13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,943 holding rows worth $46,451,579,061.
- Accession
- 0001172661-24-003457
- Filer
- CIK 1521001
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,943 entries on the cover page, a total value of $46,451,579,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,451,579,061 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,680 | $2,253,163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,200 | $2,253,036 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,185 | $2,251,783 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,600 | $2,236,208 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $2,235,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,700 | $2,226,933 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,780 | $2,217,074 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,500 | $2,215,950 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,205,800 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,883 | $2,202,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,534 | $2,191,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,400 | $2,191,140 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 171,493 | $2,189,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,400 | $2,185,950 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,434 | $2,183,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,957 | $2,182,825 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,182,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,500 | $2,177,438 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 932,338 | $2,172,348 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,398 | $2,170,230 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $2,168,586 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $2,167,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $2,152,512 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 21,045 | $2,150,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $2,134,197 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 41,654 | $2,126,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,500 | $2,118,435 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,000 | $2,114,880 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,461 | $2,112,945 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,341 | $2,112,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,548 | $2,106,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,987 | $2,101,852 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $2,098,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,400 | $2,084,682 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,200 | $2,083,072 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,700 | $2,080,464 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,700 | $2,078,505 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 17,500 | $2,074,800 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 480,500 | $2,070,955 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 281,700 | $2,064,861 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $2,054,200 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $2,042,304 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,415 | $2,033,702 | dollars as filed | |
| VTI | 922908769 | COM | 7,600 | $2,033,076 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,982 | $2,031,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,116 | $2,027,385 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,937 | $2,024,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,025 | $2,014,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,705 | $2,007,591 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 303,300 | $2,004,813 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,300 | $1,984,734 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,550 | $1,969,255 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,374 | $1,955,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,550 | $1,954,717 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,500 | $1,952,845 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,377 | $1,947,108 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,648 | $1,907,425 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148,700 | $1,900,386 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,400 | $1,900,272 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 245,874 | $1,898,147 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,888,350 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 29,600 | $1,884,040 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,900 | $1,881,647 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,216 | $1,878,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,600 | $1,874,928 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,400 | $1,869,660 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,600 | $1,864,960 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 59,306 | $1,859,243 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,200 | $1,850,760 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 823,500 | $1,844,640 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,667 | $1,835,719 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,839 | $1,835,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 16,100 | $1,826,384 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,700 | $1,823,354 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,500 | $1,806,555 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,392 | $1,803,788 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,230 | $1,795,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,783 | $1,787,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,786,751 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 401,000 | $1,784,450 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,782,200 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 21,700 | $1,769,635 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,760,000 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 40,173 | $1,742,303 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,600 | $1,735,464 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,600 | $1,733,316 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,883 | $1,720,330 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,000 | $1,718,730 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,910 | $1,715,747 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,800 | $1,707,264 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,200 | $1,706,388 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,419 | $1,702,281 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $1,701,000 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100,000 | $1,700,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,805 | $1,693,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,665 | $1,692,211 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,800 | $1,684,404 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,683,610 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $1,679,766 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,500 | $1,675,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,400 | $1,668,404 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 123,820 | $1,661,664 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,500 | $1,654,575 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,654,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,400 | $1,646,592 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,200 | $1,638,804 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,487 | $1,632,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,507 | $1,624,563 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 232,900 | $1,623,313 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,800 | $1,618,400 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,000 | $1,608,920 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 107,400 | $1,606,704 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,100 | $1,605,019 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $1,578,600 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,577,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,571,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,900 | $1,570,635 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 35,600 | $1,568,892 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,862 | $1,568,748 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,900 | $1,560,526 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 192,000 | $1,553,280 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 505,000 | $1,550,350 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,100 | $1,549,527 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 45,700 | $1,539,633 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,500 | $1,523,105 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,800 | $1,520,208 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $1,517,264 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,300 | $1,501,942 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,800 | $1,492,224 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 244,277 | $1,487,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $1,486,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 107,603 | $1,474,161 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,473,375 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 14,300 | $1,472,042 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,100 | $1,462,749 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,000 | $1,452,500 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,500 | $1,451,600 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 9,700 | $1,445,688 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $1,444,495 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,500 | $1,440,780 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,000 | $1,436,800 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,200 | $1,435,492 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,600 | $1,426,992 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 175,900 | $1,423,031 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 32,800 | $1,422,536 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,100 | $1,416,306 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 26,300 | $1,416,255 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $1,410,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 24,800 | $1,409,880 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 190,100 | $1,401,037 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 433,200 | $1,377,576 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 34,670 | $1,375,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,200 | $1,370,998 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,578 | $1,368,678 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 205,093 | $1,367,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,745 | $1,364,899 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 276,375 | $1,362,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,900 | $1,359,754 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 46,800 | $1,355,328 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,300 | $1,351,924 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,350,545 