13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,989 holding rows worth $54,941,363,611.
- Accession
- 0001172661-24-004876
- Filer
- CIK 1521001
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,989 entries on the cover page, a total value of $54,941,363,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,941,363,611 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 39,100 | $2,887,535 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,853,883 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,986 | $2,851,900 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,200 | $2,848,734 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,471 | $2,836,727 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,806 | $2,832,506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 180,000 | $2,824,200 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,900 | $2,806,115 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,700 | $2,800,239 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 76,400 | $2,799,296 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311,700 | $2,792,832 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,388 | $2,788,970 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,000 | $2,780,960 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,438 | $2,764,211 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,315 | $2,759,542 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120,100 | $2,751,491 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $2,749,725 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 569,900 | $2,746,918 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,200 | $2,738,144 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 25,000 | $2,725,750 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 74,099 | $2,723,879 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $2,723,840 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,700 | $2,721,788 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 370,160 | $2,720,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,500 | $2,716,875 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 65,000 | $2,715,050 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,000 | $2,711,790 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $2,711,280 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 352,800 | $2,698,920 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,693,500 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,000 | $2,687,520 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,853 | $2,687,211 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,000 | $2,680,080 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,300 | $2,670,989 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,500 | $2,660,145 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,000 | $2,650,800 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,649,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 91,500 | $2,645,265 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,087 | $2,644,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 292,700 | $2,622,592 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,100 | $2,621,322 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,317 | $2,615,326 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,191,018 | $2,608,329 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,119 | $2,607,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,400 | $2,601,262 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,600 | $2,592,310 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,591,136 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,500 | $2,588,040 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 736,900 | $2,586,519 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 41,057 | $2,581,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,300 | $2,567,010 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 27,100 | $2,566,641 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 695,800 | $2,553,586 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 96,002 | $2,547,893 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $2,545,990 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,400,000 | $2,540,986 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,943 | $2,536,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $2,533,212 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 200,000 | $2,506,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 124,792 | $2,489,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 372,100 | $2,485,628 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,761 | $2,425,609 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,105,800 | $2,421,702 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,765 | $2,413,599 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 241,300 | $2,413,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,100 | $2,403,674 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 202,600 | $2,402,836 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,100 | $2,398,535 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $2,398,200 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,277 | $2,369,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88,112 | $2,359,639 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,000 | $2,354,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,100 | $2,349,199 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,200 | $2,335,518 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $2,327,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $2,311,250 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,305,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,600 | $2,304,746 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,300 | $2,287,569 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 25,100 | $2,287,363 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,500 | $2,278,935 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,700 | $2,271,825 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,789 | $2,270,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,200 | $2,268,756 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $2,249,598 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,000 | $2,244,640 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,000 | $2,234,800 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,800 | $2,232,744 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,200 | $2,230,282 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 278,700 | $2,229,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,284 | $2,227,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,400 | $2,225,952 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 113,400 | $2,223,774 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282,788 | $2,222,714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,000 | $2,211,500 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 125,657 | $2,206,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,300 | $2,190,618 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 380,500 | $2,187,875 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 120,000 | $2,167,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,500 | $2,163,075 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,918 | $2,159,502 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,800 | $2,159,008 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 27,616 | $2,155,705 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,399 | $2,147,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,685 | $2,140,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,000 | $2,137,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,134,200 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 800,000 | $2,128,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,400 | $2,122,144 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 505,000 | $2,115,950 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 309,800 | $2,100,444 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,010 | $2,097,717 | dollars as filed | |
| VTI | 922908769 | COM | 7,400 | $2,095,384 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,225 | $2,088,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,420 | $2,086,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 16,100 | $2,072,714 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,700 | $2,071,224 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 65,200 | $2,062,276 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,700 | $2,056,347 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,234 | $2,054,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,900 | $2,044,406 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,682 | $2,039,333 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,460 | $2,030,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,700 | $2,024,390 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,930,000 | $2,019,745 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,422 | $2,017,638 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $2,015,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,789 | $2,008,080 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,400 | $2,007,444 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 68,900 | $1,988,454 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,986,900 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,804 | $1,986,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 538,800 | $1,977,396 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,800 | $1,965,310 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 27,283 | $1,964,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,015 | $1,957,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,092 | $1,953,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,185 | $1,935,779 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,934,500 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,900 | $1,933,104 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,941 | $1,930,696 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72,400 | $1,928,012 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,938 | $1,926,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,900 | $1,923,516 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,881 | $1,921,492 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 193,233 | $1,918,804 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,500 | $1,913,350 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,000,000 | $1,911,260 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 203,800 | $1,907,568 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,400 | $1,904,136 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,775 | $1,895,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,000 | $1,885,800 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,500 | $1,870,260 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,900 | $1,870,107 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,382 | $1,864,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,205 | $1,835,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,121 | $1,835,010 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,600 | $1,821,448 