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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $781,090 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $780,080 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,216 | $778,175 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $777,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $774,945 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,941 | $772,742 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 197,223 | $765,225 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 550,000 | $759,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $758,100 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,194 | $756,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,700 | $753,273 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,900 | $751,685 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,200 | $749,894 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,500 | $749,210 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 46,600 | $747,930 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,400 | $747,840 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $745,910 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105,000 | $743,400 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 11,000 | $741,400 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,126 | $740,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,900 | $740,679 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $736,400 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 42,000 | $735,050 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,100 | $733,525 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $731,584 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 21,500 | $729,495 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $727,776 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,832 | $726,370 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,200 | $724,470 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $718,500 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $718,500 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,780 | $714,589 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,500 | $712,855 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $710,964 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 40,000 | $708,800 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,304 | $704,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,794 | $703,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,614 | $701,007 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,934 | $699,029 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 127,500 | $698,700 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,021 | $692,031 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,961 | $691,891 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $691,820 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,487 | $690,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $687,120 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 734,520 | $684,940 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 49,900 | $683,131 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 18,728 | $681,886 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $678,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,930 | $676,785 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $675,724 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,600 | $674,956 | dollars as filed | call |
| Southern Company | 842587107 | COM | 9,600 | $674,400 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $673,505 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,717 | $671,558 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,004 | $663,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,684 | $648,968 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 134,901 | $646,176 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,919 | $646,141 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,044 | $638,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $638,214 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 12,400 | $637,732 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,418 | $636,918 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,300 | $636,907 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,200 | $636,474 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,100 | $635,361 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 73,488 | $634,936 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,000 | $632,750 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $631,179 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,101 | $628,296 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138,100 | $626,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,200 | $626,632 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 135,900 | $626,499 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,165 | $626,150 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,500 | $622,480 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 66,919 | $618,332 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,900 | $617,590 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,500 | $616,935 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 11,400 | $616,626 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,500 | $614,625 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,500 | $614,625 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 50,000 | $614,500 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,700 | $610,512 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,400 | $607,244 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,400 | $607,176 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,200 | $606,032 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 70,000 | $604,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,400 | $599,928 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,943 | $599,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,284 | $598,686 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,000 | $596,190 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,971 | $591,733 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66,000 | $589,380 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,336 | $587,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,070 | $581,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $580,000 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,495 | $579,676 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,900 | $578,508 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $577,980 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,970 | $577,762 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $576,750 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,676 | $573,589 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,700 | $573,345 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,701 | $572,533 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $568,290 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,600 | $568,100 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $566,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,000 | $563,200 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,862 | $558,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $557,592 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,500 | $555,210 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $554,944 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 367,204 | $554,479 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,303 | $554,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $553,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,700 | $552,857 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,200 | $547,028 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 45,000 | $543,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,534 | $542,591 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,100 | $542,493 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,100 | $542,440 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 10,800 | $538,380 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,000 | $537,950 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $536,019 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,280 | $532,277 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,000 | $531,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 4,700 | $528,468 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,800 | $528,438 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 1,500,000 | $528,300 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $527,065 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,500 | $524,475 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 20,227 | $524,284 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,500 | $522,900 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 15,300 | $522,648 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $520,845 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,376 | $520,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,961 | $519,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $516,219 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $512,730 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,754 | $512,396 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $512,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,000 | $511,980 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,809 | $511,422 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,449,498 | $510,513 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,100 | $510,265 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $507,816 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,800 | $506,366 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $498,220 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $495,968 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $494,250 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,500 | $490,250 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,800 | $489,900 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $489,312 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 65,689 | $487,412 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 277,983 | $486,470 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 105,117 | $484,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,301 | $482,974 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,000 | $480,600 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $477,916 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,800 | $469,162 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,606 | $468,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $468,288 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $466,965 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,200 | $464,800 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,200 | $464,572 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,898 | $463,956 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,500 | $463,905 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $460,414 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,457 | $458,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,300 | $456,945 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 6,615 | $455,707 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $454,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $451,674 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,900 | $450,844 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $448,400 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $448,400 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $448,305 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,500 | $447,525 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $445,146 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,406 | $442,296 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,943 | $442,095 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,100 | $441,623 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $439,218 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,425 | $438,699 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,660 | $434,990 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,900 | $434,473 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 44,577 | $431,951 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,200 | $430,782 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,196 | $429,473 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,300 | $429,282 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 37,900 | $427,512 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $427,310 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,200 | $424,800 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $424,800 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,763 | $422,254 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,515 | $420,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,200 | $419,904 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $416,612 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,100 | $416,283 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 68,589 | $411,534 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,416 | $411,342 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,779 | $410,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $408,632 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,835 | $408,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $407,680 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,818 | $407,447 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 231,900 | $405,825 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,000 | $404,700 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $404,550 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,418 | $404,468 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $403,668 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,700 | $402,651 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $401,795 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,057 | $401,362 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,500 | $400,875 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,900 | $398,151 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,158 | $397,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,800 | $395,760 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,804 | $395,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,325 | $394,739 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,400 | $394,092 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,517 | $394,024 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,000 | $392,750 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 48,000 | $391,200 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,454 | $389,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $389,400 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,200 | $389,160 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,400 | $387,528 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 133,702 | $386,399 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,200 | $385,840 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $385,035 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $384,149 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,760 | $384,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,434 | $383,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $381,696 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 5,078 | $381,510 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $381,168 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,700 | $380,559 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $380,163 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,100 | $378,952 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,100 | $378,114 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,000 | $376,250 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $375,200 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,908 | $373,401 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,500 | $372,405 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 21,300 | $369,342 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 983 | $368,271 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,400 | $367,640 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,007 | $367,557 