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,350,000 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,500,000 | $1,339,500 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,000 | $1,338,360 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $1,338,000 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 207,408 | $1,337,782 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,100 | $1,333,332 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $1,332,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,000 | $1,327,700 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,100 | $1,314,540 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,500 | $1,310,700 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 61,362 | $1,302,102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,000 | $1,300,800 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,100 | $1,300,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,600 | $1,299,666 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,500 | $1,295,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,900 | $1,294,179 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,700 | $1,293,852 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $1,293,742 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,650 | $1,288,465 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,000 | $1,285,200 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,283,700 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 477,000 | $1,273,590 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 89,870 | $1,267,167 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $1,266,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $1,264,320 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $1,245,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 54,500 | $1,240,420 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,316 | $1,234,410 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $1,224,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 10,500 | $1,218,420 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,218,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,100 | $1,217,721 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,000 | $1,212,680 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 85,700 | $1,208,370 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 17,115 | $1,205,238 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200,000 | $1,202,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,201,620 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,300 | $1,198,064 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 360,400 | $1,196,528 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,681 | $1,195,726 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,800 | $1,185,904 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,178,820 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 49,500 | $1,171,170 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,100 | $1,170,147 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 699,200 | $1,160,672 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,300 | $1,155,554 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 21,488 | $1,154,335 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,151,000 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $1,150,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,900 | $1,149,200 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 13,600 | $1,146,344 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,500 | $1,145,475 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 38,800 | $1,142,272 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,141,945 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 154,600 | $1,139,402 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155,107 | $1,136,934 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,051 | $1,130,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,772 | $1,129,930 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 105,000 | $1,129,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,233 | $1,125,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,200 | $1,117,488 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 13,015 | $1,117,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,874 | $1,115,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,109,400 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327,635 | $1,107,406 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,890 | $1,098,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,107 | $1,097,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $1,095,648 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 222,600 | $1,095,192 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36,100 | $1,093,830 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $1,092,757 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,656 | $1,089,949 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $1,086,900 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,000 | $1,084,220 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 131,800 | $1,078,124 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 12,756 | $1,075,203 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 80,800 | $1,073,832 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,071,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 240,400 | $1,069,780 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,300 | $1,060,412 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 20,000 | $1,059,400 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,400 | $1,059,376 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,400 | $1,058,496 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 60,000 | $1,054,200 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,497 | $1,051,686 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,653 | $1,050,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,800 | $1,046,164 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,511 | $1,045,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,433 | $1,039,666 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 89,400 | $1,037,934 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 104,000 | $1,037,920 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,500 | $1,036,530 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 103,000 | $1,032,060 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 103,195 | $1,030,619 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 149,900 | $1,019,320 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 55,872 | $1,015,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $1,009,795 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,453 | $1,009,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $1,008,372 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,800 | $1,006,184 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,200 | $1,005,264 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,284 | $990,951 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $988,000 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $988,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,700 | $983,703 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $983,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,100 | $971,607 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,373 | $963,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $963,150 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $960,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 49,886 | $957,811 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,700 | $957,650 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 287,700 | $955,164 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,600 | $954,850 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,800 | $954,408 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,500 | $949,025 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $946,296 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,100 | $943,635 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 226,400 | $941,824 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $941,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,366 | $936,487 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 216,908 | $934,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,000 | $934,320 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,745 | $932,704 | dollars as filed | |
| RH | 74967X103 | COM | 3,810 | $931,316 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,400 | $928,908 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 199,200 | $920,304 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 100,300 | $916,742 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $910,458 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 50,000 | $910,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,700 | $901,782 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,946 | $900,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,115 | $900,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $899,340 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 75,000 | $889,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,976 | $888,875 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 81,338 | $888,211 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $882,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,400 | $881,008 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,532 | $879,267 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,500 | $877,150 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $876,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 195,000 | $867,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,095 | $866,456 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,687 | $865,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,900 | $861,144 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,832 | $860,905 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 622 | $856,793 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,268 | $856,270 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,900 | $850,497 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 29,968 | $845,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,202 | $843,928 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 314,000 | $838,380 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,703 | $837,730 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113,539 | $836,782 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,953 | $831,712 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $824,097 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $820,845 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 23,654 | $804,709 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 218,600 | $802,262 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,800 | $790,730 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $790,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $782,130 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,500 | $781,125 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,000 | $777,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,300 | $774,171 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,300 | $772,578 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,500 | $771,030 