13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,762 holding rows worth $44,657,690,703.
- Accession
- 0001172661-24-002422
- Filer
- CIK 1521001
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,762 entries on the cover page, a total value of $44,657,690,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,657,690,703 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 166,493 | $2,211,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,551 | $2,210,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,800 | $2,209,320 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,074 | $2,199,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,300 | $2,193,285 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 25,100 | $2,186,461 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,600 | $2,183,190 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250,400 | $2,160,952 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,435 | $2,121,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,247 | $2,102,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,100 | $2,091,307 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 842,833 | $2,090,226 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,600 | $2,084,850 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $2,084,136 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,966 | $2,076,592 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $2,054,150 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,041,750 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,800 | $2,031,744 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,936 | $2,025,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,000 | $2,024,100 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 46,400 | $2,023,968 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,700 | $2,022,741 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,000 | $2,022,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 16,404 | $2,014,411 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $2,009,525 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $2,004,800 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $2,002,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,900 | $1,989,792 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 45,862 | $1,988,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,663 | $1,985,713 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,000 | $1,982,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,600 | $1,979,192 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,000 | $1,973,920 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 200,000 | $1,970,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 200,000 | $1,970,000 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $1,968,800 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,200 | $1,962,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,056 | $1,951,727 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $1,951,200 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,951,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,945,500 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,000 | $1,937,320 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,700 | $1,936,809 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,689 | $1,928,208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $1,923,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169,230 | $1,920,761 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 304,800 | $1,917,192 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,000,000 | $1,914,000 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,905,792 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $1,892,881 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,533 | $1,885,532 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,100 | $1,883,897 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,400 | $1,881,880 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 46,200 | $1,875,258 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 151,400 | $1,853,136 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 27,000 | $1,844,370 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 21,000 | $1,830,150 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,999 | $1,823,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,813,600 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,988 | $1,807,853 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,000 | $1,807,360 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 309,871 | $1,797,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49,300 | $1,796,492 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 58,397 | $1,793,956 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $1,781,250 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,500 | $1,777,545 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,500 | $1,770,750 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,770,375 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,500 | $1,765,075 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,784 | $1,754,802 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,750,690 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,749,454 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,400 | $1,740,474 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,000 | $1,739,220 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,991 | $1,731,961 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 662,700 | $1,729,647 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,726,500 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,100 | $1,715,381 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,500 | $1,691,075 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,689,500 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,352 | $1,684,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,180 | $1,683,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,182 | $1,672,042 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,682 | $1,671,653 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 223,674 | $1,659,661 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,655,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,700 | $1,635,093 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,635,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 18,694 | $1,629,182 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 188,700 | $1,628,481 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $1,624,500 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,750 | $1,619,888 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,500 | $1,616,805 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,387 | $1,611,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,606,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $1,591,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 369,349 | $1,582,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,600 | $1,581,944 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,581,200 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 94,700 | $1,575,808 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,885 | $1,574,117 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,100 | $1,571,260 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 88,300 | $1,559,378 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,297 | $1,557,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 490 | $1,544,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,200 | $1,538,976 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $1,531,170 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 136,200 | $1,525,440 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,521,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,500 | $1,511,250 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $1,507,896 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,239 | $1,503,932 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 25,200 | $1,486,800 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $1,485,501 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156,600 | $1,479,870 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,500,000 | $1,473,000 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300,000 | $1,458,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,094 | $1,457,389 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,454,355 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,448,560 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 34,259 | $1,448,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 198,400 | $1,448,320 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,368 | $1,445,191 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 195,640 | $1,443,823 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,600 | $1,442,178 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 38,900 | $1,442,023 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $1,441,960 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,438,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 44,179 | $1,434,050 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 293,400 | $1,425,924 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 85,500 | $1,418,445 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,434 | $1,416,210 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,067 | $1,410,076 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 630,000 | $1,404,900 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,551 | $1,400,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $1,398,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $1,398,000 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $1,392,403 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,639 | $1,389,785 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,000 | $1,387,470 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 256,800 | $1,386,720 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,100 | $1,385,215 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 17,766 | $1,370,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $1,369,788 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,407 | $1,363,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,500 | $1,359,500 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 8,500 | $1,358,470 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,355,625 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 26,700 | $1,355,559 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 91,800 | $1,349,460 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,228 | $1,342,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,200 | $1,342,488 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,102 | $1,341,084 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,200 | $1,333,400 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 200,000 | $1,330,000 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 60,000 | $1,326,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,900 | $1,324,710 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 998 | $1,322,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $1,322,490 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,303 | $1,318,194 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 114,415 | $1,313,484 