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,272 | $366,986 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,942 | $364,397 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,449 | $363,815 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $362,906 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 27,800 | $361,956 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $356,875 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,347 | $356,250 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $355,200 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $353,772 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 24,907 | $353,181 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,400 | $353,100 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $352,209 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,900 | $351,948 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $351,910 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,400 | $351,900 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,211 | $351,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,654 | $351,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $348,920 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,100 | $348,740 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 8,600 | $346,580 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,709 | $345,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $345,176 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $345,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $344,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,956 | $343,648 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,600 | $341,260 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,800 | $340,670 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,215 | $339,010 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,889 | $337,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,100 | $330,519 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 8,840 | $330,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,608 | $329,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $328,384 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,042 | $327,937 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,977 | $325,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,100 | $323,565 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 31,000 | $322,090 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $320,790 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,994 | $318,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $316,596 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,004 | $315,770 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,540 | $314,996 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,310 | $313,715 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,800 | $313,208 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $311,250 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,100 | $310,464 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 3,700 | $309,579 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,712 | $306,673 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,100 | $306,130 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,000 | $303,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $300,500 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 44,662 | $300,129 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,793 | $300,126 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,857 | $299,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,360 | $297,077 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $296,865 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,900 | $296,790 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $296,548 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,800 | $295,568 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,140 | $295,241 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,155 | $294,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $293,194 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $292,680 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,334 | $291,479 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,123 | $291,427 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,658 | $288,185 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $283,143 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 845 | $279,078 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 184,600 | $278,746 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 4,100 | $277,283 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $275,856 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 198,124 | $275,392 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,400 | $273,714 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,312 | $271,820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,600 | $265,278 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 28,900 | $262,990 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,600 | $262,976 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $260,208 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,900 | $256,280 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,085 | $255,251 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $253,100 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $253,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $252,500 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 7,200 | $252,288 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $251,022 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 494 | $250,917 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $250,128 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,216 | $249,566 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,800 | $249,228 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,558 | $248,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,643 | $248,285 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,718 | $247,615 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,582 | $246,955 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $246,825 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 45,940 | $245,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $244,996 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 14,500 | $244,325 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,872 | $240,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 679 | $240,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,053 | $237,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $236,085 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $234,536 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,277 | $232,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $232,056 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,011 | $231,185 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,600 | $231,000 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 11,200 | $230,048 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,820 | $229,282 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,500 | $227,025 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $226,750 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,284 | $226,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $224,896 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $224,040 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,400 | $222,750 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,218 | $222,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,152 | $221,586 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $221,505 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $220,500 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $220,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,843 | $220,242 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,600 | $220,194 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,124 | $220,046 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $219,800 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 244,800 | $219,610 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,000 | $217,740 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,500 | $216,750 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,200 | $213,192 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,900 | $210,598 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,051 | $210,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,200 | $209,408 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $208,800 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,490 | $208,175 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,700 | $207,391 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,000 | $207,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 7,100 | $206,397 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,300 | $206,057 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,630 | $203,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $202,973 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,300 | $200,239 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $198,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,600 | $197,736 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $197,307 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 1,900 | $193,971 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $193,750 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $192,140 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $191,060 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,723 | $190,646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,784 | $190,445 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,153 | $188,229 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,100 | $186,990 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 99,855 | $185,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,867 | $185,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $182,088 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 202,324 | $181,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $181,408 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $180,812 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,100 | $180,796 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,883 | $176,456 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $175,707 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,600 | $175,112 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,900 | $172,221 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,866 | $172,114 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,376 | $171,930 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $171,600 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,800 | $168,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,358 | $165,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 513 | $164,796 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,048 | $164,687 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,600 | $164,616 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $161,443 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,143 | $161,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,435 | $160,907 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 455,400 | $160,392 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,157 | $160,112 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $158,298 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $157,325 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,616 | $156,817 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $156,510 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $156,290 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,400 | $156,192 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,700 | $155,088 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,100 | $154,969 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $153,170 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $152,379 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $150,705 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,842 | $150,231 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,647 | $150,223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,200 | $150,216 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,400 | $149,988 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 919 | $148,722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $147,900 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,400 | $147,465 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 934 | $147,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $146,948 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $145,116 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $144,750 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 3,500 | $143,290 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,500 | $142,590 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,800 | $142,500 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 590 | $142,385 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 50,000 | $141,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,456 | $140,854 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,100 | $139,320 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,779 | $139,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,194 | $137,542 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,620 | $136,044 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,802 | $134,838 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,684,211 | $134,737 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $134,700 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $133,911 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,100 | $133,243 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,800 | $132,704 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 1,400 | $132,090 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,700 | $130,968 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 2,158 | $130,602 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 3,110,206 | $128,452 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,700 | $127,116 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 4,126 | $126,709 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $125,697 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,500 | $125,615 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 15,407 | $125,567 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $125,380 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $123,450 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $123,201 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $122,184 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $117,312 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,100 | $117,150 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,724 | $115,982 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 124,300 | $115,910 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,000 | $111,200 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,926 | $111,145 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $110,461 | dollars as filed | call |
| VTI | 922908769 | COM | 500 | $110,140 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 101,900 | $110,052 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,800 | $109,824 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,219 | $109,545 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,400 | $108,808 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $105,616 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,182 | $105,210 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900 | $103,068 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $102,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $102,030 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $100,917 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $100,891 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,600 | $100,304 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 2,200 | $100,232 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 4,492 | $99,138 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 996 | $98,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,700 | $97,648 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 4,400 | $96,976 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,356 | $96,455 | dollars as filed |
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 |