13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-27, with 2,827 holding rows worth $64,426,580,782.
- Accession
- 0001172661-23-001525
- Filer
- CIK 1521001
- Filed
- 2023-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,827 entries on the cover page, a total value of $64,426,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,426,580,782 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 77,700 | $5,300,694 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 138,600 | $5,277,888 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,100 | $5,252,036 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 502,000 | $5,240,880 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,500 | $5,239,975 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,100 | $5,214,209 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,758 | $5,214,187 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,000 | $5,214,000 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 75,800 | $5,213,524 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,067 | $5,199,490 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,000,000 | $5,182,500 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 268,800 | $5,166,336 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 511,000 | $5,166,210 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,452 | $5,164,573 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,000 | $5,152,800 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,500,000 | $5,128,750 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 190,000 | $5,105,300 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,516 | $5,079,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,400 | $5,061,444 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 128,770 | $5,038,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,121 | $5,026,116 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,100 | $5,013,723 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,471 | $5,010,279 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 340,400 | $5,007,284 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,782 | $4,997,277 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,155 | $4,996,985 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,500 | $4,977,855 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 290,857 | $4,967,837 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,223 | $4,966,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,900 | $4,950,692 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,000,000 | $4,938,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 350,000 | $4,914,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,203,000 | $4,896,210 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,800 | $4,887,522 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,000,000 | $4,862,500 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,100 | $4,861,836 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 218,100 | $4,850,544 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $4,848,750 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,502,300 | $4,837,406 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,500,000 | $4,813,550 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,100 | $4,813,530 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,900 | $4,810,565 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 80,000 | $4,804,800 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 283,500 | $4,785,480 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,500 | $4,779,900 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 187,531 | $4,776,415 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 345,800 | $4,761,666 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 22,475 | $4,761,554 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,000,000 | $4,725,000 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,000 | $4,724,370 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $4,713,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,700,000 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,200 | $4,693,368 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 288,600 | $4,692,636 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,400 | $4,684,848 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,100 | $4,670,073 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,600 | $4,657,408 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,200,000 | $4,656,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,100 | $4,649,358 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 68,200 | $4,628,052 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 44,900 | $4,624,251 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $4,623,363 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 14,100 | $4,621,134 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 192,156 | $4,615,587 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 281,900 | $4,606,246 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 9,900 | $4,605,183 | dollars as filed | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,600,000 | $4,576,642 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 100,000 | $4,569,000 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,700 | $4,568,109 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,500 | $4,533,020 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,300 | $4,528,953 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,200 | $4,506,900 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 28,700 | $4,502,456 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,055 | $4,487,216 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,200 | $4,480,794 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 406,600 | $4,452,270 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,000 | $4,451,200 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,100 | $4,433,544 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 94,800 | $4,400,616 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,402 | $4,393,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,101 | $4,387,714 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,591 | $4,362,338 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 580,600 | $4,360,306 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 128,800 | $4,357,304 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,000 | $4,349,400 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,000 | $4,344,340 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,200 | $4,342,320 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 153,300 | $4,327,659 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,200 | $4,302,272 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 226,872 | $4,294,687 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 608,300 | $4,288,515 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 372,400 | $4,282,600 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,600 | $4,267,744 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 515,000 | $4,264,200 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 342,700 | $4,239,199 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $4,230,900 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,210,000 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,200 | $4,206,776 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 14,534 | $4,202,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,848 | $4,198,372 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 286,800 | $4,184,412 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,500 | $4,183,890 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,600 | $4,169,376 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 88,400 | $4,164,524 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 69,300 | $4,162,158 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,669 | $4,161,080 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 428,800 | $4,146,496 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,825 | $4,091,584 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 296,000 | $4,075,920 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,900 | $4,053,177 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 60,600 | $4,051,110 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,800 | $4,043,402 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 53,500 | $4,038,715 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 173,700 | $4,029,840 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,400 | $4,020,296 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,000 | $4,018,660 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,800 | $4,010,328 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,400 | $4,004,724 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,500 | $4,003,020 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 96,200 | $3,989,414 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,200 | $3,955,760 