13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,118 holding rows worth $48,987,666,040.
- Accession
- 0001172661-24-001395
- Filer
- CIK 1521001
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,118 entries on the cover page, a total value of $48,987,666,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,666,040 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 116,100 | $3,214,809 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,588 | $3,206,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,400 | $3,187,324 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 651,466 | $3,179,154 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,500,000 | $3,176,250 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,000 | $3,175,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,872 | $3,170,116 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,600 | $3,169,064 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $3,167,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 33,600 | $3,161,088 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 166,008 | $3,159,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,600 | $3,135,024 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 205,590 | $3,133,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,100 | $3,126,152 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $3,125,200 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $3,125,200 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,079 | $3,111,970 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,100 | $3,081,483 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,700 | $3,081,251 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 101,794 | $3,074,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $3,049,200 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 52,300 | $3,023,463 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,400 | $3,016,684 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 105,100 | $3,014,268 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 675,400 | $3,012,284 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,800 | $2,997,764 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,794 | $2,975,918 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,600 | $2,972,244 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,000 | $2,958,750 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,943,400 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,700 | $2,937,837 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,134 | $2,925,519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,700 | $2,921,303 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,300 | $2,912,814 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 163,431 | $2,909,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,141 | $2,904,951 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,183 | $2,903,890 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,300 | $2,897,956 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 12,797 | $2,892,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $2,888,800 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $2,880,000 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,900 | $2,867,841 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 27,800 | $2,859,786 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,907 | $2,847,273 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,500 | $2,843,370 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,200 | $2,842,560 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,495 | $2,842,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,000 | $2,838,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 90,742 | $2,826,613 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,815,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,700 | $2,810,008 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,100 | $2,809,320 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 40,000 | $2,806,800 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 139,100 | $2,798,692 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,700 | $2,789,071 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,500 | $2,774,250 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,100 | $2,763,855 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 44,101 | $2,762,487 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,146 | $2,759,449 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,600 | $2,757,898 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,100 | $2,751,777 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $2,743,443 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,900 | $2,736,990 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,735,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $2,734,677 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $2,733,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 447,100 | $2,722,839 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,715,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 126,584 | $2,693,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,700 | $2,690,985 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 850,000 | $2,686,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 124,600 | $2,685,130 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 45,000 | $2,671,650 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,900 | $2,651,877 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,800 | $2,651,184 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,442,900 | $2,640,507 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,800 | $2,629,836 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 140,400 | $2,624,076 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,560 | $2,619,918 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,100 | $2,615,088 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 27,900 | $2,606,139 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,776 | $2,604,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,100 | $2,603,717 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 35,000 | $2,599,100 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,900 | $2,599,086 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,000 | $2,589,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 310,000 | $2,582,300 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $2,570,733 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,559,325 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,911 | $2,553,505 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 235,400 | $2,549,382 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 101,600 | $2,523,744 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 320,000 | $2,521,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,512,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,494,550 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 31,859 | $2,493,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,702 | $2,490,634 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,486,500 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,000 | $2,486,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,467,500 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 39,193 | $2,443,292 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 174,400 | $2,429,392 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 55,009 | $2,413,245 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 198,198 | $2,412,070 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,000 | $2,406,800 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,395,500 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,600 | $2,385,204 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,379,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,180 | $2,378,511 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,392 | $2,358,005 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,772 | $2,353,440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 163,400 | $2,343,156 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 30,500 | $2,340,570 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 227,500 | $2,315,950 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 288,300 | $2,312,166 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,800 | $2,302,828 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $2,295,972 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 605,000 | $2,286,900 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,400 | $2,284,018 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,500 | $2,275,785 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $2,274,480 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,100 | $2,272,560 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,500 | $2,269,755 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 60,100 | $2,268,174 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,267,100 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,300 | $2,265,670 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 167,014 | $2,263,040 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115,100 | $2,259,413 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 58,970 | $2,252,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,200 | $2,233,434 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,900 | $2,220,872 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,200 | $2,217,942 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,200,156 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 17,000 | $2,197,080 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,764 | $2,190,049 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,400 | $2,188,296 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 59,400 | $2,186,514 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $2,181,960 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 149,800 | $2,169,104 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,548 | $2,159,155 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 195,700 | $2,158,571 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,000 | $2,153,900 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 105,100 | $2,141,938 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,547 | $2,140,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $2,131,740 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,295 | $2,128,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,945 | $2,124,368 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,600 | $2,111,594 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,419 | $2,109,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,089 | $2,105,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120,100 | $2,105,353 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,172 | $2,084,165 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,692 | $2,072,136 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41,700 | $2,066,652 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 200,000 | $2,064,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $2,059,640 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 24,286 | $2,047,553 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $2,022,750 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,297 | $2,020,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,893 | $2,019,790 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,700 | $2,017,129 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,000 | $2,016,900 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,400 | $2,013,132 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,000 | $2,010,250 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,097,756 | $2,008,893 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,576 | $2,004,823 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,000 | $2,001,460 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,996,730 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,751 | $1,990,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $1,981,010 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 81,000 | $1,978,020 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $1,970,675 | dollars as filed | call |
