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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 137,720 | $1,517,674 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 350,209 | $1,512,903 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,889 | $1,512,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,460 | $1,508,412 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,908 | $1,508,044 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265,500 | $1,505,385 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,100 | $1,503,159 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,700 | $1,501,508 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,161 | $1,499,455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,493,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171,700 | $1,486,922 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 28,897 | $1,485,884 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,800 | $1,483,230 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 283,400 | $1,479,348 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,100 | $1,468,558 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 449,716 | $1,466,074 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,600 | $1,464,824 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,975 | $1,463,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 182,179 | $1,457,432 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,449,540 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,300 | $1,447,233 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,300 | $1,447,188 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 45,300 | $1,446,882 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 67,400 | $1,446,404 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $1,442,220 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,396 | $1,440,745 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,209 | $1,439,344 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,800 | $1,435,706 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,294 | $1,425,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,639 | $1,418,436 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,000 | $1,416,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $1,413,984 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 201,600 | $1,411,200 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,400 | $1,404,830 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 163,300 | $1,401,114 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,700 | $1,400,670 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,000 | $1,391,040 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,700 | $1,390,961 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,500 | $1,390,625 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,500 | $1,390,625 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $1,385,230 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 123,000 | $1,384,980 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 551,400 | $1,384,014 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,900 | $1,375,973 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,400 | $1,375,312 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,374,000 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 180,000 | $1,373,400 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 448,700 | $1,364,048 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,050 | $1,363,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,900 | $1,361,561 | dollars as filed | put |
| VTI | 922908769 | COM | 7,106 | $1,358,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,000 | $1,352,760 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 199,606 | $1,349,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,800 | $1,347,948 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 24,900 | $1,344,849 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,210 | $1,338,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,914 | $1,333,566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,800 | $1,332,840 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,000 | $1,332,400 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,800 | $1,330,350 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $1,325,344 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,900 | $1,320,177 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,315,730 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,300 | $1,315,578 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,900 | $1,312,102 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,200 | $1,310,576 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,600 | $1,302,706 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,722 | $1,293,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,273 | $1,293,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,000 | $1,289,600 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,060 | $1,287,630 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,124,568 | $1,282,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,500 | $1,280,475 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 270,163 | $1,277,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,924 | $1,273,468 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 11,000 | $1,267,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,600 | $1,264,032 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,500,000 | $1,263,750 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,500,000 | $1,260,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,600 | $1,255,320 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 375,116 | $1,252,887 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,007 | $1,249,001 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,085 | $1,239,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,500 | $1,235,815 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,337 | $1,228,257 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,000 | $1,227,240 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 67,473 | $1,213,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $1,209,852 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,700 | $1,209,262 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $1,205,000 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 88,507 | $1,201,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,500 | $1,198,520 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 150,000 | $1,195,500 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,005 | $1,195,495 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,103 | $1,190,819 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,900 | $1,188,792 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $1,188,450 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,500 | $1,184,650 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 77,000 | $1,172,710 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,600 | $1,171,794 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 60,100 | $1,163,536 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 59,600 | $1,161,008 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,315 | $1,159,135 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 258,180 | $1,156,647 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 340,600 | $1,154,634 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,000 | $1,151,670 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,000 | $1,149,120 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,100 | $1,142,295 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 12,600 | $1,142,064 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,600 | $1,138,598 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,054 | $1,138,450 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,700 | $1,136,415 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 32,018 | $1,133,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 74,943 | $1,133,138 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,131,300 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,772 | $1,131,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,400 | $1,128,204 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,988 | $1,127,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,500 | $1,126,465 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 131,400 | $1,124,784 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 8,495 | $1,101,886 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,354 | $1,095,010 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,094,615 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,100 | $1,091,594 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900,000 | $1,089,000 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,300 | $1,085,549 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250,179 | $1,080,773 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,300 | $1,079,472 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 45,500 | $1,076,075 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,264 | $1,073,835 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,100 | $1,065,909 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,043 | $1,064,724 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,291 | $1,054,205 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 390,100 | $1,049,369 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,358 | $1,045,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,700 | $1,044,428 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $1,044,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,200 | $1,034,240 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 25,756 | $1,033,589 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,400 | $1,028,664 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,000 | $1,028,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,500 | $1,026,250 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 20,000 | $1,022,800 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,087 | $1,021,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 183,488 | $1,020,193 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,900 | $1,019,408 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 300,100 | $1,017,339 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,013,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,013,000 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,340 | $1,011,091 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,200 | $1,006,632 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 654,900 | $1,001,997 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $1,001,920 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,200 | $993,968 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $992,500 | dollars as filed | |