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 49,548 | $3,944,021 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 258,600 | $3,941,064 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 56,100 | $3,933,171 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 97,900 | $3,928,727 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,200 | $3,926,976 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 172,600 | $3,914,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,800 | $3,914,370 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 93,900 | $3,894,033 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $3,878,250 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 11,800 | $3,867,332 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,330 | $3,865,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,000 | $3,839,360 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,500 | $3,836,750 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,340 | $3,806,007 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,254 | $3,791,857 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,600 | $3,775,266 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 356,400 | $3,774,276 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,989 | $3,765,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,090 | $3,759,281 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74,000 | $3,752,540 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $3,749,300 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,200 | $3,744,104 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,900 | $3,742,935 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 28,800 | $3,735,648 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 18,737 | $3,733,160 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,900 | $3,729,951 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 120,000 | $3,721,200 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,400 | $3,719,262 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,100,000 | $3,718,293 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 252,643 | $3,716,379 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 68,800 | $3,715,888 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,710,148 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 63,685 | $3,707,741 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,200 | $3,672,390 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,104 | $3,671,760 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 177,900 | $3,668,298 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,900 | $3,663,814 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,662,500 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 36,170 | $3,660,766 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 4,000,000 | $3,639,960 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,900 | $3,634,232 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 244,120 | $3,632,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,641 | $3,623,268 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,377 | $3,608,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,500 | $3,605,580 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,200 | $3,599,808 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,977 | $3,597,567 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 151,300 | $3,590,349 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 343,700 | $3,584,791 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 236,400 | $3,574,368 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 232,000 | $3,570,480 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 825,000 | $3,564,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,300 | $3,563,070 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 90,488 | $3,560,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $3,559,014 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,167 | $3,554,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,000 | $3,546,640 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000,000 | $3,543,780 | dollars as filed | principal |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 235,000 | $3,537,925 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 42,504 | $3,505,729 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 367,200 | $3,499,416 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 200,600 | $3,494,452 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,400 | $3,467,996 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,000 | $3,454,500 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,500 | $3,451,610 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,400 | $3,448,650 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 98,767 | $3,439,067 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $3,439,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 176,900 | $3,433,629 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,908 | $3,413,179 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,927 | $3,411,633 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,700 | $3,407,582 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,600 | $3,397,856 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,033 | $3,388,459 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,950 | $3,387,488 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,300 | $3,357,726 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 164,157 | $3,348,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,177 | $3,333,174 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,511 | $3,325,861 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,100 | $3,311,580 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,000,000 | $3,300,000 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 183,512 | $3,299,546 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 487,300 | $3,294,148 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,400 | $3,285,216 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 215,400 | $3,282,696 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,629 | $3,278,734 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250,000 | $3,262,500 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 236,600 | $3,257,982 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 180,500 | $3,245,390 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 37,000 | $3,231,950 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,100 | $3,218,541 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 47,400 | $3,216,564 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,200 | $3,202,524 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,574 | $3,198,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,400 | $3,192,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,300 | $3,175,640 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,151 | $3,166,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $3,164,538 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 125,100 | $3,161,277 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $3,160,745 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,700 | $3,158,107 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 150,000 | $3,157,500 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,815 | $3,155,999 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,520 | $3,153,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,500 | $3,148,120 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,200 | $3,117,036 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 38,600 | $3,100,352 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 271,900 | $3,096,941 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 50,111 | $3,074,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,996 | $3,066,859 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,300 | $3,060,862 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 135,000 | $3,060,450 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 32,670 | $3,042,557 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,600 | $3,014,504 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,200 | $3,011,736 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,400 | $3,006,984 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,800 | $3,005,312 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 39,700 | $2,996,953 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,200 | $2,994,780 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 192,500 | $2,987,600 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $2,981,234 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 293,100 | $2,977,896 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,900 | $2,961,915 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,600 | $2,957,526 | dollars as filed | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $2,955,000 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,000 | $2,951,550 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,100 | $2,941,792 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,900 | $2,937,537 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $2,933,042 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 58,094 | $2,927,357 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,543 | $2,922,716 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,487 | $2,908,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,500 | $2,906,100 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 462,678 | $2,905,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $2,904,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,500 | $2,900,070 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 449,700 | $2,887,074 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,800 | $2,874,432 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,500 | $2,874,105 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,088 | $2,870,536 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,900 | $2,836,565 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99,800 | $2,833,322 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 24,500 | $2,831,220 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 433,000 | $2,827,490 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,700 | $2,822,778 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,197 | $2,822,285 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,100 | $2,815,563 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $2,815,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78,200 | $2,797,996 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,200 | $2,793,744 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,000 | $2,786,810 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,400 | $2,780,460 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,200 | $2,766,616 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $2,765,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 34,600 | $2,763,502 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,948 | $2,756,499 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 277,171 | $2,755,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 149,200 | $2,749,756 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,200 | $2,748,312 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 246,700 | $2,745,771 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 193,000 | $2,740,600 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,916 | $2,709,333 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,200 | $2,708,122 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,400 | $2,699,824 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 81,000 | $2,696,490 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 178,200 | $2,687,256 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,000 | $2,673,750 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,000 | $2,671,900 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 182,900 | $2,668,511 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 26,700 | $2,664,927 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 192,479 | $2,650,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,624 | $2,636,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 473,200 | $2,630,992 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 228,300 | $2,630,016 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,628 | $2,627,964 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,400 | $2,623,596 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,600 | $2,618,088 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,600 | $2,618,046 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $2,616,493 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,700 | $2,604,695 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,400 | $2,604,438 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 30,118 | $2,592,858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,500 | $2,588,830 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,587,250 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $2,583,906 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 42,100 | $2,582,835 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,100 | $2,582,398 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,235 | $2,575,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,900 | $2,568,168 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 270,199 | $2,561,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,331 | $2,545,263 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 127,400 | $2,531,438 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,530,000 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 77,300 | $2,523,845 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,000 | $2,520,600 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 71,100 | $2,516,940 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,015 | $2,514,957 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 171,000 | $2,506,860 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,700 | $2,504,234 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 30,416 | $2,501,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,400 | $2,490,792 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 220,802 | $2,490,647 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,600 | $2,483,508 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 354,277 | $2,476,396 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 40,000 | $2,468,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,000 | $2,466,050 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 648,702 | $2,465,068 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,000 | $2,434,820 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,020 | $2,433,202 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,100 | $2,431,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,500 | $2,429,500 | dollars as filed | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,500,000 | $2,428,250 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 155,900 | $2,427,363 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,300 | $2,419,612 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,500 | $2,418,075 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 24,300 | $2,404,971 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 703,000 | $2,404,260 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 92,001 | $2,396,626 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 971 | $2,394,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 252,600 | $2,394,648 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,000 | $2,394,240 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 286,400 | $2,388,576 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,758 | $2,370,565 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,987 | $2,368,692 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,200 | $2,365,768 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $2,362,374 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 46,300 | $2,347,873 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,500 | $2,346,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,900 | $2,340,567 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,500 | $2,337,660 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 38,908 | $2,336,814 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,000 | $2,335,680 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 65,100 | $2,329,929 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 222,595 | $2,323,892 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 228,700 | $2,321,305 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 117,187 | $2,314,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,000 | $2,313,820 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,600 | $2,282,112 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 203,060 | $2,262,088 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,400 | $2,252,488 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 68,316 | $2,244,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,300 | $2,201,016 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 106,699 | $2,200,133 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,100 | $2,188,914 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 439,800 | $2,181,408 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 128,145 | $2,174,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,700 | $2,173,182 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 49,700 | $2,167,417 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 112,860 | $2,157,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,000 | $2,151,240 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,300 | $2,144,428 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,600 | $2,143,376 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,619 | $2,140,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $2,137,960 