| 8X8 INC NEW | 282914AB6 | BOND | 2,000,000 | $1,969,840 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,400 | $1,969,130 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,958,283 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,138 | $1,947,518 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,000 | $1,942,760 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,800 | $1,940,754 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $1,937,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $1,936,881 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,466 | $1,932,327 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,000 | $1,931,400 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,032 | $1,930,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,100 | $1,914,780 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,088 | $1,913,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $1,911,376 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 133,000 | $1,903,230 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 203,400 | $1,901,790 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,200 | $1,894,338 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 53,700 | $1,875,204 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,773 | $1,869,049 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,700 | $1,865,223 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,000 | $1,863,620 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,600 | $1,853,640 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,804 | $1,844,941 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,841,727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,000 | $1,841,100 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,826,550 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,200 | $1,823,500 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 182,900 | $1,819,855 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,338 | $1,810,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,300 | $1,809,836 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,407 | $1,807,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,500 | $1,807,280 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 36,600 | $1,793,400 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 142,000 | $1,777,840 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,992 | $1,759,965 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,500 | $1,759,835 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 27,900 | $1,742,634 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $1,739,700 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,200 | $1,737,736 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,200 | $1,720,992 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 50,600 | $1,720,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $1,719,223 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,068 | $1,716,358 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,063 | $1,711,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 59,300 | $1,704,282 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,698,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 62,617 | $1,696,921 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275,100 | $1,691,865 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 118,171 | $1,691,027 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,400 | $1,678,356 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 59,708 | $1,677,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $1,676,416 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 46,600 | $1,665,018 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,400 | $1,658,736 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,700 | $1,658,122 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 16,900 | $1,650,285 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $1,643,900 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,640,500 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $1,638,900 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,100 | $1,637,496 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,316 | $1,632,798 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,800 | $1,624,820 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,400 | $1,620,184 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,173 | $1,603,754 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 326,500 | $1,603,115 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 18,300 | $1,602,897 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,602,400 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 30,789 | $1,602,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,700 | $1,599,751 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,372 | $1,592,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,900 | $1,586,442 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,700 | $1,584,183 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,000 | $1,582,240 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,681 | $1,577,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,600 | $1,575,132 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,800 | $1,570,584 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,554 | $1,570,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,900 | $1,554,969 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 15,700 | $1,552,573 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 9,000 | $1,548,180 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,034 | $1,542,574 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,600 | $1,539,168 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,700 | $1,538,298 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,000 | $1,537,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,500 | $1,531,110 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,400 | $1,517,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,405 | $1,514,014 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,000 | $1,505,530 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,800 | $1,500,576 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 103,600 | $1,491,840 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,800 | $1,490,304 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,000 | $1,489,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 10,300 | $1,488,144 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 42,512 | $1,484,519 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 351,264 | $1,478,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,636 | $1,474,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,243 | $1,463,443 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,031 | $1,457,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,011 | $1,454,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,127 | $1,454,333 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $1,448,612 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,700 | $1,447,673 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,703 | $1,446,135 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,443,400 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,440,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $1,435,100 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,200 | $1,433,210 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,430,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 257,519 | $1,429,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 137,500 | $1,428,625 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 29,500 | $1,426,915 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $1,423,600 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,000 | $1,420,800 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 35,200 | $1,419,968 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,453 | $1,413,173 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,400 | $1,410,416 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,000 | $1,409,520 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,100 | $1,402,818 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 25,000 | $1,395,250 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $1,393,296 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,783 | $1,391,678 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,700 | $1,391,385 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,400 | $1,387,380 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,207 | $1,379,441 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,300 | $1,376,046 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 6,700 | $1,376,046 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,200 | $1,375,860 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 20,800 | $1,364,272 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 65,000 | $1,359,150 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,602 | $1,343,667 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,343,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 15,478 | $1,342,871 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,032 | $1,332,766 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,700 | $1,317,537 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,600 | $1,317,316 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 22,100 | $1,313,845 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,801 | $1,313,367 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,300 | $1,313,333 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,312,875 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $1,307,343 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,400 | $1,306,882 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $1,306,684 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250,000 | $1,302,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,900 | $1,292,395 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 68,611 | $1,289,887 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $1,285,608 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,900 | $1,285,227 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,400 | $1,281,588 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,274,250 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 12,100 | $1,267,596 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 22,027 | $1,266,993 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $1,263,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101,000 | $1,254,420 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 47,000 | $1,253,960 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 47,000 | $1,253,960 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,252,400 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,900 | $1,249,783 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,644 | $1,246,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,300 | $1,245,888 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,245,600 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,700 | $1,243,482 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,000 | $1,240,200 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 117,683 | $1,222,726 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,211 | $1,221,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 146,251 | $1,218,271 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,389 | $1,217,147 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,217,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 34,800 | $1,215,216 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,500 | $1,211,220 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,001 | $1,210,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $1,209,935 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 196,600 | $1,209,090 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,000 | $1,205,160 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,000 | $1,193,850 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $1,190,295 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,800 | $1,188,720 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,187,865 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,809 | $1,187,057 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,181,900 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,178,900 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,226 | $1,176,994 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,700 | $1,173,510 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,800 | $1,168,992 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,953 | $1,167,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,900 | $1,166,006 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 21,300 | $1,162,980 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 14,434 | $1,160,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,156,900 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,500 | $1,155,415 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,980 | $1,150,974 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,000 | $1,148,850 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,294 | $1,148,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,900 | $1,144,311 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 260,000 | $1,144,000 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 60,000 | $1,140,600 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 83,800 | $1,139,680 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $1,138,500 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,600 | $1,137,576 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $1,134,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,608 | $1,124,702 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,200 | $1,122,768 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,300 | $1,105,962 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $1,105,830 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,238 | $1,102,863 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,800 | $1,101,512 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,300 | $1,097,705 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 31,500 | $1,092,105 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $1,090,340 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $1,088,500 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 22,823 | $1,088,429 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 427,400 | $1,081,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,700 | $1,080,401 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,921 | $1,076,842 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,072,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,072,500 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,300 | $1,070,058 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,726 | $1,068,702 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,600 | $1,068,272 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,500 | $1,064,875 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,200 | $1,060,392 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,100 | $1,056,278 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 250,600 | $1,055,026 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 26,826 | $1,050,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,877 | $1,047,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $1,040,440 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 34,500 | $1,038,105 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,033,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,800 | $1,028,632 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,509 | $1,027,828 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,024,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,200 | $1,020,624 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,100 | $1,017,605 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,200 | $1,016,180 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,013,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 10,702 | $1,006,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,230 | $1,006,148 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45,000 | $1,000,800 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 52,500 | $995,400 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,400 | $993,774 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,700 | $991,944 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 17,863 | $989,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $986,918 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 29,051 | $986,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $981,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,578 | $980,372 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $979,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $966,420 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157,401 | $958,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,800 | $957,216 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,700 | $956,945 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,600 | $952,966 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,100 | $949,050 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 250,055 | $945,208 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $945,200 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 77,419 | $943,738 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,300 | $940,940 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $938,905 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,000 | $937,580 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 18,800 | $936,992 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 195,000 | $936,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,700 | $935,025 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,800 | $933,120 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,733 | $933,055 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,100 | $932,799 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,500 | $932,400 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 7,701 | $931,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $930,920 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $926,820 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $918,650 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,100 | $914,826 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 205,026 | $914,416 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,600 | $913,320 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,611 | $911,262 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,985 | $907,296 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,200 | $902,596 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,076 | $899,704 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,026 | $892,965 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 275,264 | $889,103 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $884,400 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 28,607 | $883,956 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,300 | $880,617 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $876,645 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,000 | $871,650 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,306 | $868,453 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,676 | $862,426 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,200 | $862,144 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 98,380 | $860,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,000 | $849,410 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,800 | $849,250 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,400 | $848,536 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,100 | $845,681 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,804 | $839,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22,437 | $838,919 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,200 | $835,432 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $833,125 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $827,400 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,200 | $826,460 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $826,036 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $824,400 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 27,358 | $823,202 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,400 | $822,960 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,124 | $819,839 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,439 | $819,030 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,000 | $815,500 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,900 | $815,203 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,800 | $811,998 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,866 | $811,725 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,453 | $808,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,700 | $807,921 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,540 | $804,719 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 85,650 | $800,828 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,139 | $800,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $797,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $795,064 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $794,535 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,500 | $783,990 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 7,100 | $781,497 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 100,000 | $779,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,837 | $776,633 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,100 | $775,190 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $774,600 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 74,821 | $772,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $768,300 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 35,000 | $766,850 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 70,000 | $760,200 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 75,000 | $756,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,000 | $754,580 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,777 | $751,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001395 | this filing | 2024-02-14 | acceptance time not in the bulk data set |