| STEM INC | 85859N102 | COM | 110,700 | $989,658 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 16,300 | $989,573 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $984,300 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,000 | $983,840 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,600 | $978,438 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 240,000 | $976,800 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,752 | $975,761 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 230,003 | $975,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,500 | $971,670 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,100 | $966,606 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,558 | $964,572 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,334 | $964,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,400 | $963,728 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 42,459 | $962,546 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $961,118 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,757 | $958,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,000 | $954,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,336 | $941,239 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 238,508 | $937,336 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $936,700 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,400 | $935,808 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,187 | $935,797 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,176 | $935,005 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,200 | $931,140 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,100 | $930,864 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 26,400 | $928,224 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $926,280 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 19,200 | $920,640 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,300 | $920,160 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 34,100 | $916,267 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,752 | $911,931 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 128,900 | $908,745 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,976 | $907,798 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 152,700 | $907,038 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,976 | $906,927 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 791,400 | $902,196 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 19,100 | $899,801 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,800 | $899,408 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,399 | $898,066 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,430 | $897,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,700 | $894,216 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,718 | $893,423 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,100 | $892,979 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $892,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 27,100 | $891,319 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 331,200 | $884,304 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,300 | $882,223 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,600 | $880,164 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,900 | $880,049 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 251,700 | $875,916 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $875,550 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $873,600 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,005 | $872,424 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,000,000 | $872,000 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,428 | $871,209 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,900 | $868,248 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,869 | $867,686 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,520 | $866,396 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 162,300 | $860,190 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,000,000 | $858,500 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,000 | $854,400 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,665 | $849,364 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,600 | $848,964 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,800 | $847,152 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 171,000 | $846,450 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,000,000 | $832,500 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,608 | $827,152 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,413 | $825,142 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,743 | $825,077 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,100 | $821,667 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,731 | $821,290 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,900 | $814,674 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,827 | $813,783 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,390 | $805,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,200 | $803,658 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,118 | $802,096 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,587 | $799,213 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125,400 | $798,798 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $797,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,794 | $794,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,100 | $792,651 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,656 | $791,840 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $790,400 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,600 | $789,612 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 52,349 | $788,114 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,300 | $784,595 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 16,865 | $780,344 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,000 | $778,750 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $778,154 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,556 | $776,556 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,687 | $776,219 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,800 | $775,260 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,600 | $774,592 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $774,000 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,300 | $771,745 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,029 | $767,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $766,206 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 28,400 | $763,108 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,758 | $760,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,315 | $758,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,300 | $757,565 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 350,700 | $757,512 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,560 | $754,893 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,700 | $751,322 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 28,600 | $745,030 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 439,300 | $742,417 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,700 | $740,145 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,128 | $738,874 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,000 | $735,680 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,214 | $734,753 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,700 | $734,421 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,200 | $732,732 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,000 | $729,600 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 100,300 | $729,181 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,000 | $724,750 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,687 | $723,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,400 | $719,440 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,600 | $716,844 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $716,380 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,200 | $714,316 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 40,000 | $712,400 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 13,880 | $709,823 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,700 | $704,888 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,200 | $701,504 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,000 | $699,900 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,659 | $699,123 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $696,600 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,498 | $695,993 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $695,750 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 22,400 | $693,952 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,800 | $688,896 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,986 | $687,971 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,015 | $685,706 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,893 | $684,169 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,200 | $683,928 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,302 | $679,508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,900 | $677,028 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,800 | $669,152 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43,000 | $666,930 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,421 | $664,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,657 | $660,356 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $659,988 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,800 | $656,398 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,000 | $655,020 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 243,486 | $654,977 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,400 | $654,524 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 73,004 | $652,656 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,600 | $652,340 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 18,460 | $649,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,893 | $647,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $646,317 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 198,200 | $646,132 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,100 | $644,619 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $642,143 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 134,800 | $637,604 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,693 | $636,314 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,380 | $630,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $625,102 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,100 | $623,927 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134,423 | $619,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,600 | $615,976 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,500 | $614,950 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,372 | $614,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,776 | $612,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $611,775 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,960 | $611,520 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,357 | $611,005 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,393 | $609,584 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,989 | $606,985 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,300 | $606,119 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,900 | $605,685 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $602,250 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 8,400 | $598,416 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,712 | $595,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 994 | $594,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $594,220 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,900 | $593,185 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 57,600 | $592,128 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,600 | $591,576 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,373 | $590,442 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,000 | $589,680 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 47,486 | $587,402 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 143,989 | $586,035 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,200 | $582,400 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 60,532 | $579,291 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 12,000 | $574,037 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,809 | $571,170 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $570,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,900 | $566,835 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $566,776 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 33,500 | $566,150 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,445 | $561,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,678 | $557,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $555,657 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 10,945 | $554,364 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,100 | $550,095 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 129,100 | $549,966 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $548,680 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,200 | $547,232 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 135,900 | $546,318 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 4,700 | $541,534 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,335 | $539,024 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,100 | $538,429 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $531,000 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,527 | $530,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,700 | $528,984 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 158,000 | $527,720 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 155,481 | $527,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,000 | $522,600 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $517,500 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 20,400 | $516,120 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,300 | $514,489 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,268 | $513,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,000 | $513,600 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,962 | $513,460 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $513,210 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 5,532 | $513,093 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,000 | $513,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $512,970 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $508,810 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 60,200 | $508,088 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92,800 | $507,616 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,069 | $507,488 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $504,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $503,280 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 100,000 | $498,000 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,100 | $496,933 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,020 | $489,889 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,764 | $487,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,300 | $486,239 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 77,500 | $482,050 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,200 | $481,936 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $481,800 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 90,055 | $478,192 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,200 | $478,170 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $473,158 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,700 | $470,838 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 7,729 | $470,619 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,200 | $469,440 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,415 | $468,747 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,000 | $465,610 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $465,255 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $465,170 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,200 | $465,136 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,427 | $463,285 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 151,117 | $459,396 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,200 | $458,252 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,532 | $456,884 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,700 | $456,183 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 16,500 | $455,565 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $455,286 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,800 | $454,656 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $453,336 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 40,000 | $452,400 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,514 | $451,141 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,000 | $450,190 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $449,500 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 32,610 | $449,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,830 | $448,189 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 61,600 | $447,832 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,775 | $447,830 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,800 | $446,472 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 25,000 | $446,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,647 | $443,734 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,600 | $442,488 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,400 | $441,068 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $440,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,869 | $439,647 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,729 | $439,513 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,300 | $437,310 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 3,385 | $435,006 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 188,300 | $434,973 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 127,500 | $434,775 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,000 | $432,600 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,055 | $432,386 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,400 | $432,012 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $432,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,200 | $427,392 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $427,194 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,053 | $423,619 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 251,300 | $422,184 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,686 | $422,053 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $421,200 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 167,000 | $420,840 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 4,164 | $415,442 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $415,150 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,300 | $414,051 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,437 | $412,977 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85,600 | $412,592 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 16,300 | $411,901 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 40,500 | $411,480 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,357 | $411,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,240 | $411,439 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $410,844 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,100 | $410,294 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,700 | $410,241 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500,000 | $409,688 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,784 | $408,892 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,300 | $408,289 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $407,000 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 19,238 | $404,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,759 | $404,754 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 345,900 | $401,244 | dollars as filed | call |
| RH | 74967X103 | COM | 1,500 | $400,785 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,382 | $398,462 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,627 | $397,091 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,700 | $397,010 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,500 | $396,375 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $395,751 | dollars as filed | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,074,179 | $393,687 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,500 | $393,390 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,700 | $392,265 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $391,662 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,601 | $390,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,100 | $388,082 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $387,100 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 50,000 | $385,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,675 | $379,369 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,869 | $379,267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,121 | $375,775 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,516 | $375,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $373,750 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 160,000 | $372,800 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150,100 | $369,246 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $368,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 11,518 | $367,885 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,431 | $367,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,129 | $366,709 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,300 | $366,141 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,318 | $365,063 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,600 | $364,686 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,852 | $363,467 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,933 | $363,322 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,500 | $361,660 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,827 | $359,820 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,731 | $358,878 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,013 | $358,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $358,290 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $357,440 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 12,500 | $354,750 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $351,219 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $351,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,500 | $350,285 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,579 | $349,852 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,600 | $348,656 | dollars as filed | put |
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 |