13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,322 holding rows worth $45,933,836,947.
- Accession
- 0001172661-23-003091
- Filer
- CIK 1521001
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,322 entries on the cover page, a total value of $45,933,836,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,933,836,947 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 530,525 | $2,833,004 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 62,600 | $2,832,650 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,813,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 315,000 | $2,812,950 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 16,000 | $2,812,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 349,500 | $2,792,505 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 161,800 | $2,791,050 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,700 | $2,783,095 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,414 | $2,774,996 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,100 | $2,770,470 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,600 | $2,764,788 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 79,600 | $2,764,508 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $2,764,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121,193 | $2,757,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,500 | $2,756,550 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 82,900 | $2,735,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 355,100 | $2,730,719 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 88,700 | $2,721,316 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $2,721,313 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,200 | $2,712,690 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,500 | $2,701,080 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,300 | $2,699,253 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 31,900 | $2,699,059 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,689,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,000 | $2,680,300 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $2,672,874 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $2,665,400 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,300 | $2,652,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,800 | $2,627,520 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 32,000 | $2,622,400 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,155,000 | $2,610,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,300 | $2,606,571 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,600,000 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,035 | $2,595,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,652 | $2,584,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205,215 | $2,573,396 | dollars as filed | |
| RH | 74967X103 | COM | 7,800 | $2,570,802 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,401 | $2,566,097 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 155,500 | $2,564,195 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,440 | $2,559,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,200 | $2,559,488 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 605,000 | $2,559,150 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,900 | $2,559,015 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,100 | $2,544,090 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,000 | $2,526,300 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 45,100 | $2,525,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,500 | $2,522,345 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 114,200 | $2,516,968 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,652 | $2,511,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,700 | $2,502,057 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $2,500,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,379 | $2,498,136 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 158,300 | $2,496,391 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 413,300 | $2,496,332 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 259,856 | $2,476,428 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,500,000 | $2,474,994 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,190 | $2,467,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,192 | $2,462,846 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 84,100 | $2,458,243 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 101,200 | $2,454,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $2,453,990 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 28,800 | $2,441,952 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 66,278 | $2,440,356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,500 | $2,428,470 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,200 | $2,428,458 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,922 | $2,424,257 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,020 | $2,421,228 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,400 | $2,417,624 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $2,397,696 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 16,155 | $2,395,787 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 209,000 | $2,395,140 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,100 | $2,380,857 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 331,400 | $2,372,824 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 102,800 | $2,369,540 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $2,365,770 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,390 | $2,349,468 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,348,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $2,347,500 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 100,000 | $2,346,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,700 | $2,341,341 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 69,000 | $2,341,170 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 43,927 | $2,339,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,600 | $2,339,260 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,974 | $2,339,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,800 | $2,336,334 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,000 | $2,330,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,000 | $2,327,640 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,900 | $2,318,949 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 17,500 | $2,316,475 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 100,100 | $2,307,305 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,187 | $2,299,871 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,300 | $2,296,527 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,600 | $2,294,080 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 126,500 | $2,282,060 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,382 | $2,280,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,101 | $2,268,354 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,265,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $2,234,778 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $2,221,440 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 13,921 | $2,213,996 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $2,211,500 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,692 | $2,198,703 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,600 | $2,194,354 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 86,600 | $2,192,712 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,300 | $2,190,331 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $2,182,313 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 25,700 | $2,174,477 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,400 | $2,171,016 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,300 | $2,170,798 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,000 | $2,160,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,800 | $2,155,728 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 16,400 | $2,155,288 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $2,154,708 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 151,800 | $2,152,524 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,500 | $2,123,660 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 440,000 | $2,116,400 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 49,300 | $2,110,040 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $2,109,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,300 | $2,105,150 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,500 | $2,094,995 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,496 | $2,087,197 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 200,000 | $2,082,000 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 200,000 | $2,082,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,600 | $2,068,374 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,100 | $2,066,250 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 58,800 | $2,058,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,738 | $2,051,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,700 | $2,050,827 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,000 | $2,038,190 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 638,800 | $2,037,772 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,599 | $2,029,138 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,033 | $2,022,595 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,770 | $2,021,112 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,100 | $2,013,429 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,013,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 8,188 | $2,007,370 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,429 | $1,998,273 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700,000 | $1,988,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,000 | $1,987,000 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,600 | $1,986,040 | dollars as filed | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,000,000 | $1,981,596 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $1,976,898 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,700 | $1,974,581 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,600 | $1,971,438 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 614,800 | $1,961,212 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 57,721 | $1,957,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,200 | $1,956,960 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,908 | $1,945,733 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,300 | $1,941,429 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 123,046 | $1,940,435 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 219,500 | $1,929,405 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,300 | $1,921,193 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 120,316 | $1,919,040 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 199,470 | $1,912,917 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,100 | $1,911,340 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 115,000 | $1,905,550 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,009 | $1,903,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,556 | $1,902,916 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,000,000 | $1,899,880 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 71,200 | $1,898,904 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,900 | $1,897,835 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,521 | $1,887,851 