13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 631 holding rows worth $1,540,505,337.
- Accession
- 0001085146-23-004351
- Filer
- CIK 1802881
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 631 entries on the cover page, a total value of $1,540,505,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,505,337 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 2,905,917 | $58,350,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,300 | $36,090,225 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 105,500 | $33,311,625 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 546,096 | $29,887,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,900 | $27,414,855 | dollars as filed | call |
| SPY | 78462F103 | SHS | 58,300 | $24,922,084 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,352,719 | $24,703,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,600 | $23,109,876 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,400 | $22,821,984 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,482 | $18,864,760 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,900 | $16,167,166 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 89,700 | $15,357,537 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 88,800 | $15,203,448 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,800 | $14,650,248 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 302,812 | $14,404,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,500 | $14,284,470 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,300 | $13,715,778 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 497,600 | $13,624,288 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,100 | $13,622,297 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 93,800 | $13,602,876 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,558,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,558,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,179 | $13,549,651 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,500 | $13,244,850 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,300 | $12,955,042 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,200 | $12,760,628 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,755 | $12,706,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,700 | $12,518,757 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,100 | $12,328,017 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 410,622 | $12,191,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,776 | $11,612,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,100 | $11,218,790 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 412,019 | $11,037,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,600 | $10,914,640 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 96,700 | $10,739,502 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 386,700 | $10,587,846 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 197,079 | $10,547,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,400 | $9,891,882 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 77,500 | $9,851,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 88,500 | $9,828,810 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 275,100 | $9,779,805 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 71,900 | $9,139,928 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 248,900 | $8,848,395 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,100 | $8,490,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 103,900 | $8,485,513 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 84,700 | $8,099,014 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225,963 | $7,795,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187,200 | $7,699,536 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $7,693,686 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 315,251 | $7,654,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,953 | $7,624,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,800 | $7,589,400 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $7,521,240 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 90,800 | $7,415,636 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 171,700 | $7,015,662 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217,258 | $6,934,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $6,784,690 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,100 | $6,770,061 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,800 | $6,584,220 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 118,500 | $6,505,650 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 157,900 | $6,451,794 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 72,905 | $6,432,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,200 | $6,393,054 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 27,400 | $6,302,274 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 32,800 | $6,287,104 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 20,700 | $6,254,712 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,400 | $6,142,528 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 31,800 | $6,095,424 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 147,700 | $6,074,901 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,600 | $5,997,996 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 49,600 | $5,944,312 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 25,700 | $5,911,257 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,800 | $5,859,468 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,000 | $5,767,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,900 | $5,730,038 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 102,300 | $5,616,270 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,559,744 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,100 | $5,511,822 | dollars as filed | call |
| American Express Company | 025816109 | COM | 36,900 | $5,505,111 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,400 | $5,485,896 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 119,200 | $5,482,008 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,000 | $5,436,780 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,800 | $5,295,178 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $5,242,715 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,200 | $5,203,198 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,200 | $5,197,632 | dollars as filed | call |
| American Express Company | 025816109 | COM | 34,600 | $5,161,974 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 30,300 | $5,152,212 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,000 | $5,040,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,004,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 40,700 | $4,877,692 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 105,900 | $4,870,341 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,900 | $4,866,239 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,200 | $4,735,688 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 183,031 | $4,658,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,523 | $4,642,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,257 | $4,606,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,200 | $4,606,049 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,500 | $4,531,785 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 124,959 | $4,483,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,554 | $4,455,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,000 | $4,340,700 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 25,400 | $4,319,016 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,100 | $4,217,499 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,800 | $4,180,596 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,400 | $4,038,854 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 141,682 | $4,016,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,757 | $3,978,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,100 | $3,933,171 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 172,347 | $3,895,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,900 | $3,737,696 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,645 | $3,719,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,700 | $3,716,714 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,600 | $3,712,422 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $3,689,136 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,100 | $3,677,670 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,900 | $3,466,831 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,800 | $3,449,022 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,900 | $3,436,782 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,400 | $3,391,136 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,197 | $3,383,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,400 | $3,307,800 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 56,000 | $3,264,800 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,500 | $3,253,725 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,840 | $3,250,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $3,196,527 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 300,000 | $3,192,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,600 | $3,190,528 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,400 | $3,159,618 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,100 | $3,113,088 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 17,900 | $3,064,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $3,038,503 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,600 | $3,036,618 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,300 | $3,010,587 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 147,600 | $3,002,184 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 51,400 | $2,996,620 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,400 | $2,983,230 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,600 | $2,969,534 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,300 | $2,962,488 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 53,306 | $2,926,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,200 | $2,893,194 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 29,800 | $2,849,476 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,100 | $2,832,899 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,900 | $2,808,300 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,800 | $2,714,712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,100 | $2,711,877 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 19,500 | $2,699,385 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 27,600 | $2,583,912 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 62,128 | $2,538,550 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,517,197 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,400 | $2,516,214 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,746 | $2,506,373 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,500 | $2,463,178 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,900 | $2,457,411 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $2,454,642 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 235,638 | $2,420,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $2,408,682 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 