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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 22,500 | $1,017,000 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,900 | $1,015,298 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,500 | $1,010,500 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 59,100 | $1,010,019 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,700 | $1,009,393 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,000 | $1,007,280 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 200,000 | $1,006,000 | dollars as filed | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,000,000 | $990,000 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $987,250 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,324 | $986,544 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,475 | $986,531 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,000 | $982,750 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,000 | $981,970 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,343 | $977,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,400 | $974,244 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 17,993 | $973,781 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,700 | $969,345 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,235 | $967,265 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,000 | $967,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,300 | $966,855 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,085 | $966,723 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50,000 | $965,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,000,000 | $957,000 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,300 | $954,239 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,000 | $949,500 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 50,200 | $948,780 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,100 | $947,394 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,067 | $945,382 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,500 | $941,050 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,252 | $938,869 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $938,000 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 25,378 | $936,956 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,000 | $932,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,005 | $931,936 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,500 | $927,215 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 30,900 | $925,146 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $924,000 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,400 | $918,532 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $914,341 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,100 | $909,271 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 30,300 | $907,182 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 100,000 | $906,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,150 | $899,142 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 664,300 | $896,805 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,916 | $895,658 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,862 | $893,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,600 | $893,228 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,300 | $887,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,500 | $885,775 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,200 | $882,882 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $882,196 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $881,272 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 92,267 | $880,227 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 156,500 | $879,530 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 36,000 | $876,960 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,600 | $873,504 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 41,317 | $873,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $870,144 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,117 | $866,919 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 176,360 | $865,928 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $865,488 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $865,248 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,000 | $863,500 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,300 | $863,148 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,100 | $863,055 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,427 | $861,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,074 | $849,365 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 100,000 | $849,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,047 | $844,415 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 850,000 | $843,693 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 38,813 | $843,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,659 | $840,004 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 98,546 | $837,641 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,100 | $830,802 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,900 | $830,307 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $823,494 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,103 | $819,579 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,186 | $818,381 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,000 | $816,250 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,757 | $814,187 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,300 | $812,000 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $810,000 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,500 | $808,650 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,500 | $808,650 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,209 | $808,480 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,900 | $808,304 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 100,240 | $805,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,794 | $804,328 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,110 | $803,946 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,482 | $801,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,600 | $798,182 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,747 | $797,101 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 355,327 | $795,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $792,120 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,211 | $788,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $782,785 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 34,100 | $781,231 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 17,900 | $781,156 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $780,668 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,544 | $779,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $774,894 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,100 | $773,904 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $772,959 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,100 | $772,338 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,761 | $769,554 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,100 | $764,797 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 49,900 | $761,973 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,200 | $755,656 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 5,700 | $754,338 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,800 | $752,972 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 81,338 | $751,563 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,605 | $751,384 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,084 | $747,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $744,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,600 | $739,680 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,100 | $735,759 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,800 | $730,470 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,800 | $730,470 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,426 | $725,138 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,700 | $724,130 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 17,200 | $720,508 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,100 | $717,723 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,944 | $716,450 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,000 | $716,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,466 | $713,892 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $711,189 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,600 | $708,446 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 35,100 | $706,914 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,141 | $705,980 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,866 | $705,614 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,192 | $700,659 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $699,750 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 75,517 | $699,288 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,300 | $699,223 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,993 | $694,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $690,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,200 | $690,352 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 775,800 | $690,307 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,300 | $685,368 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 150,000 | $684,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,800 | $683,496 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,600 | $682,956 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 12,310 | $682,589 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,000 | $682,290 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 42,000 | $682,080 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 22,364 | $681,431 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,000 | $679,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $678,468 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,300 | $675,993 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,068 | $675,559 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,400 | $674,496 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 31,800 | $671,934 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $671,628 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 22,271 | $666,794 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,189 | $656,259 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,433 | $655,846 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,655 | $654,459 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,530 | $652,091 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,000 | $648,200 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,700 | $647,962 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,905 | $647,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $647,600 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,200 | $647,436 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 76,300 | $646,261 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,800 | $644,256 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 102,180 | $641,691 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,144 | $641,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $635,500 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 750,000 | $632,763 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 26,178 | $630,890 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,364 | $629,919 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,717 | $629,747 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,700 | $629,562 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,700 | $629,370 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,368 | $629,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,191 | $626,202 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,874 | $623,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,000 | $621,460 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $614,883 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,600 | $613,740 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,900 | $609,419 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $607,937 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,800 | $606,912 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 5,900 | $599,263 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,800 | $593,346 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 12,000 | $591,450 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 135,900 | $591,165 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,630 | $588,473 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,300 | $586,809 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,810 | $584,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,100 | $584,409 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,968 | $583,099 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $577,200 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,300 | $576,346 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,500 | $575,960 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,000 | $575,600 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 672 | $570,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,472 | $570,283 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,400 | $569,098 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,400 | $564,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,400 | $560,454 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 50,000 | $559,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,047 | $557,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $551,370 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,500 | $550,515 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,200 | $545,598 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,005 | $544,353 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,900 | $542,277 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,500 | $541,260 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,380 | $539,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,560 | $538,949 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,300 | $536,646 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,200 | $535,296 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,000 | $535,050 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,152 | $534,834 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,805 | $531,577 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,300 | $529,292 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,930 | $527,903 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,257 | $526,885 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,300 | $525,506 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 54,200 | $521,404 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,660 | $516,689 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,300 | $515,569 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 52,535 | $514,318 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,098 | $513,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,878 | $511,995 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $511,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,644 | $510,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,000 | $508,140 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,000 | $508,140 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,600 | $508,032 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,714 | $507,518 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,660 | $504,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,056 | $503,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,300 | $501,732 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $498,645 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $498,470 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,855 | $497,103 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 188,900 | $496,807 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $496,416 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,200 | $494,670 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $494,000 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 61,000 | $493,490 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 7,300 | $492,312 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 24,984 | $490,436 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,409 | $490,076 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,300 | $489,456 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $488,290 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,700 | $487,278 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $485,926 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,400 | $482,512 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 50,800 | $482,092 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 49,000 | $479,710 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,754 | $478,764 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,200 | $478,626 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $477,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,500 | $474,750 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,500 | $474,750 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,200 | $474,696 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,600 | $474,620 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 20,000 | $472,400 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,843 | $470,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,300 | $469,245 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 46,600 | $467,864 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,500 | $465,500 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,500 | $460,305 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,277 | $458,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,219 | $457,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $447,752 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $446,576 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,128 | $446,180 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,700 | $445,337 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 51,791 | $441,777 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $440,275 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,656 | $438,384 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,233 | $436,273 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,100 | $432,432 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,000 | $431,600 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,400 | $431,554 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252 | $430,489 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,900 | $429,918 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 18,100 | $427,522 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $424,700 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 350,200 | $423,742 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,900 | $422,971 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,372 | $421,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,800 | $420,812 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 6,444 | $418,538 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 184,600 | $413,504 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,565 | $410,248 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $407,075 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $407,075 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $404,586 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $403,558 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $400,995 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 16,844 | $400,045 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $397,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $394,400 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,857 | $392,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $392,630 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,200 | $392,156 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,434 | $391,831 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $389,600 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,800 | $389,022 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 54,386 | $388,860 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 50,000 | $387,500 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $385,647 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 37,900 | $385,443 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,400 | $385,118 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $384,013 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $384,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,623 | $383,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,666 | $383,562 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,277 | $381,474 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,700 | $379,290 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $378,084 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,100 | $377,676 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $376,600 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 164,108 | $374,166 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,000 | $369,900 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,873 | $368,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $368,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,100 | $368,032 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 800 | $367,848 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $365,248 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $365,175 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 56,200 | $364,738 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 25,000 | $364,250 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,200 | $363,872 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,270 | $362,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $361,951 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $361,570 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $361,350 