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,714 | $1,883,941 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,988 | $1,878,326 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,310 | $1,877,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,782 | $1,861,059 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,600 | $1,859,072 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,000 | $1,853,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,187 | $1,849,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,700 | $1,847,191 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 63,200 | $1,837,224 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,624 | $1,835,457 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,833,328 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 68,307 | $1,827,895 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,900 | $1,821,652 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,200 | $1,807,708 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,322 | $1,802,268 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 58,500 | $1,801,800 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 347,900 | $1,791,685 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,786,000 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 81,000 | $1,785,240 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $1,780,107 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,779,030 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,800 | $1,776,192 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 9,400 | $1,762,406 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $1,760,445 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,757,160 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,800 | $1,755,494 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 130,500 | $1,751,310 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,800 | $1,749,264 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 25,007 | $1,745,489 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,100 | $1,738,143 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,016 | $1,735,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,100 | $1,732,080 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,400 | $1,724,264 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 20,542 | $1,718,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $1,714,362 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 24,700 | $1,712,945 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 37,900 | $1,706,637 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,704,500 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,700 | $1,703,844 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,275 | $1,703,272 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,000 | $1,700,160 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $1,697,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,517 | $1,696,311 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,500 | $1,693,475 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 22,400 | $1,693,216 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 384,100 | $1,690,040 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,500 | $1,689,375 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,300 | $1,688,826 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,171 | $1,684,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,923 | $1,679,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,830 | $1,679,488 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 145,800 | $1,670,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,000 | $1,668,660 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 95,500 | $1,661,700 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,500 | $1,648,350 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $1,638,168 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,000 | $1,630,200 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,898 | $1,587,577 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,900 | $1,587,395 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,000 | $1,584,400 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,407 | $1,581,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,700 | $1,569,392 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $1,565,100 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,908 | $1,563,816 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,300 | $1,561,608 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,950 | $1,559,481 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,000 | $1,559,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,400 | $1,551,576 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 109,400 | $1,551,292 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,700 | $1,550,440 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,000 | $1,549,800 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,000 | $1,548,700 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 32,900 | $1,546,300 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,811 | $1,545,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $1,537,499 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 83,000 | $1,531,350 | dollars as filed | call |
| VTI | 922908769 | COM | 6,937 | $1,528,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46,221 | $1,512,813 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,000 | $1,500,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,500 | $1,491,645 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,020 | $1,487,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,200 | $1,472,640 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 13,500 | $1,471,770 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,300 | $1,468,030 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,673 | $1,467,017 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $1,466,596 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,933 | $1,465,382 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,500 | $1,463,850 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 22,500 | $1,463,850 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,952 | $1,461,215 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 125,300 | $1,453,480 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,499 | $1,450,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,800 | $1,448,916 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 581 | $1,448,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,000 | $1,444,150 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 53,300 | $1,439,633 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 25,700 | $1,439,200 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,100 | $1,438,557 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 238,100 | $1,438,124 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,435,500 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 20,800 | $1,432,912 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,658 | $1,431,014 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,654 | $1,425,583 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,500 | $1,424,175 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,500 | $1,422,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,500 | $1,422,000 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,007 | $1,416,025 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,291 | $1,414,028 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 108,000 | $1,401,840 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,400,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 27,227 | $1,399,196 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 113,800 | $1,388,930 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,100 | $1,374,459 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 15,000 | $1,368,150 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,200 | $1,367,072 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $1,365,600 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,700 | $1,361,703 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 350,000 | $1,358,000 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 19,960 | $1,348,498 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,200 | $1,348,338 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 167,886 | $1,341,409 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 121,100 | $1,339,366 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,600 | $1,337,190 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $1,337,182 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,335,600 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,706 | $1,325,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,100 | $1,324,505 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,000 | $1,316,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,900 | $1,310,216 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,400 | $1,310,064 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 110,779 | $1,309,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,801 | $1,309,086 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,200 | $1,308,752 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,200 | $1,307,710 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,307,100 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,800 | $1,305,040 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,000 | $1,301,640 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 46,400 | $1,301,520 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,486 | $1,298,164 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,296,750 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,300 | $1,295,972 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 42,100 | $1,292,891 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 51,293 | $1,292,584 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 116,400 | $1,287,384 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,572 | $1,279,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,351 | $1,278,951 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $1,278,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,277,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,400 | $1,271,864 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,548 | $1,271,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,300 | $1,270,712 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 136,500 | $1,261,260 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,161 | $1,260,199 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,900 | $1,259,093 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 243,400 | $1,253,510 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $1,251,600 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,500 | $1,250,340 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,930 | $1,250,149 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,000 | $1,244,970 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 36,500 | $1,244,650 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,000 | $1,239,700 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,400 | $1,238,952 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,743 | $1,235,176 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 696,300 | $1,232,451 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,700 | $1,226,355 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,300 | $1,224,957 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 112,500 | $1,224,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,800 | $1,220,712 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,700 | $1,220,204 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,500 | $1,212,550 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,803 | $1,208,710 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,206,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $1,200,768 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 14,400 | $1,199,952 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 62,459 | $1,192,342 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,500 | $1,191,240 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,133 | $1,187,687 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,206 | $1,185,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,183,500 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,100 | $1,178,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,600 | $1,173,314 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 117,500 | $1,172,650 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,500 | $1,171,625 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,498 | $1,170,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,836 | $1,170,664 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,000 | $1,170,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,434 | $1,169,125 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 206,000 | $1,163,900 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,300 | $1,161,879 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,300 | $1,160,505 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 20,900 | $1,158,905 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,300 | $1,156,915 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,153,002 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 147,700 | $1,144,675 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,144,000 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,100 | $1,135,650 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $1,130,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,000 | $1,120,680 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,511 | $1,119,178 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 393,891 | $1,118,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,318 | $1,114,142 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,200 | $1,110,186 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,500 | $1,105,650 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 11,000 | $1,105,170 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $1,103,850 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 50,000 | $1,103,500 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,921 | $1,093,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,134 | $1,090,687 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,070 | $1,090,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $1,084,600 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,900 | $1,078,896 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 103,481 | $1,077,238 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,600 | $1,067,900 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,000 | $1,065,900 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,800 | $1,059,552 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,400 | $1,058,046 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 250,063 | $1,057,766 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,378 | $1,057,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,000 | $1,057,350 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,400 | $1,056,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,721 | $1,054,189 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $1,051,973 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,600 | $1,045,728 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,200 | $1,040,672 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,895 | $1,036,659 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $1,033,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,700 | $1,027,632 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $1,025,505 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 22,620 | $1,024,686 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,800 | $1,023,990 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 212,749 | $1,023,323 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,496 | $1,019,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,743 | $1,016,076 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,013,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $1,010,971 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,700 | $1,010,577 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,010,130 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 16,000 | $1,006,720 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 84,900 | $1,005,216 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 183,400 | $1,001,364 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 8,100 | $993,303 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $990,809 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,400 | $988,668 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,523 | $984,071 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $981,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,200 | $978,900 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 85,400 | $978,684 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,400 | $972,064 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,000 | $971,300 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 104,900 | $969,276 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 140,600 | $968,734 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $966,420 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,437 | $961,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $957,432 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 153,283 | $956,486 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $954,500 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,700 | $947,691 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,000 | $942,000 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,117 | $941,773 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,289 | $938,880 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,000 | $937,300 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 16,300 | $935,294 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 12,200 | $932,324 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 75,000 | $931,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,950 | $929,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,600 | $928,198 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,014 | $925,623 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 191,900 | $924,958 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,800 | $923,788 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $920,400 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,100 | $916,608 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 15,900 | $915,681 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,000 | $915,200 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,500 | $912,135 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,500 | $909,375 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $901,139 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,000 | $900,450 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,900 | $899,363 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,140 | $898,993 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,300 | $898,400 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,800 | $896,112 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,460 | $894,453 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,021 | $891,413 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,000 | $891,100 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,601 | $885,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,300 | $878,466 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,082 | $877,321 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 75,834 | $869,058 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $864,775 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $863,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,600 | $862,110 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,500 | $861,455 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $861,388 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,000 | $860,490 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,576 | $860,160 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,200 | $859,656 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,764 | $858,659 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,387 | $857,953 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,200 | $857,896 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,800 | $856,284 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 50,100 | $856,209 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,000 | $854,700 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,700 | $849,527 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $849,000 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 40,000 | $848,800 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 14,800 | $848,484 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $846,047 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,648 | $845,878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,254 | $843,825 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,400 | $842,638 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $839,012 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,836 | $836,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $835,400 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,600 | $831,438 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,189 | $830,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,600 | $830,180 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,120 | $829,660 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $828,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $824,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,600 | $823,212 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $822,418 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,400 | $818,208 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,300 | $815,363 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 100,000 | $815,000 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 120,700 | $811,104 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $810,345 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $809,393 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,600 | $807,408 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,906 | $804,038 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,600 | $799,190 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,200 | $798,368 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $797,580 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,230 | $796,469 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 100,000 | $795,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,100 | $790,803 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,724 | $790,046 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,500 | $787,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $781,220 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003091 | this filing | 2023-08-14 | acceptance time not in the bulk data set |