914,496 | $11,751,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,179 | $11,429,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,800 | $11,284,992 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 91,800 | $10,927,872 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,300 | $10,811,101 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 45,100 | $10,710,348 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 67,400 | $10,605,390 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 42,800 | $10,530,940 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 224,500 | $10,335,980 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 306,400 | $10,246,016 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 41,100 | $10,112,655 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 42,400 | $10,069,152 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 63,000 | $9,913,050 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 207,500 | $9,553,300 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 283,500 | $9,480,240 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 103,700 | $9,258,336 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 84,300 | $9,041,175 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,700 | $8,763,700 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $8,651,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,000 | $8,638,410 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 96,700 | $8,633,376 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 128,300 | $8,097,013 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,200 | $7,922,850 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 37,300 | $7,876,268 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,300 | $7,754,324 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 36,600 | $7,728,456 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,800 | $7,700,550 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 89,100 | $7,609,140 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,400 | $7,299,456 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,800 | $7,092,800 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 101,500 | $7,016,695 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 161,200 | $6,880,016 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,500 | $6,860,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $6,850,476 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,300 | $6,804,090 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 116,700 | $6,614,556 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 21,400 | $6,603,612 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 116,400 | $6,597,552 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,500 | $6,489,450 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 75,900 | $6,481,860 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 151,800 | $6,478,824 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,600 | $6,464,728 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $6,406,458 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $6,364,314 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,400 | $6,340,880 | dollars as filed | call |
| American Express Company | 025816109 | COM | 35,900 | $6,253,780 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,300 | $6,139,907 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,100 | $6,081,387 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,700 | $5,943,549 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $5,940,726 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $5,844,488 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,139 | $5,762,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,300 | $5,689,399 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,500 | $5,646,375 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,500 | $5,620,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $5,464,310 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 51,800 | $5,367,257 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 44,700 | $5,323,323 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,400 | $5,298,144 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,800 | $5,281,092 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,900 | $5,262,123 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 35,600 | $5,145,624 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 49,500 | $5,128,943 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $4,860,594 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,700 | $4,846,992 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,600 | $4,698,058 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 48,800 | $4,536,936 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,200 | $4,536,056 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,200 | $4,510,314 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,458,150 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,100 | $4,449,809 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,900 | $4,411,026 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,700 | $4,403,269 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,500 | $4,386,280 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,500 | $4,293,360 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,700 | $4,267,017 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,100 | $4,242,096 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,700 | $4,181,568 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,000 | $4,138,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 44,300 | $4,118,571 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 95,100 | $4,105,467 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,800 | $4,064,556 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $4,064,100 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 39,700 | $3,973,573 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 32,600 | $3,967,094 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $3,939,498 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,200 | $3,929,640 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,300 | $3,834,426 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,700 | $3,804,358 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,801,270 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,800 | $3,793,896 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,385 | $3,762,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,700 | $3,726,414 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,700 | $3,714,699 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 85,300 | $3,682,401 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,400 | $3,671,316 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,700 | $3,658,758 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $3,636,300 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 56,400 | $3,559,404 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,900 | $3,551,589 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 35,200 | $3,523,168 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $3,509,490 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,200 | $3,479,168 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 34,400 | $3,408,008 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,200 | $3,398,664 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,400 | $3,382,156 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 31,000 | $3,379,620 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,475 | $3,378,607 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,300 | $3,355,162 | dollars as filed | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 310,133 | $3,203,674 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $3,162,492 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,400 | $3,143,964 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 31,700 | $3,123,084 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 240,000 | $3,112,800 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 300,000 | $3,099,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,000 | $2,920,560 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 61,409 | $2,830,341 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,300 | $2,808,163 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,700 | $2,702,568 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 54,800 | $2,691,776 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,200 | $2,642,712 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,200 | $2,594,718 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,800 | $2,557,652 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 238,470 | $2,520,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,048 | $2,480,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,700 | $2,471,216 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,700 | $2,463,038 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 235,638 | $2,415,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,900 | $2,406,035 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,600 | $2,397,664 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,387,905 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,387,905 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,500 | $2,349,870 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,800 | $2,325,128 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 228,300 | $2,319,985 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,600 | $2,277,950 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 46,300 | $2,274,256 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,269,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $2,217,758 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,400 | $2,202,408 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,200 | $2,196,348 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,500 | $2,132,715 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 15,500 | $2,107,070 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 39,500 | $2,103,573 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $2,091,408 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $2,091,408 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 201,405 | $2,090,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,100 | $2,073,972 | dollars as filed | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $2,067,690 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,200 | $2,052,428 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 18,600 | $2,043,303 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,500 | $2,007,818 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,200 | $1,959,252 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,400 | $1,950,432 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 58,400 | $1,929,536 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 8,600 | $1,918,574 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 57,600 | $1,903,104 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,400 | $1,830,270 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 51,800 | $1,757,574 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 164,957 | $1,734,820 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 170,000 | $1,732,300 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 125,000 | $1,706,250 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 85,480 | $1,685,666 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,500 | $1,641,218 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,200 | $1,617,084 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,500 | $1,616,340 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,603,560 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,600 | $1,602,072 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $1,589,328 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 37,900 | $1,574,935 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,700 | $1,559,741 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,551,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,220 | $1,547,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $1,508,250 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $1,500,928 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,900 | $1,498,099 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,100 | $1,483,063 | dollars as filed | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 142,300 | $1,478,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,200 | $1,461,814 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,700 | $1,454,558 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $1,441,387 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,700 | $1,429,961 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 20,570 | $1,422,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,600 | $1,421,316 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,200 | $1,417,248 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 12,900 | $1,417,130 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,200 | $1,410,640 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $1,402,668 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,900 | $1,383,668 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,500 | $1,368,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $1,362,074 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 26,200 | $1,355,064 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,348,523 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 25,200 | $1,342,026 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,800 | $1,332,800 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 6,700 | $1,305,261 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,100 | $1,300,455 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 15,500 | $1,297,350 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $1,291,501 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $1,291,501 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,800 | $1,291,440 | dollars as filed | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 123,450 | $1,285,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,282,848 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 9,800 | $1,235,829 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,230,228 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 35,700 | $1,219,869 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,800 | $1,219,372 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $1,214,007 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,500 | $1,208,460 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,900 | $1,207,258 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,189,290 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 113,869 | $1,166,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $1,164,036 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,600 | $1,161,804 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,700 | $1,156,657 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $1,156,046 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,800 | $1,155,140 | dollars as filed | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 112,123 | $1,152,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $1,148,301 | dollars as filed | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 107,867 | $1,141,233 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,100 | $1,136,253 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,128,541 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $1,126,160 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,300 | $1,115,535 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 33,700 | $1,111,763 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,700 | $1,098,666 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,500 | $1,097,780 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 102,573 | $1,094,454 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,600 | $1,086,536 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,200 | $1,078,838 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,800 | $1,075,098 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,318 | $1,071,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,800 | $1,065,025 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,056,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,600 | $1,042,492 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,039,185 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,000 | $1,025,640 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,800 | $1,022,390 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $1,000,278 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $999,189 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,700 | $997,770 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $992,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,400 | $991,575 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,420 | $982,826 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $981,237 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,500 | $962,555 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,000 | $960,460 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,200 | $956,325 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,600 | $944,448 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $944,357 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $943,300 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 27,600 | $936,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $935,648 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,100 | $930,888 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 85,388 | $929,021 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 85,466 | $917,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,400 | $915,980 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,300 | $912,912 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $907,578 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 27,300 | $900,627 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $894,780 | dollars as filed | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 83,226 | $884,692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,300 | $881,965 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,900 | $875,582 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $868,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,400 | $866,840 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $864,592 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $859,404 | dollars as filed | put |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 78,500 | $855,650 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,140 | $852,925 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 250,000 | $850,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $836,842 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $834,936 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,500 | $832,660 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 80,000 | $832,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 79,072 | $826,302 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 77,638 | $822,963 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 77,424 | $821,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,000 | $816,720 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,800 | $815,994 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,600 | $802,776 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $797,402 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,700 | $792,817 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,900 | $785,979 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $771,362 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,600 | $768,568 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 72,464 | $767,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,900 | $766,391 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,605 | $759,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,100 | $758,783 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 5,700 | $754,509 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,900 | $753,626 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $749,336 | dollars as filed | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 69,100 | $749,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,700 | $744,815 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $740,820 | dollars as filed | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 69,079 | $738,448 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 71,550 | $738,396 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,800 | $738,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,200 | $735,048 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 68,712 | $731,783 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $726,435 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $720,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $715,336 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 92,580 | $690,647 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,800 | $683,808 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,200 | $682,968 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 5,400 | $680,967 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,600 | $680,202 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 62,465 | $672,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,700 | $668,030 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $665,550 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,400 | $656,128 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,900 | $648,613 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,000 | $648,120 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 62,058 | $647,265 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $629,510 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $624,918 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 7,400 | $619,380 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,900 | $619,343 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,600 | $617,440 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714103 | COM | 58,594 | $614,065 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,846 | $611,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $607,019 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,700 | $604,707 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,800 | $601,488 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,400 | $598,400 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $594,788 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,600 | $593,142 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $592,704 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,000 | $592,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,200 | $591,356 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,400 | $583,308 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,100 | $578,664 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 55,207 | $575,809 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 55,000 | $575,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,900 | $573,577 | dollars as filed | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 54,309 | $572,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,600 | $563,238 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 50,200 | $562,240 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 52,549 | $560,677 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 53,000 | $560,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,300 | $555,818 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,509 | $555,811 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,200 | $553,554 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,600 | $545,922 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 52,345 | $545,697 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $536,502 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,700 | $535,841 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,500 | $534,795 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 101,681 | $532,808 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,769 | $532,059 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 49,705 | $529,358 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $525,360 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,000 | $525,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $520,302 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,600 | $520,224 | dollars as filed | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 51,100 | $519,176 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 49,450 | $517,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,700 | $511,971 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 50,000 | $506,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $501,240 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 46,906 | $495,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,600 | $494,844 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $486,948 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,500 | $484,413 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,400 | $483,552 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,800 | $470,152 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,600 | $470,119 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $469,274 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $466,850 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,700 | $463,895 | dollars as filed | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 42,847 | $462,748 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $462,329 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,400 | $462,036 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,100 | $459,867 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $458,178 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 19,800 | $455,895 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,200 | $450,632 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,500 | $447,618 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $446,900 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $443,034 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,500 | $437,663 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $435,720 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $435,008 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,800 | $433,368 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $432,190 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 41,700 | $431,595 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $422,256 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,427 | $421,241 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 38,800 | $420,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,900 | $416,657 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $416,525 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,700 | $415,795 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $414,658 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,100 | $414,596 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 39,028 | $409,794 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,700 | $409,479 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,700 | $408,370 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $407,180 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 39,033 | $407,114 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $397,290 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,400 | $394,464 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $392,384 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $391,058 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $389,418 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $387,828 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,600 | $387,712 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $382,704 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 9,300 | $382,463 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 36,880 | $382,077 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $381,304 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,267 | $379,677 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $378,259 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,300 | $378,028 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 27,900 | $374,279 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $369,750 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,100 | $367,658 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 32,395 | $366,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $364,991 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 34,489 | $364,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $358,846 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $358,530 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $357,096 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $354,806 | dollars as filed | put |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 33,370 | $351,386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,200 | $350,070 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000 | $345,240 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,300 | $344,390 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 25,400 | $340,741 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,500 | $340,500 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 32,230 | $340,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,400 | $334,098 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 29,580 | $333,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,100 | $333,113 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $330,235 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $320,210 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $318,812 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,400 | $316,756 | dollars as filed | call |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 29,800 | $316,476 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,100 | $316,433 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $315,436 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 30,100 | $312,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $311,344 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $309,313 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,200 | $308,880 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,000 | $307,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $304,037 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $302,385 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $302,280 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $301,444 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $301,168 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $298,320 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 12,900 | $297,023 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $294,730 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $294,382 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $292,700 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 900 | $292,064 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $291,465 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,500 | $288,773 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $279,656 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,800 | $276,207 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $274,665 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,400 | $273,300 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $271,404 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 25,607 | $270,794 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 25,700 | $270,364 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 25,400 | $270,256 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $269,237 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 25,300 | $268,180 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 25,200 | $262,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $261,913 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,651 | $261,177 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $260,112 | dollars as filed | call |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 500,000 | $257,489 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $253,275 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,600 | $252,189 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003341 | this filing | 2023-08-14 | acceptance time not in the bulk data set |