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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,279 | $687,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,132 | $680,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,800 | $677,196 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,277 | $676,855 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 262,000 | $675,960 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,488 | $675,660 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $665,700 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,000 | $665,550 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $662,184 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,500 | $661,725 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 166,960 | $661,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,497 | $660,947 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,400 | $659,804 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,912 | $656,695 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,900 | $652,859 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,100 | $651,706 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 9,744 | $650,997 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,500 | $640,710 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $631,250 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,083 | $630,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,076 | $625,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,645 | $625,508 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,305 | $622,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 897 | $620,580 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,426 | $618,751 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,800 | $617,976 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,412 | $617,617 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $616,842 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 55,584 | $615,315 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,156 | $614,776 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,500 | $614,775 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $607,971 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,200 | $604,928 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $599,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,462 | $597,343 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,700 | $594,063 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,200 | $592,798 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,371 | $587,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,100 | $586,857 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,194 | $584,646 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,000 | $582,600 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,833 | $580,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,200 | $580,048 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $578,988 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,500 | $574,585 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,182 | $573,959 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 221,967 | $572,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,013 | $570,363 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $569,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,240 | $568,013 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,600 | $567,432 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,200 | $566,784 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 7,200 | $562,608 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $560,205 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 674 | $559,811 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,352 | $556,319 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,600 | $556,260 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,423 | $556,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $555,351 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 2,751 | $555,042 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,495 | $554,721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,865 | $550,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,000 | $548,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,100 | $547,859 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 21,400 | $546,128 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $546,016 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,000 | $545,200 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,154 | $543,953 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,300 | $543,352 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 11,400 | $542,298 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,177 | $540,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,500 | $540,675 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,700 | $539,766 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,700 | $539,106 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $537,536 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 14,200 | $536,618 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $531,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,100 | $522,837 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $521,100 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,577 | $519,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,700 | $518,871 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $517,256 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,100 | $516,655 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $516,088 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,280 | $515,856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $513,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $513,080 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 723,329 | $513,057 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,000 | $511,600 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 100,000 | $511,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 15,397 | $510,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,300 | $510,312 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,300 | $508,109 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $506,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 129,300 | $505,563 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $504,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $503,052 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 183,400 | $502,516 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 15,300 | $502,146 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 11,712 | $501,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,100 | $499,534 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,700 | $499,469 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $498,762 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,873 | $497,752 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $494,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,355 | $493,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,831 | $492,858 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,000 | $492,300 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,700 | $490,028 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,257 | $489,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,463 | $486,824 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $486,750 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,123 | $485,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,258 | $485,323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $484,407 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,419 | $484,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $481,780 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,500 | $481,275 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 66,328 | $480,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,900 | $478,860 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,100 | $477,427 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 27,500 | $477,125 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $476,080 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $472,626 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,031 | $471,018 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,800 | $470,448 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $468,900 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,600 | $467,044 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,900 | $461,720 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 25,000 | $461,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,109 | $459,728 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,000 | $458,100 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,900 | $449,559 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,026 | $448,894 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $448,416 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $447,578 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $446,432 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 7,641 | $445,470 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $443,310 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 900 | $443,250 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $442,310 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $440,055 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $439,500 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,870 | $437,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,400 | $435,036 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,648 | $430,917 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,999 | $421,486 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,000 | $421,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,500 | $419,585 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 909 | $417,204 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,346 | $412,107 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $408,975 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $408,975 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,300 | $408,237 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $406,392 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,607 | $406,367 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,100 | $404,106 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 23,909 | $403,106 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,100 | $401,481 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,200 | $399,024 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,279 | $398,661 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,552 | $398,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $396,495 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,397 | $395,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,400 | $392,690 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $391,750 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $385,740 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,000 | $385,480 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,188 | $384,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $384,678 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,800 | $384,384 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 10,100 | $382,790 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $381,540 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,000 | $379,800 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 48,000 | $379,680 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,000 | $379,250 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 21,300 | $378,288 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,900 | $372,520 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $372,465 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $368,970 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $368,730 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,769 | $368,241 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,330 | $367,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,273 | $366,282 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,229 | $365,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,080 | $364,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $363,130 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $362,978 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,500 | $361,725 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 31,100 | $361,071 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $360,594 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $360,448 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $360,306 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 7,400 | $359,566 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,046 | $356,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $354,474 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,300 | $353,826 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,298 | $352,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,483 | $351,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $350,958 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $344,000 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 8,600 | $341,162 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,086 | $338,751 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90,000 | $333,900 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 90,000 | $333,900 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $332,800 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $330,775 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $329,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,001 | $328,608 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,021 | $328,522 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,887 | $327,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $324,880 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $324,037 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $323,076 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 24,281 | $322,694 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,604 | $319,180 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,700 | $308,880 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $308,749 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,288 | $307,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,511 | $305,777 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $305,629 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,800 | $303,996 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 844 | $300,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,352 | $300,259 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $299,948 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 788 | $298,487 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,100 | $298,035 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,668 | $297,291 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $296,309 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,228 | $293,571 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $288,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,080 | $287,244 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $286,006 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,500 | $283,920 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,700 | $282,695 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 40,100 | $282,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,360 | $282,002 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,000 | $281,850 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,000 | $279,500 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,500 | $277,830 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,500 | $277,830 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,300 | $277,694 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,000 | $277,140 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $274,372 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,100 | $273,513 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 14,700 | $273,273 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,320 | $271,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $270,402 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 845 | $267,164 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,500 | $265,250 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,627 | $264,187 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $262,500 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $261,296 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $260,286 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $260,169 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 13,900 | $259,791 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,700 | $258,723 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,598 | $256,985 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 25,000 | $255,460 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $254,562 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 7,100 | $254,180 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,000 | $252,600 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,659 | $251,994 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,800 | $251,680 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,359 | $250,178 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,900 | $249,849 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $248,481 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 5,734 | $247,078 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,157 | $246,688 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,202 | $246,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,227 | $244,865 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,005 | $243,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,189 | $242,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,279 | $239,340 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,200 | $236,192 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,200 | $235,848 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 31,000 | $235,600 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 35,057 | $235,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $234,484 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,700 | $234,087 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $233,664 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 5,400 | $232,686 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $231,948 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,000 | $231,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $231,440 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $230,776 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $229,856 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,252 | $228,803 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,300 | $228,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $228,348 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 425 | $228,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $228,016 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,012 | $227,589 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $227,500 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,966 | $226,857 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,300 | $226,443 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 792 | $226,409 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,757 | $225,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $224,420 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,165 | $220,863 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $219,000 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $218,705 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $218,334 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,427 | $217,493 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $216,768 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,700 | $215,688 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,112 | $215,561 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,200 | $214,848 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $214,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $213,765 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $212,616 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,500 | $210,375 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $209,850 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,081 | $209,434 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,184 | $208,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $207,702 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $207,552 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $202,466 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,000 | $201,460 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,618 | $201,425 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 679 | $200,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,400 | $200,362 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,788 | $200,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,249 | $198,429 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $198,380 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,700 | $197,765 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,474 | $197,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $197,000 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 30,300 | $194,526 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,297 | $194,133 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $193,712 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,537 | $191,658 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $191,400 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,888 | $191,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,100 | $189,720 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,259 | $189,620 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,899 | $189,041 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,887 | $189,002 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,500 | $187,355 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $186,340 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $179,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $178,983 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $178,840 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $177,030 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,371 | $176,592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $176,525 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $175,890 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73,519 | $174,975 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,111 | $174,416 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,600 | $173,712 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 16,452 | $173,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $172,405 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,238 | $170,763 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,784 | $170,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,843 | $168,874 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $167,792 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $167,600 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 5,448 | $167,526 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,700 | $166,897 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 24,219 | $165,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $165,000 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,238 | $164,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,880 | $162,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,918 | $162,589 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,400 | $159,424 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 500 | $158,085 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 3,152,859 | $157,643 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,400 | $150,392 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,800 | $148,808 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 500 | $147,770 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 28,900 | $147,390 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $146,979 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,700 | $146,421 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $145,880 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 508 | $143,967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,252 | $143,517 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,900 | $141,174 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,366 | $140,659 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 737 | $140,251 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,173 | $139,941 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,301 | $139,372 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 688 | $139,341 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $138,036 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 101,900 | $133,489 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 2,509 | $133,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $130,949 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,100 | $130,167 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $128,583 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $128,295 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $128,295 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $127,670 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,500 | $127,330 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $127,243 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 6,042 | $126,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200 | $125,136 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,200 | $123,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $123,144 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 664 | $121,293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,534 | $120,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $118,116 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $117,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $114,700 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,831 | $113,762 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $113,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $113,456 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,727,644 | $112,297 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $111,700 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,562 | $111,037 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 240 | $110,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,500 | $107,650 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 55,000 | $107,250 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $107,152 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $107,100 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $107,100 | dollars as filed | call |
| VTI | 922908769 | COM | 500 | $106,205 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,120 | $105,874 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $105,800 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,518 | $105,402 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,700 | $105,138 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,588 | $104,617 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,862 | $104,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,839 | $102,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $102,818 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $102,378 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,105 | $102,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $102,020 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 1,601 | $100,879 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,700 | $100,794 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 919 | $100,134 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,621 | $99,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $98,904 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,000 | $98,750 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 41,536 | $98,025 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,177 | $96,997 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 377 | $96,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,000 | $95,500 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 39,612 | $94,673 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,060 | $92,396 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,900 | $91,719 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 800 | $91,704 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 600 | $90,684 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,900 | $90,383 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,300 | $90,091 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,400 | $89,512 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $89,026 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,653 | $88,872 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,656 | $88,646 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 124,300 | $88,166 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 711 | $87,389 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,200 | $87,024 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,001 | $86,867 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,300 | $86,553 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,500 | $86,275 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 946 | $86,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $85,720 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,000 | $85,680 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 71,438 | $85,011 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,565 | $84,844 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,958 | $84,776 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,688 | $83,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 600 | $83,706 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 490 | $83,006 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 184,600 | $82,701 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $81,477 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,863 | $81,302 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,600 | $81,120 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $80,420 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,099 | $79,086 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 573 | $77,527 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,600 | $77,256 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 1,191,855 | $76,040 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $74,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 590 | $74,606 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,251 | $74,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,500 | $73,840 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,000 | $73,000 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 6,885 | $72,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,400 | $70,708 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 6,448 | $70,541 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,036 | $69,381 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144 | $69,265 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,600 | $68,714 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,500 | $67,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,225 | $66,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,568 | $64,474 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $64,456 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $63,430 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $62,688 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,600 | $62,532 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 800 | $62,512 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 16,753 | $62,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,300 | $61,809 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 650 | $61,477 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,300 | $61,451 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 3,600 | $60,696 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $59,697 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100,867 | $59,007 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $58,333 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 600 | $58,110 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 3,100 | $56,761 | dollars as filed | call |
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 |