13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,242 holding rows worth $44,809,332,712.
- Accession
- 0001172661-23-003948
- Filer
- CIK 1521001
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,242 entries on the cover page, a total value of $44,809,332,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,809,332,712 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 27,500 | $2,582,525 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 88,400 | $2,568,904 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,700 | $2,560,311 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,559,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,700 | $2,556,001 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 133,122 | $2,551,949 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,546,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 466,500 | $2,542,425 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,055 | $2,539,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,900 | $2,538,032 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,800 | $2,516,228 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,800 | $2,508,456 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,129 | $2,496,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 201,000 | $2,496,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 320,000 | $2,492,800 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,574 | $2,471,795 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33,000 | $2,470,050 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,459,000 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,000 | $2,455,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 79,700 | $2,450,775 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,000,000 | $2,450,700 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,900 | $2,438,293 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,300 | $2,436,259 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 21,853 | $2,434,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,200 | $2,433,216 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,148 | $2,427,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $2,412,768 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,100 | $2,409,483 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,400 | $2,408,670 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,040 | $2,400,094 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 288,300 | $2,369,826 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 33,500 | $2,369,455 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,974 | $2,367,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,422 | $2,360,847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,900 | $2,359,324 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 126,200 | $2,346,058 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 25,684 | $2,344,179 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,000 | $2,340,240 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 11,691 | $2,339,135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 349,500 | $2,338,155 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 12,700 | $2,335,911 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,516 | $2,329,187 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $2,325,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,324,032 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,600 | $2,313,984 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 174,400 | $2,309,056 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,979 | $2,308,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,200 | $2,295,702 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,300 | $2,294,465 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,600 | $2,281,872 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 231,000 | $2,277,660 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,277,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,100 | $2,277,275 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 108,500 | $2,274,160 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,600 | $2,270,688 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 22,600 | $2,270,396 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 73,800 | $2,269,350 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,260,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,248,500 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,300 | $2,246,901 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 263,590 | $2,245,787 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $2,244,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 17,200 | $2,232,560 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,600 | $2,228,842 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,800 | $2,226,944 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,389 | $2,199,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,100 | $2,190,805 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,429 | $2,174,800 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,000,000 | $2,171,400 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $2,162,376 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,600 | $2,154,180 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 20,810 | $2,149,465 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $2,144,520 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,915 | $2,120,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,800 | $2,112,912 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 50,200 | $2,107,396 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,019 | $2,084,618 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,500 | $2,083,350 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,700 | $2,082,089 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,200 | $2,075,190 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,200 | $2,075,190 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,600 | $2,067,210 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,300 | $2,067,065 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 50,000 | $2,057,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,631 | $2,056,391 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,856 | $2,054,075 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61,834 | $2,053,507 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,400 | $2,052,512 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,200 | $2,051,628 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900 | $2,049,759 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,442,900 | $2,048,918 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 19,100 | $2,029,757 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,451 | $2,029,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,900 | $2,010,680 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,010,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,900 | $2,007,972 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $1,996,920 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $1,986,294 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 20,100 | $1,981,659 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,976,700 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,810 | $1,967,963 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,491 | $1,964,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,524 | $1,964,102 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,400 | $1,963,764 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,851 | $1,963,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,124 | $1,958,062 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 350,000 | $1,956,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,045 | $1,954,708 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,720 | $1,953,185 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 114,100 | $1,952,251 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,900 | $1,950,384 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,800 | $1,945,820 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 235,400 | $1,925,572 | dollars as filed | call |
| 8X8 INC NEW | 282914AB6 | BOND | 2,000,000 | $1,920,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 13,680 | $1,915,884 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,200 | $1,912,176 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,100 | $1,904,985 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $1,891,226 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,100 | $1,880,506 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 275,000 | $1,878,250 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,100 | $1,854,252 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,349 | $1,843,199 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 116,100 | $1,836,702 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,118 | $1,830,355 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 872,500 | $1,823,525 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,100 | $1,818,495 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,000 | $1,815,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 19,600 | $1,814,568 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,900 | $1,802,517 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $1,797,768 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 197,200 | $1,794,520 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,000 | $1,786,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 18,700 | $1,785,289 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 55,796 | $1,784,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,000 | $1,777,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 49,703 | $1,769,427 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,762,832 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,100 | $1,760,955 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 18,800 | $1,754,040 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,600 | $1,747,422 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,200 | $1,738,352 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,220 | $1,736,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,300 | $1,736,054 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 375,505 | $1,727,323 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $1,720,440 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $1,720,440 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 101,800 | $1,716,348 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 155,985 | $1,714,275 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,200 | $1,710,964 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,935 | $1,706,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,900 | $1,705,680 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 70,000 | $1,704,500 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 81,000 | $1,699,380 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $1,698,300 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179,050 | $1,697,394 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,600 | $1,694,784 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,000 | $1,691,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 137,500 | $1,684,375 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 184,006 | $1,669,854 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,038 | $1,668,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,400 | $1,661,816 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,000 | $1,661,400 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,300 | $1,655,717 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,600 | $1,653,776 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,400 | $1,650,672 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $1,649,388 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 24,900 | $1,646,637 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,200 | $1,639,344 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,700 | $1,638,268 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,100 | $1,636,714 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,200 | $1,633,824 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,427 | $1,623,199 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 163,965 | $1,616,695 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 169,600 | $1,607,808 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,854 | $1,605,284 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,700 | $1,588,770 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 126,500 | $1,587,575 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,192 | $1,583,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 61,374 | $1,577,312 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,743 | $1,571,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,186 | $1,570,403 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,396 | $1,568,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,700 | $1,562,407 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 37,545 | $1,561,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,000 | $1,553,300 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,974 | $1,549,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,516 | $1,546,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,200 | $1,545,992 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,545,062 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,700 | $1,541,400 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 25,000 | $1,540,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,300 | $1,534,687 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,530,410 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250,000 | $1,530,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $1,529,400 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $1,529,400 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,600 | $1,527,876 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 314,100 | $1,526,526 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 605,000 | $1,524,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,100 | $1,521,942 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,100 | $1,516,818 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 59,000 | $1,516,300 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 30,321 | $1,515,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,507,980 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,200 | $1,503,292 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,007 | $1,501,318 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 282,434 | $1,499,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,824 | $1,493,407 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,900 | $1,492,125 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,200 | $1,490,940 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,646 | $1,481,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $1,480,176 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,479,450 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,200 | $1,475,712 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,584,000 | $1,471,536 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,268 | $1,466,239 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,800 | $1,458,576 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,300 | $1,454,274 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $1,452,660 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,020,943 | $1,449,739 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,900 | $1,438,642 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,400 | $1,428,582 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278,000 | $1,426,140 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,425,892 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 196,600 | $1,423,384 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 133,000 | $1,420,440 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,800 | $1,414,930 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 17,800 | $1,414,566 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,185 | $1,413,478 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,600 | $1,411,418 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 200,000 | $1,408,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,322 | $1,404,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,322 | $1,402,028 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,200 | $1,399,978 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,393,000 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 20,800 | $1,389,648 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 45,406 | $1,388,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 87,700 | $1,385,660 | dollars as filed | put |
| VTI | 922908769 | COM | 6,514 | $1,383,639 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,000 | $1,382,290 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 45,000 | $1,370,700 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 18,300 | $1,366,278 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,100 | $1,366,207 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,900 | $1,365,175 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700,000 | $1,365,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,849 | $1,352,743 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $1,349,775 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 125,873 | $1,344,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,800 | $1,343,316 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 120,700 | $1,336,149 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,000 | $1,330,250 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,300 | $1,324,017 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $1,319,880 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 144,400 | $1,314,040 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $1,313,120 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $1,313,120 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,987 | $1,310,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 171,980 | $1,307,048 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 212,590 | $1,301,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 103,289 | $1,297,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,600 | $1,297,112 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 27,900 | $1,291,212 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 7,600 | $1,287,440 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,514 | $1,283,114 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 164,247 | $1,276,199 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 20,900 | $1,275,736 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $1,275,714 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,465 | $1,274,435 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,500 | $1,270,270 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,100 | $1,267,752 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 13,400 | $1,266,702 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,800 | $1,257,360 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,940 | $1,254,600 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,576 | $1,254,396 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,616 | $1,251,706 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 59,147 | $1,249,776 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,700 | $1,237,247 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,470 | $1,234,834 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 244,500 | $1,234,725 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,900 | $1,226,533 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,222,650 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $1,216,300 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,501 | $1,215,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,214,500 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $1,210,500 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,300 | $1,208,709 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,001 | $1,208,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,204,021 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,200,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,900 | $1,195,737 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,800 | $1,194,228 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $1,191,918 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 88,800 | $1,180,152 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 32,900 | $1,177,820 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 19,971 | $1,177,091 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,862 | $1,171,590 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 255,940 | $1,167,086 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,900 | $1,161,004 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,800 | $1,159,400 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,508 | $1,158,696 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,900 | $1,157,643 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $1,154,424 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,605 | $1,154,146 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $1,154,010 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,199 | $1,151,911 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,148,244 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,136,250 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $1,136,093 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,400 | $1,133,832 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $1,130,998 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 61,500 | $1,126,065 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,998 | $1,125,752 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,539 | $1,124,868 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,316 | $1,119,683 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,000 | $1,119,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,300 | $1,114,280 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,921 | $1,111,629 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,700 | $1,109,849 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $1,108,800 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,300 | $1,107,027 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,800 | $1,104,024 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,300 | $1,103,354 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,099,735 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $1,099,658 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,400 | $1,098,240 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 144,300 | $1,096,680 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,935 | $1,094,279 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $1,094,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,600 | $1,091,254 