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,100 | $2,132,352 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 204,027 | $2,128,002 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,100 | $2,101,854 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,800 | $2,098,936 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,600 | $2,098,410 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,100 | $2,096,541 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,200 | $2,077,920 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 128,600 | $2,075,604 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 104,500 | $2,063,875 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,300 | $2,059,313 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,900 | $2,034,606 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,990 | $2,026,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,022,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,500 | $2,017,015 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 127,900 | $2,016,983 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,000 | $2,013,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 15,600 | $2,004,756 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 47,600 | $1,996,820 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,900 | $1,995,511 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,645 | $1,994,430 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,300 | $1,992,400 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 55,800 | $1,992,060 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,800 | $1,991,720 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,991,375 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 71,999 | $1,987,892 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,200 | $1,970,514 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,424 | $1,960,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,800 | $1,957,860 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,000 | $1,954,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,900 | $1,951,850 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,200 | $1,949,376 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 96,900 | $1,947,690 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 22,200 | $1,939,170 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,800 | $1,938,640 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 50,088 | $1,938,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,100 | $1,936,485 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,000 | $1,928,700 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 60,400 | $1,923,740 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 405,100 | $1,920,174 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,600 | $1,919,456 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,000 | $1,901,880 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,597 | $1,895,068 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $1,887,750 | dollars as filed | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,000,000 | $1,884,502 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,000 | $1,874,040 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,200 | $1,868,724 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,500 | $1,859,760 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,500 | $1,858,060 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,100 | $1,852,567 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,500 | $1,849,080 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,500 | $1,849,050 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,100 | $1,841,150 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,599 | $1,840,727 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,021 | $1,837,708 | dollars as filed | |
| STEM INC | 85859N102 | COM | 205,500 | $1,837,170 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 121,705 | $1,835,312 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,200 | $1,824,372 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 25,600 | $1,823,744 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 112,100 | $1,822,746 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,300 | $1,820,401 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 200,100 | $1,814,907 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,219 | $1,812,062 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,200 | $1,807,548 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 100,000 | $1,798,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,720 | $1,795,213 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,400 | $1,794,048 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 500,400 | $1,786,428 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,878 | $1,785,821 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 218,000 | $1,785,420 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 159,900 | $1,771,692 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $1,768,500 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,500 | $1,757,605 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,000 | $1,756,480 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,476 | $1,756,139 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,900 | $1,744,556 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,741,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,364 | $1,741,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,800 | $1,738,516 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 409,700 | $1,737,128 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 53,100 | $1,733,715 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,200 | $1,731,466 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,997 | $1,730,998 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140,600 | $1,730,786 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 110,900 | $1,726,713 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,200 | $1,720,856 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $1,717,144 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,200 | $1,716,840 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 42,000 | $1,715,700 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,800 | $1,704,884 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 498,500 | $1,704,870 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 14,685 | $1,696,999 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 358,700 | $1,696,651 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,693,875 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,800 | $1,686,432 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 79,100 | $1,665,055 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110,400 | $1,656,000 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 83,318 | $1,655,529 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 244,100 | $1,650,116 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,880 | $1,648,515 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,398 | $1,647,906 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,800 | $1,644,128 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 400,500 | $1,638,045 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 344,100 | $1,631,034 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,700 | $1,630,104 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,700 | $1,625,064 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,500 | $1,615,380 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 226,495 | $1,596,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,819 | $1,590,718 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,085 | $1,590,354 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,737 | $1,589,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,700 | $1,579,544 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,700 | $1,570,500 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,400 | $1,562,400 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $1,562,109 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 48,800 | $1,558,672 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,600 | $1,558,200 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 77,500 | $1,557,750 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147,400 | $1,552,122 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,281 | $1,550,890 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,548,400 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 112,000 | $1,542,240 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 159,110 | $1,538,594 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,600 | $1,524,228 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,900 | $1,523,704 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 102,800 | $1,521,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000909 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001525 | this filing | 2023-02-27 | acceptance time not in the bulk data set |