206,999 | $2,403,258 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $2,395,458 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 228,300 | $2,335,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 72,349 | $2,322,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $2,311,764 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,700 | $2,295,799 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $2,289,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,920 | $2,287,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $2,263,646 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 216,366 | $2,263,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $2,250,546 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 22,900 | $2,217,865 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $2,180,481 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 104,600 | $2,127,564 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,900 | $2,009,828 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,700 | $2,009,689 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,700 | $1,975,211 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 77,243 | $1,966,607 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,621 | $1,965,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,300 | $1,950,267 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 47,262 | $1,943,886 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,300 | $1,938,153 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,700 | $1,910,370 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $1,883,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,200 | $1,859,520 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 16,800 | $1,857,660 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,400 | $1,850,387 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $1,837,180 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $1,805,105 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,800 | $1,801,904 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,500 | $1,780,165 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,760,000 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 170,000 | $1,756,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,400 | $1,742,688 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,000 | $1,742,625 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,400 | $1,709,289 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $1,697,735 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,680,874 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 15,100 | $1,658,433 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 15,100 | $1,658,433 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,700 | $1,653,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,612,650 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,594,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,567,951 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,100 | $1,562,827 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,300 | $1,557,455 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,300 | $1,524,600 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,300 | $1,502,996 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 33,500 | $1,485,725 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,483,703 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,478,400 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,300 | $1,458,279 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,700 | $1,458,023 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,600 | $1,444,084 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,167 | $1,442,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,800 | $1,415,360 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 22,400 | $1,409,184 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,800 | $1,398,708 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,600 | $1,398,286 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,100 | $1,395,674 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,500 | $1,394,615 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $1,394,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $1,384,694 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 127,858 | $1,338,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,200 | $1,335,012 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,000 | $1,326,425 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,983 | $1,326,049 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,300 | $1,325,439 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $1,310,560 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,900 | $1,288,263 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 18,400 | $1,284,964 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,300 | $1,280,411 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,279,355 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 24,600 | $1,268,376 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,300 | $1,238,360 | dollars as filed | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 114,406 | $1,237,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $1,232,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,200 | $1,223,564 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 17,500 | $1,222,113 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,300 | $1,219,023 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,400 | $1,217,394 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,206,249 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,900 | $1,188,046 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,173,425 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,700 | $1,173,103 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $1,168,328 | dollars as filed | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 107,867 | $1,163,885 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,900 | $1,158,987 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,900 | $1,153,794 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $1,149,390 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,900 | $1,146,369 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,152 | $1,144,268 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,200 | $1,140,707 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $1,138,085 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 11,500 | $1,113,775 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,106,490 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $1,105,785 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,097,169 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100,000 | $1,097,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,090,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,792 | $1,087,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,100 | $1,086,172 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,326 | $1,083,589 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,071,289 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,071,289 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $1,052,015 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,000 | $1,049,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $1,034,903 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 99,938 | $1,034,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,800 | $1,018,248 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,200 | $1,009,250 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 96,250 | $1,003,888 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $998,732 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,942 | $996,707 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 89,088 | $994,222 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,100 | $991,855 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 19,000 | $979,640 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,100 | $969,514 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $955,500 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,100 | $949,221 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $949,205 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $947,163 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,700 | $944,733 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $943,956 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,900 | $922,524 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $914,565 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,400 | $898,794 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,374 | $888,277 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,200 | $886,452 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,540 | $877,807 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $875,616 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $870,604 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $843,660 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 80,000 | $839,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $833,503 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,700 | $832,024 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,900 | $828,478 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 22,400 | $827,792 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,336 | $826,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $814,425 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 29,224 | $811,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,600 | $798,228 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $791,047 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,000 | $788,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,045 | $783,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $779,875 | dollars as filed | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 71,500 | $775,775 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $772,272 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 12,200 | $767,502 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $766,853 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $762,607 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $761,514 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 50,500 | $758,763 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 68,712 | $758,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $758,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,900 | $755,207 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,600 | $753,300 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 69,100 | $753,190 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,700 | $749,488 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 18,200 | $748,566 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,800 | $740,337 | dollars as filed | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,800 | $740,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $739,350 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $739,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,800 | $735,208 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $733,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,000 | $732,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $730,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,900 | $728,137 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $726,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,300 | $725,633 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,300 | $723,669 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $711,648 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $701,343 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,000 | $698,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $694,450 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $692,285 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 16,700 | $686,871 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 9,700 | $686,033 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,400 | $679,140 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 15,400 | $679,140 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,400 | $674,696 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $674,228 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,200 | $669,032 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,400 | $666,468 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $662,246 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,941 | $659,249 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,000 | $658,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $658,019 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $657,923 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $656,180 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,600 | $646,586 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 42,000 | $631,050 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 17,615 | $626,213 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 26,800 | $624,172 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $623,502 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,400 | $623,352 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 58,594 | $622,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,800 | $612,030 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,228 | $605,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,200 | $598,885 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,300 | $597,379 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 55,000 | $586,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $583,509 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,000 | $580,750 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 53,428 | $574,351 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $570,394 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 53,000 | $569,220 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 50,200 | $559,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,600 | $550,800 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,900 | $548,616 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,769 | $541,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $540,675 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,300 | $540,594 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,391 | $531,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,900 | $529,584 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 49,450 | $529,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $522,480 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $518,540 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $515,944 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 41,300 | $513,153 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,900 | $511,117 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $510,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,900 | $510,444 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $508,500 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 46,906 | $507,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,400 | $507,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,800 | $506,662 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $505,164 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,700 | $503,217 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,700 | $502,699 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $495,968 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 8,400 | $492,912 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,600 | $492,822 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $486,450 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 36,300 | $486,420 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,200 | $471,488 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $471,429 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $470,528 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 42,847 | $468,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $466,360 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,844 | $456,437 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 41,737 | $455,351 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $455,274 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,900 | $451,403 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $443,026 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,900 | $440,741 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $439,263 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $435,400 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $430,296 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $430,261 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 10,400 | $422,188 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $419,125 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 5,600 | $418,152 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $415,044 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $414,948 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $413,837 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 39,033 | $412,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $411,192 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,900 | $407,976 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,600 | $395,928 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $392,042 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,427 | $389,547 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $388,530 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,000 | $386,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,600 | $381,984 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $380,280 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 14,200 | $379,850 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $376,580 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 32,395 | $376,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $373,474 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $364,968 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,900 | $361,021 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,800 | $360,677 | dollars as filed | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 33,370 | $358,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,700 | $356,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $356,528 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $355,752 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 8,325 | $354,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,100 | $352,065 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,401 | $347,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $344,463 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $342,660 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $342,252 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 32,230 | $341,960 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $340,080 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $338,828 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $337,598 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $337,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $336,750 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 8,100 | $328,820 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $324,424 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,600 | $321,978 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $320,880 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,500 | $317,250 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $317,022 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,600 | $302,544 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 76,508 | $301,442 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $298,506 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900 | $298,178 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 10,200 | $296,412 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $295,725 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,790 | $289,397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,300 | $288,014 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 21,100 | $282,740 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $278,528 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 7,300 | $276,378 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 25,400 | $276,098 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,900 | $275,863 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $261,120 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 25,200 | $260,064 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $259,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $258,753 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 22,800 | $256,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $253,347 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,800 | $253,305 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,500 | $252,930 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 23,512 | $250,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $250,789 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 23,700 | $250,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,900 | $249,570 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 23,323 | $247,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $247,332 | dollars as filed | put |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 500,000 | $246,913 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $242,420 | dollars as filed | put |
| VSEE HEALTH INC COM | 253893101 | Stock | 20,292 | $241,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $239,298 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,800 | $234,960 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,700 | $233,763 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,500 | $230,095 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 21,398 | $227,889 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 21,298 | $227,889 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $226,493 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $223,780 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 20,700 | $220,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $219,882 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $218,933 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,900 | $218,186 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,200 | $217,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,200 | $216,865 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $216,651 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,900 | $208,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,800 | $204,231 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |