13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,655 holding rows worth $48,943,789,087.
- Accession
- 0001172661-23-002148
- Filer
- CIK 1521001
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,655 entries on the cover page, a total value of $48,943,789,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,943,789,087 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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 339,200 | $3,551,424 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 67,500 | $3,545,100 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,100 | $3,537,072 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,800 | $3,518,872 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 357,800 | $3,502,862 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,600 | $3,492,868 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,500 | $3,491,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,000 | $3,474,400 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 80,000 | $3,473,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,308 | $3,469,352 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 198,000 | $3,468,960 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,308,000 | $3,466,200 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 38,997 | $3,437,976 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,341 | $3,424,522 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 142,100 | $3,420,347 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,389 | $3,414,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,406 | $3,410,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,300 | $3,410,226 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,300 | $3,399,651 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 110,700 | $3,395,169 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $3,391,966 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,000 | $3,390,300 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,900 | $3,387,125 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 35,400 | $3,381,408 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 83,200 | $3,374,592 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $3,371,625 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,700 | $3,364,193 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 86,638 | $3,345,093 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,800 | $3,343,432 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,000 | $3,337,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 331,000 | $3,323,240 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,800 | $3,319,422 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 130,000 | $3,316,300 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,300 | $3,298,812 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 40,000 | $3,280,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 27,936 | $3,263,763 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,346 | $3,255,993 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,700 | $3,243,924 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 126,100 | $3,228,160 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 502,876 | $3,223,435 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,500 | $3,219,630 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 449,200 | $3,211,780 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,800 | $3,208,758 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 198,842 | $3,201,356 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 158,700 | $3,197,805 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 112,307 | $3,188,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,900 | $3,168,845 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $3,161,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 64,200 | $3,152,220 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $3,152,000 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 81,324 | $3,145,612 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 378,700 | $3,135,636 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 45,900 | $3,129,003 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 11,500 | $3,115,810 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,100 | $3,101,644 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,534 | $3,097,077 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,605 | $3,090,530 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 654,400 | $3,082,224 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,000 | $3,071,650 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 275,900 | $3,065,249 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 20,234 | $3,058,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,700 | $3,054,529 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,100 | $3,044,125 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 152,483 | $3,038,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,000 | $3,038,400 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,200 | $3,034,804 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,000,000 | $3,025,198 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 357,294 | $3,019,134 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $3,000,012 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,995,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 82,979 | $2,992,223 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 136,500 | $2,986,620 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 23,902 | $2,982,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,000 | $2,979,060 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,000 | $2,972,090 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,971,000 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 27,900 | $2,961,027 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,300 | $2,959,652 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,700 | $2,959,088 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 43,300 | $2,951,761 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 74,100 | $2,941,029 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,933,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,822 | $2,927,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,917,500 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 250,000 | $2,900,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 98,700 | $2,896,845 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 401,100 | $2,891,931 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,300 | $2,886,588 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $2,886,532 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 132,600 | $2,880,072 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 8,318 | $2,867,797 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,866,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,236 | $2,865,137 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,118 | $2,861,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,078 | $2,857,411 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 118,700 | $2,857,109 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $2,850,450 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 604,900 | $2,849,079 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 409,800 | $2,844,012 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 141,100 | $2,843,165 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,490 | $2,840,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,600 | $2,815,008 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 140,900 | $2,808,137 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 131,530 | $2,806,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 158,100 | $2,806,275 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 297,500 | $2,796,500 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $2,792,556 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,200 | $2,787,210 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 64,600 | $2,784,906 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 120,900 | $2,783,118 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,600 | $2,776,576 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,767,500 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 35,800 | $2,764,834 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 440,000 | $2,763,200 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 383,000 | $2,761,430 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 87,180 | $2,758,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,559 | $2,757,891 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,300 | $2,750,985 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 260,700 | $2,750,385 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,500 | $2,747,460 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 243,819 | $2,733,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,400 | $2,732,896 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,200 | $2,720,430 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 241,308 | $2,719,541 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,500 | $2,719,170 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 39,200 | $2,710,680 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,246 | $2,705,363 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,400 | $2,703,646 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 154,800 | $2,702,808 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,600 | $2,695,708 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,300 | $2,687,930 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,400 | $2,666,476 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 240,000 | $2,659,200 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,200 | $2,658,188 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 32,681 | $2,651,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,400 | $2,651,070 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,500 | $2,650,050 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,088 | $2,640,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,400 | $2,629,616 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,000 | $2,628,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 30,000 | $2,627,700 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,479 | $2,624,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,337 | $2,616,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 307,600 | $2,599,220 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,200 | $2,594,328 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,691 | $2,581,063 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 105,900 | $2,576,547 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,500 | $2,576,115 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 80,200 | $2,559,182 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,900 | $2,552,298 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,500 | $2,532,530 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124,000 | $2,527,120 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 2,250,000 | $2,525,625 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 605,000 | $2,522,850 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 46,734 | $2,520,832 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,685 | $2,502,565 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,207 | $2,500,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,761 | $2,498,565 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,000 | $2,496,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 226,313 | $2,489,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,600 | $2,473,716 | dollars as filed | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,500,000 | $2,460,000 