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 219,500 | $1,090,915 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,088,550 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,083,500 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,077,468 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,076,000 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,075,500 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,500 | $1,074,825 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,147 | $1,074,074 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,400 | $1,070,880 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 21,800 | $1,067,110 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,300 | $1,066,104 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,100 | $1,065,987 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 100,000 | $1,064,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $1,063,764 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,308 | $1,061,934 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,700 | $1,059,012 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 98,347 | $1,058,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,050,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,356 | $1,046,541 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,045,143 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,000 | $1,042,500 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 25,000 | $1,038,750 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,047 | $1,037,828 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,300 | $1,035,870 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 2,740 | $1,034,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,176 | $1,034,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,034,550 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,900 | $1,028,277 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,100 | $1,027,557 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $1,013,430 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,900 | $1,011,876 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72,000 | $1,011,600 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $1,010,808 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $1,010,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 196,600 | $1,008,558 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,000 | $1,008,450 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,975 | $1,007,264 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,200 | $1,007,012 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,860 | $1,004,880 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,400 | $1,004,732 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,600 | $1,004,032 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 50,000 | $1,004,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $1,003,200 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 117,500 | $1,002,275 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,000 | $1,001,350 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $987,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,300 | $985,014 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,255 | $980,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,020 | $977,181 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,300 | $977,177 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $972,660 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,166 | $966,643 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $963,500 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 36,040 | $961,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $959,616 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,000 | $952,800 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 138,400 | $945,272 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $944,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 99,900 | $932,067 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,300 | $931,581 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $929,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,100 | $926,722 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,000 | $923,100 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 40,000 | $919,600 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,591 | $919,552 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,926 | $917,899 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,900 | $913,951 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,500 | $913,950 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $913,913 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,000 | $910,890 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,661 | $908,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $904,696 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 40,000 | $903,200 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,305 | $901,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,000 | $901,250 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,462 | $894,609 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,600 | $894,440 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,900 | $892,384 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,244 | $889,173 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,600 | $889,056 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $888,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,936 | $886,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,700 | $886,664 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,434 | $880,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,000 | $880,600 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,044 | $877,755 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $877,500 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 32,211 | $877,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $874,779 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $873,900 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,174 | $868,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $863,500 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 550,000 | $863,500 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $862,008 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,400 | $853,860 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,000 | $846,450 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $842,714 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,800 | $841,698 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,822 | $840,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,743 | $838,749 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,313 | $838,348 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,979 | $835,215 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $833,640 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,504 | $832,766 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,200 | $831,410 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 12,900 | $829,470 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $829,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,880 | $828,310 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,100 | $825,349 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,500 | $820,575 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,000 | $820,380 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 6,313 | $819,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,400 | $818,218 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,097 | $815,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,072 | $813,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,700 | $807,363 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,900 | $804,528 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,000 | $804,310 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,980 | $804,236 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,825 | $803,119 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,610 | $802,511 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,400 | $795,224 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,500 | $793,305 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,200 | $792,396 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 100,000 | $791,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,013 | $787,267 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67,400 | $787,232 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 140,600 | $785,954 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 11,300 | $785,011 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,200 | $780,678 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,834 | $779,742 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $777,404 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,900 | $776,043 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,112 | $774,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $773,850 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,500 | $772,200 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,400 | $771,184 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,147 | $769,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,276 | $768,627 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 393,374 | $767,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,800 | $766,480 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,300 | $766,413 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $764,400 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $759,900 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,708 | $759,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,200 | $758,688 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 85,000 | $758,200 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,509 | $756,276 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,300 | $754,147 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 5,300 | $750,904 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,800 | $749,808 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 11,564 | $746,803 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 102,800 | $744,272 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,450 | $743,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,592 | $743,246 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $741,300 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,795 | $738,597 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 119,000 | $734,230 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $731,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 123,587 | $731,635 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 91,400 | $730,286 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $730,200 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $727,320 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 20,700 | $724,293 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $719,628 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $712,400 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,100 | $708,977 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105,000 | $694,050 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,300 | $692,664 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 65,000 | $690,950 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $690,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003948 | this filing | 2023-11-14 | acceptance time not in the bulk data set |