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 170,845 | $1,312,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,308,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,857 | $1,307,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,295,650 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,921 | $1,285,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $1,276,350 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,264,576 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,261,400 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,100 | $1,258,260 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172,242 | $1,257,367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $1,255,500 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,907 | $1,250,846 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 203,900 | $1,243,790 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,100 | $1,240,492 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,700 | $1,240,330 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $1,237,600 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,233,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,100 | $1,221,920 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 101,000 | $1,207,960 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 39,300 | $1,207,296 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 270,000 | $1,204,200 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,200 | $1,200,012 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,819 | $1,199,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $1,195,840 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,192,642 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,187,123 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $1,187,000 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $1,187,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,400 | $1,180,718 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 485,500 | $1,174,910 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,375 | $1,170,653 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $1,167,159 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,800 | $1,150,072 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,144,262 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,700 | $1,143,450 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,300 | $1,143,325 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,136,989 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 460,000 | $1,136,200 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $1,134,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,131,900 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 457,800 | $1,130,766 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 20,200 | $1,129,988 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,262 | $1,127,489 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,500 | $1,118,530 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 11,100 | $1,116,438 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,100 | $1,109,397 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 19,200 | $1,107,264 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 181,329 | $1,106,107 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,255 | $1,104,721 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,500 | $1,104,425 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 18,300 | $1,101,111 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 84,500 | $1,095,120 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 19,457 | $1,088,425 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,396 | $1,083,829 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,000 | $1,075,800 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,000 | $1,074,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,073,700 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $1,068,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,300 | $1,067,919 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 20,000 | $1,067,600 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 64,200 | $1,065,078 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,883 | $1,060,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,110 | $1,056,029 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,500 | $1,051,710 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 47,500 | $1,049,750 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,159 | $1,047,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,029,900 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,657 | $1,026,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,608 | $1,013,843 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 100,000 | $1,013,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,900 | $1,007,703 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 36,637 | $1,007,151 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 37,300 | $1,005,235 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 589 | $1,003,986 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $1,003,536 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,786 | $999,722 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $999,500 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $995,050 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,000 | $993,720 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 236,600 | $988,988 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 75,000 | $988,500 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97,301 | $984,686 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $984,009 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,665 | $979,329 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,099 | $978,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,697 | $975,638 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $971,960 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,594 | $965,096 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,056 | $964,736 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $961,800 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 197,799 | $961,303 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,500 | $959,895 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 9,731 | $954,416 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,900 | $943,789 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $942,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 358,109 | $934,664 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,427 | $932,601 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,000 | $930,250 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $924,250 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $919,000 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $912,500 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 43,600 | $907,752 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $907,176 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $904,800 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,264 | $891,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30,000 | $891,300 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 43,920 | $890,258 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,400 | $888,714 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,282 | $871,146 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $863,800 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,941 | $861,739 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,536 | $860,851 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $858,750 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 13,815 | $858,050 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93,700 | $855,481 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 130,000 | $851,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 36,500 | $850,815 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,065 | $841,216 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 56,700 | $833,490 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $833,080 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $824,600 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,467 | $818,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $810,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,672 | $807,746 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $803,750 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 8,046 | $802,589 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,900 | $800,918 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,727 | $790,775 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,000 | $790,650 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,991 | $789,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,529 | $789,070 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 301,800 | $787,698 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $786,997 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,034 | $786,663 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,243 | $784,846 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 36,659 | $781,570 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $779,850 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,800 | $778,184 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,800 | $775,936 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,100 | $761,619 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,225 | $759,924 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 178,600 | $755,478 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 309,100 | $748,022 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,600 | $746,616 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,520 | $743,766 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,846 | $742,952 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,100 | $742,140 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,722 | $741,609 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,000 | $739,800 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $738,240 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,000 | $730,080 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,600 | $718,174 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 9,000 | $716,850 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 31,438 | $712,699 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,693 | $710,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,900 | $708,639 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 167,500 | $708,525 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 16,820 | $705,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $702,700 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,445 | $695,637 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $693,726 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,200 | $691,424 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $678,250 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $675,000 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $674,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,900 | $670,221 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,300 | $670,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 989 | $669,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,517 | $668,754 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,000 | $663,200 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,087 | $661,112 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,846 | $659,604 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,645 | $658,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,248 | $658,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,225 | $657,641 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 96,100 | $653,480 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $651,550 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,200 | $647,430 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,341 | $646,584 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $640,896 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,046 | $638,470 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,668 | $628,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $619,450 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250,000 | $615,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,074 | $611,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,800 | $608,826 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,153 | $608,622 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,300 | $608,530 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $608,307 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 30,200 | $603,698 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,800 | $602,712 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,757 | $601,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $600,354 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $596,592 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,897 | $594,095 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,350 | $593,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,232 | $592,222 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,143 | $589,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,900 | $588,273 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,000 | $588,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,000 | $587,250 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $586,201 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,722 | $585,246 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,844 | $583,588 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,414 | $582,168 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,800 | $581,888 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,900 | $581,671 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,200 | $581,094 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,975 | $577,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,148 | $574,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,310 | $573,642 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 130,522 | $572,992 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $572,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $567,324 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $565,290 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,690 | $558,889 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 125,000 | $555,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 125,000 | $555,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $549,800 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,600 | $548,868 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $545,475 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,152 | $544,309 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 370,000 | $543,900 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 7,902 | $539,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $539,700 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,311 | $537,811 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,824 | $534,574 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,881 | $533,287 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $532,350 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,654 | $531,137 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 53,525 | $530,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,526 | $526,090 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $523,500 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 103,900 | $520,539 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,700 | $519,688 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,605 | $517,768 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 62,537 | $517,181 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $516,498 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,000 | $513,740 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,088 | $507,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $506,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,000 | $503,880 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $500,288 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 32,532 | $499,041 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,000 | $498,750 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,600 | $498,112 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 79,000 | $496,120 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,237 | $492,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $492,375 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 45,800 | $492,350 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,300 | $490,130 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,200 | $487,656 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 5,300 | $485,586 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 53,000 | $483,890 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $482,482 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 20,621 | $480,676 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 307,700 | $480,012 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $479,774 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $477,300 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,699 | $476,521 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 72,000 | $475,920 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,339 | $475,073 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,173 | $473,306 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 111,500 | $466,070 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 57,600 | $458,496 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,481 | $455,834 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,000 | $453,400 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,551 | $453,312 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,304 | $450,749 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,200 | $450,048 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $446,348 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,547 | $445,384 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,000 | $444,750 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 11,948 | $442,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $442,714 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,715 | $439,452 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $439,395 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 50,000 | $439,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $436,672 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 90,000 | $435,600 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,000 | $435,150 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 150,400 | $431,648 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $431,550 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 96,279 | $429,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,433 | $428,555 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $427,671 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 26,041 | $427,333 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,200 | $423,522 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,400 | $423,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,500 | $422,435 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $418,460 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,500 | $409,905 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $407,792 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,300 | $406,927 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 32,861 | $402,876 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,228 | $399,887 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 530,000 | $397,818 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 18,109 | $394,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $388,628 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,075 | $387,866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $384,496 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,645 | $376,617 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,100 | $375,720 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $372,294 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,200 | $370,994 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,552 | $363,660 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,818 | $362,446 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $361,800 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $361,158 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,952 | $359,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,011 | $355,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $352,235 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 501 | $349,984 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,782 | $349,325 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,474 | $341,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,174 | $340,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $340,360 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,174 | $339,419 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $335,200 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $334,875 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,237 | $334,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $326,112 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,410 | $324,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $322,196 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $322,114 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $318,978 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,500 | $317,350 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,141 | $315,922 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,120 | $312,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $312,176 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 300,000 | $312,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 25,000 | $306,500 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $303,100 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,900 | $300,687 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $299,368 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,467 | $298,990 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,061 | $298,141 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,499 | $297,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002422 | this filing | 2024-05-15 | acceptance time not in the bulk data set |