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $769,375 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,000 | $765,120 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $763,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,900 | $762,399 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,700 | $760,842 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,000 | $757,500 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 53,125 | $754,906 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,402 | $754,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,172 | $753,783 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,945 | $749,370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,824 | $748,444 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,991 | $746,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,008 | $746,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,700 | $745,977 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,000 | $743,400 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,400 | $739,036 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,000 | $734,100 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,100 | $732,652 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 50,000 | $731,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,400 | $729,036 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,858 | $727,151 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,725 | $725,790 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 437,200 | $725,752 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,900 | $723,399 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 48,110 | $719,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,168 | $711,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,000 | $709,400 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,000 | $706,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,069 | $702,747 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,878 | $698,580 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,700 | $697,926 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,800 | $696,366 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 29,300 | $695,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,403 | $690,214 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,800 | $689,754 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $688,228 | dollars as filed | put |
| SCHD | 808524797 | COM | 8,800 | $684,288 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,000 | $680,500 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,253 | $679,194 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $677,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 7,294 | $676,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $674,100 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,115 | $669,093 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,200 | $664,576 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,200 | $664,118 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $663,600 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,167 | $661,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,904 | $650,736 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 49,831 | $650,295 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,790 | $648,878 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,588 | $648,009 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,061 | $639,388 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,082 | $636,296 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,603 | $634,089 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $632,400 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,139 | $631,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,700 | $629,853 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,300 | $626,843 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,300 | $625,521 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 68,398 | $625,158 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $623,000 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,900 | $620,940 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,200 | $617,288 | dollars as filed | call |
| VTI | 922908769 | COM | 2,300 | $615,273 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 21,400 | $611,612 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,280 | $607,835 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,000 | $595,340 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,522 | $594,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,900 | $594,405 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,000 | $593,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 6,170 | $589,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,310 | $586,695 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 46,700 | $586,552 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,000 | $584,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,600 | $582,030 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,823 | $581,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,087 | $577,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,200 | $572,520 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 136,300 | $572,460 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,660 | $572,339 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,082 | $568,614 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $568,587 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,013 | $568,374 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,583 | $567,845 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,300 | $567,834 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,800 | $561,680 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 240,100 | $559,433 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,943 | $554,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $550,143 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $544,050 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $541,860 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $541,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,941 | $539,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,900 | $538,131 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 18,569 | $537,758 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,800 | $537,408 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,825 | $523,566 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,557 | $518,847 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 51,590 | $514,868 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $512,613 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 37,789 | $503,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $502,064 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $500,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,118 | $496,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,000 | $493,980 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,505 | $493,735 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,737 | $492,303 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 72,000 | $491,760 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,862 | $491,205 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,594 | $490,033 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,944 | $484,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,600 | $478,384 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 29,193 | $474,678 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,300 | $474,345 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,100 | $473,445 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $473,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,500 | $472,185 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,822 | $468,764 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,436 | $466,845 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 140,233 | $465,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,188 | $458,414 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,197 | $457,532 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,890 | $456,172 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,839 | $453,553 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 74,988 | $450,678 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,970 | $449,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,800 | $449,730 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,700 | $449,232 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,138 | $448,650 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,778 | $445,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,559 | $443,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $442,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,600 | $441,360 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $435,960 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,300 | $432,603 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,231 | $431,199 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 125,000 | $430,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 125,000 | $430,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $429,925 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,622 | $419,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,796 | $418,096 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,200 | $417,508 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $415,500 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 370,000 | $414,400 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,975 | $413,909 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,883 | $409,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $408,760 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $406,450 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,963 | $405,920 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,094 | $404,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,300 | $394,134 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $391,950 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $390,000 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $390,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 473 | $389,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,504 | $389,911 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,050 | $388,518 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,400 | $388,064 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,289 | $387,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $385,886 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 55,900 | $379,002 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $376,726 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 18,109 | $376,486 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,351 | $375,264 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,700 | $373,450 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $372,400 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 34,139 | $366,994 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,403 | $366,591 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,290 | $366,029 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $365,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003457 | this filing | 2024-08-14 | acceptance time not in the bulk data set |