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,602 | $360,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 707 | $353,557 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,834 | $352,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $350,386 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,800 | $349,970 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,206 | $348,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,600 | $346,256 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,200 | $346,164 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $344,550 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $344,157 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $339,391 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $338,463 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,900 | $337,022 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,700 | $335,405 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $334,411 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $333,950 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,600 | $332,192 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,787 | $331,538 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,300 | $329,817 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 75,286 | $327,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $326,200 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,850 | $326,134 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,200 | $325,218 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $324,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $324,570 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,108 | $322,775 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,200 | $322,296 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,986 | $320,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,261 | $320,445 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,300 | $317,898 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,608 | $316,515 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,000 | $314,500 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,200 | $314,180 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,951 | $313,424 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,100 | $313,302 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 75,099 | $313,163 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $312,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,700 | $311,355 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 10,000 | $311,200 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 25,900 | $310,282 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,125 | $308,844 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,100 | $307,785 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,000 | $303,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,500 | $301,320 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,100 | $300,426 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,186 | $300,283 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $300,107 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,776 | $299,836 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,300 | $299,739 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,200 | $299,012 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,259 | $298,369 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,700 | $297,969 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,265 | $297,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,200 | $296,478 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $295,960 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,500 | $293,915 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 15,043 | $292,737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,948 | $292,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,300 | $292,438 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,394 | $290,175 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,000 | $288,500 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,300 | $288,225 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $287,500 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,900 | $287,215 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $287,050 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,460 | $282,751 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,712 | $282,095 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,616 | $282,057 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,300 | $281,817 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $281,700 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $281,700 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,600 | $281,512 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,800 | $278,256 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,005 | $277,639 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,100 | $277,606 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,800 | $277,240 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 393 | $276,157 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,000 | $274,500 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,558 | $273,753 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,500 | $273,675 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,976 | $273,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $272,640 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,234 | $272,012 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $271,752 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,700 | $268,884 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 2,663 | $268,297 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,000 | $267,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 848 | $267,366 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 271,400 | $267,056 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $264,160 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $264,000 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 150,600 | $263,550 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $263,500 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,500 | $262,500 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 46,100 | $261,387 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,624 | $261,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 905 | $260,912 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,500 | $259,455 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,820 | $258,757 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $258,544 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $257,340 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $254,762 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,000 | $254,500 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,660 | $253,382 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,572 | $253,192 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 10,500 | $253,050 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,900 | $252,461 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,843 | $250,898 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,600 | $250,602 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,300 | $248,269 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,978 | $247,932 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,472 | $244,005 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 27,300 | $242,697 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,300 | $241,132 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $241,040 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 3,005,114 | $240,409 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,400 | $239,400 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 7,100 | $238,347 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $237,636 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 11,500 | $236,900 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 24,900 | $236,301 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 15,100 | $234,503 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,828 | $233,240 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $232,960 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $232,720 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $232,560 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,100 | $232,087 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 20,373 | $230,622 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 143,000 | $230,230 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,328 | $230,076 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $229,570 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,800 | $228,462 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,740 | $226,673 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $222,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $222,390 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,900 | $221,604 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,500 | $221,325 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,156,393 | $220,871 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,150 | $218,376 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,300 | $216,161 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,500 | $215,750 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $215,530 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,400 | $215,288 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 184,400 | $213,904 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 4,932 | $213,802 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,005 | $212,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $212,430 | dollars as filed | |
| SCHD | 808524797 | COM | 2,900 | $212,164 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $211,809 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,311 | $210,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,758 | $210,110 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,200 | $210,100 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,601 | $209,530 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 489,100 | $209,041 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,622 | $205,540 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,623 | $205,183 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,970 | $200,532 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200,300 | $199,280 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 6,300 | $199,269 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,994 | $197,161 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,600 | $197,080 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 10,600 | $194,510 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $193,550 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $193,006 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 50,000 | $192,500 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,600 | $191,240 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 601 | $191,118 | dollars as filed |
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 |