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,800 | $2,458,368 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $2,448,930 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 21,800 | $2,445,742 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 29,473 | $2,445,375 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,000 | $2,443,920 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,700 | $2,438,998 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,362 | $2,438,810 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 230,652 | $2,424,153 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,100 | $2,423,838 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,200 | $2,423,304 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,300 | $2,416,686 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,000 | $2,413,260 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 151,900 | $2,396,982 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,700 | $2,395,717 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 603,400 | $2,393,088 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,100 | $2,386,381 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $2,384,780 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 54,302 | $2,369,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,400 | $2,358,324 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,700 | $2,357,178 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 30,500 | $2,355,515 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,420 | $2,354,661 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,730 | $2,352,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,956 | $2,346,011 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,400 | $2,331,358 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,500 | $2,326,610 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,325,000 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,355 | $2,300,561 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 459,819 | $2,299,095 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,100 | $2,298,271 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,294,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147,789 | $2,287,774 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,300 | $2,280,414 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 35,400 | $2,249,316 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,192 | $2,242,756 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,000 | $2,234,820 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,600 | $2,226,900 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,589 | $2,226,576 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 200,000 | $2,212,000 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 200,000 | $2,212,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 221,200 | $2,209,788 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 110,700 | $2,206,251 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 95,800 | $2,205,316 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 28,153 | $2,179,605 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,200 | $2,165,536 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,500 | $2,157,420 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 262,500 | $2,147,250 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,493 | $2,144,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,948 | $2,128,515 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 129,100 | $2,127,568 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 218,000 | $2,116,780 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $2,114,161 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 19,600 | $2,107,196 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,700 | $2,091,712 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,800 | $2,091,348 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 424,900 | $2,086,259 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,394 | $2,084,602 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127,400 | $2,084,264 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,100 | $2,074,061 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 326,600 | $2,067,378 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,000 | $2,064,510 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,600 | $2,059,272 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,300 | $2,057,196 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 35,302 | $2,045,398 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,000 | $2,040,800 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 50,200 | $2,036,112 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,000 | $2,016,880 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 67,000 | $2,005,310 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,100 | $1,997,891 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $1,996,326 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 43,800 | $1,994,652 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 378,700 | $1,991,962 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,200 | $1,991,550 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 159,000 | $1,990,680 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 161,000 | $1,989,960 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $1,985,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,929 | $1,982,984 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,973,000 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 142,500 | $1,972,200 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,900 | $1,971,013 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,400 | $1,968,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,100 | $1,967,623 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,386 | $1,967,434 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,600 | $1,949,112 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,800 | $1,946,868 | dollars as filed | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,000,000 | $1,945,633 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $1,943,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,200 | $1,935,220 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $1,908,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 43,737 | $1,899,061 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 94,200 | $1,897,188 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 25,800 | $1,888,560 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 236,300 | $1,864,407 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 53,200 | $1,858,808 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,960 | $1,837,858 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,700 | $1,828,242 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,026 | $1,826,319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145,828 | $1,825,767 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,700 | $1,819,731 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $1,819,392 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 154,300 | $1,808,396 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,300 | $1,803,394 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 141,100 | $1,796,203 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $1,793,500 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,400 | $1,792,724 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,780,809 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 421,900 | $1,780,418 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,500 | $1,775,550 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,765,523 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 60,000 | $1,759,800 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,700 | $1,758,849 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,908 | $1,758,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,800 | $1,757,780 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 213,500 | $1,754,970 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 108,000 | $1,752,840 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 98,400 | $1,747,584 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 287,511 | $1,745,192 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,500 | $1,729,525 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,428 | $1,720,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,684 | $1,718,574 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,000 | $1,714,050 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,800 | $1,713,800 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,100 | $1,707,206 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $1,704,300 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 490,600 | $1,697,476 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,695,250 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $1,694,539 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,700 | $1,684,571 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 52,600 | $1,683,726 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,100 | $1,674,996 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,200 | $1,659,112 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $1,658,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $1,652,829 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 17,100 | $1,649,637 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 210,620 | $1,649,155 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,700 | $1,640,332 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 20,559 | $1,637,319 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,631,556 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,400 | $1,625,972 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,000 | $1,625,680 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 52,922 | $1,623,118 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,332 | $1,621,032 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $1,620,256 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 19,800 | $1,618,056 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,497 | $1,617,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407,200 | $1,614,958 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,500 | $1,611,050 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 81,900 | $1,607,697 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $1,605,500 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $1,600,200 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,000 | $1,599,300 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 20,200 | $1,581,054 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $1,575,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,700 | $1,573,160 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 30,200 | $1,572,816 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50,000 | $1,572,500 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,800 | $1,570,046 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,165 | $1,568,522 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,500 | $1,561,665 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,449 | $1,561,241 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,500 | $1,557,795 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $1,556,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,600 | $1,552,544 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,400 | $1,550,956 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 78,600 | $1,536,630 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,700 | $1,533,587 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 93,600 | $1,531,296 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,500 | $1,525,980 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 438,772 | $1,518,151 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,274 | $1,509,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,400 | $1,506,022 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 172,632 | $1,505,351 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,503,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 150,400 | $1,502,496 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,499,008 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,954 | $1,498,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,031 | $1,491,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,000 | $1,487,080 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,359 | $1,481,959 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,500 | $1,481,945 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,643 | $1,476,805 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,700 | $1,471,477 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 76,000 | $1,471,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,129 | $1,466,596 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,200 | $1,464,010 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,074 | $1,461,814 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,600 | $1,459,620 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,976 | $1,456,923 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,446,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,377 | $1,437,040 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 77,600 | $1,427,840 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 70,715 | $1,424,907 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 118,700 | $1,423,213 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,900 | $1,422,873 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $1,421,928 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $1,417,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,000 | $1,414,840 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 101,800 | $1,408,912 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,407,329 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,166 | $1,400,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,800 | $1,399,552 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $1,398,096 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,800 | $1,397,792 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,767 | $1,394,629 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,916 | $1,394,292 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 62,900 | $1,393,235 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,092 | $1,389,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,900 | $1,385,694 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,200 | $1,378,458 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 519,580 | $1,376,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,800 | $1,365,748 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,542 | $1,365,306 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,700 | $1,361,710 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,756 | $1,350,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,349,055 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,500 | $1,342,835 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,400 | $1,340,484 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,500 | $1,339,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,796 | $1,336,597 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,800 | $1,331,512 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 20,500 | $1,331,475 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,500 | $1,318,460 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 574,000 | $1,308,720 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,700 | $1,308,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 28,400 | $1,303,844 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,700 | $1,301,934 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,700 | $1,301,313 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,307 | $1,300,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,400 | $1,299,760 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,393 | $1,299,169 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,290 | $1,298,381 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,200 | $1,293,816 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 11,620 | $1,293,655 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,300 | $1,291,170 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 16,642 | $1,285,262 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,000 | $1,284,750 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,100 | $1,284,173 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,000 | $1,283,500 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,281,600 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,000 | $1,281,420 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,500 | $1,279,665 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,000 | $1,260,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,900 | $1,254,525 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,291 | $1,251,217 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,023 | $1,244,561 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,800 | $1,239,112 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,100 | $1,238,774 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,941 | $1,238,350 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 111,644 | $1,234,782 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,200 | $1,232,616 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 47,068 | $1,231,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,700 | $1,229,986 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,216,444 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,700 | $1,216,190 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $1,209,513 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,566 | $1,208,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $1,208,765 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,100 | $1,208,412 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,242 | $1,205,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,500 | $1,203,195 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,600 | $1,201,248 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,900 | $1,196,756 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,800 | $1,196,448 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,194,573 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,800 | $1,193,924 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,800 | $1,192,296 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $1,191,750 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,287 | $1,187,967 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,000 | $1,187,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,400 | $1,181,232 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,700 | $1,180,071 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,177,600 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,100 | $1,167,075 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 38,728 | $1,159,129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,100 | $1,158,168 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121,776 | $1,155,654 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 45,000 | $1,153,800 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 45,000 | $1,153,800 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,500 | $1,151,325 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,511 | $1,147,171 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,400 | $1,144,686 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,800 | $1,142,640 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,300 | $1,137,719 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,001 | $1,133,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,730 | $1,131,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $1,129,968 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,477 | $1,129,052 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,000 | $1,125,800 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 81,121 | $1,122,714 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,000 | $1,118,480 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 27,800 | $1,117,004 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,377 | $1,115,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,200 | $1,113,728 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,109,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,109,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,104 | $1,097,853 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,800 | $1,096,342 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 806,758 | $1,089,123 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,088,509 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,000 | $1,084,160 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,000 | $1,083,600 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,264 | $1,080,949 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 132,007 | $1,079,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,600 | $1,076,642 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 112,500 | $1,075,500 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 307,148 | $1,075,018 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,600 | $1,074,672 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 46,900 | $1,074,479 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 49,300 | $1,070,796 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,100 | $1,070,124 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $1,068,624 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,314 | $1,067,633 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,800 | $1,064,176 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,021 | $1,062,789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,442 | $1,060,282 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,500 | $1,058,845 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 8,000 | $1,058,720 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,700 | $1,058,007 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,175 | $1,051,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,700 | $1,050,462 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,600 | $1,048,320 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $1,047,150 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 40,000 | $1,043,600 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $1,038,680 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $1,033,942 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $1,033,725 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 2,408 | $1,032,430 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 407,800 | $1,031,734 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,000,000 | $1,031,250 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 93,700 | $1,030,700 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,300 | $1,029,016 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 26,600 | $1,028,888 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 15,200 | $1,025,088 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 118,600 | $1,022,332 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 71,600 | $1,021,016 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,100 | $1,020,579 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,892 | $1,017,895 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $1,017,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002148 | this filing | 2023-05-15 | acceptance time not in the bulk data set |