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $1,820,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $1,818,080 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,200 | $1,806,536 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 20,300 | $1,804,873 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,799,995 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 23,200 | $1,799,160 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $1,796,720 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 45,000 | $1,796,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,787,108 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,700 | $1,773,153 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 18,700 | $1,771,077 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,124 | $1,768,779 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,006 | $1,768,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,500 | $1,763,775 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 56,887 | $1,758,377 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,200 | $1,752,164 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,591 | $1,736,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,125 | $1,723,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $1,722,800 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $1,721,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,956 | $1,716,957 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $1,714,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 20,000 | $1,713,800 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 171,710 | $1,713,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,076 | $1,698,814 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,697,004 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,900 | $1,694,649 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,200 | $1,693,824 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,300 | $1,681,823 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,400 | $1,673,784 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,400 | $1,673,592 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 9,300 | $1,670,745 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 79,100 | $1,669,010 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 95,000 | $1,668,200 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,200 | $1,663,938 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,900 | $1,660,157 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,653,680 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,467 | $1,650,817 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,900 | $1,645,890 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46,100 | $1,637,933 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,632,370 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,214 | $1,631,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,138 | $1,624,074 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,200 | $1,609,278 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,000 | $1,595,880 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 340,687 | $1,594,415 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,900 | $1,587,531 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 188,000 | $1,586,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,580,160 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,300 | $1,577,197 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,700 | $1,574,677 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,600 | $1,572,450 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,071 | $1,571,097 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 400,000 | $1,568,000 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 156,448 | $1,566,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,500 | $1,561,950 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,400 | $1,559,212 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,263 | $1,556,982 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,000 | $1,553,310 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,161 | $1,549,137 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,900 | $1,542,912 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,000 | $1,539,200 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,300 | $1,532,780 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,000 | $1,532,400 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,300 | $1,528,467 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 80,000 | $1,524,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,200 | $1,521,706 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,100 | $1,520,361 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $1,518,434 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,684 | $1,515,595 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,900 | $1,514,074 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 150,000 | $1,500,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,500 | $1,497,850 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,836 | $1,497,607 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,497,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 12,047 | $1,492,021 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,300 | $1,477,998 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,400 | $1,461,008 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,000 | $1,459,200 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,454,650 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $1,454,025 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 508,200 | $1,453,452 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 310,500 | $1,453,140 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,449,600 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,107 | $1,449,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 23,898 | $1,446,068 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,604 | $1,436,376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 505,000 | $1,434,200 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,982 | $1,423,767 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,400 | $1,417,024 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30,000 | $1,416,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30,000 | $1,416,600 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,800 | $1,414,968 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 14,300 | $1,411,124 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,203 | $1,410,357 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,500 | $1,409,175 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 41,500 | $1,405,190 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,405,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,100 | $1,391,495 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 116,882 | $1,386,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,234 | $1,377,919 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 300,000 | $1,374,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,700 | $1,373,878 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 76,053 | $1,373,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,397 | $1,351,158 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,350,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 8,655 | $1,348,968 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,000 | $1,346,400 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,300 | $1,342,635 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,700 | $1,336,662 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 276,870 | $1,334,513 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,716 | $1,333,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,100 | $1,332,261 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 67,111 | $1,326,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,853 | $1,325,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,318,800 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 90,835 | $1,316,199 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,419 | $1,315,485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 746,400 | $1,313,664 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,000 | $1,310,700 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,800 | $1,310,636 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $1,309,750 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,304,100 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,803 | $1,304,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,519 | $1,301,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,112 | $1,297,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $1,292,616 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 82,322 | $1,291,632 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,746 | $1,291,162 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $1,282,000 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 100,000 | $1,282,000 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 325,171 | $1,274,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,100 | $1,263,888 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,000 | $1,260,400 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,000 | $1,252,050 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,686 | $1,244,724 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,700 | $1,243,634 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 20,000 | $1,240,200 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,800 | $1,234,552 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,400 | $1,232,618 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,100 | $1,223,958 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,900 | $1,222,312 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,800 | $1,220,616 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,000 | $1,218,800 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,400 | $1,212,960 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,500 | $1,212,420 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $1,208,550 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 69,500 | $1,206,520 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,900 | $1,196,952 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 36,700 | $1,193,484 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 119,200 | $1,192,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,761 | $1,180,256 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,000 | $1,180,000 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 20,455 | $1,177,390 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,422 | $1,173,604 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 199,200 | $1,171,296 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 154,600 | $1,170,322 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 162,114 | $1,162,357 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,418 | $1,155,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,149,982 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,650 | $1,143,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,142,691 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,142,691 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 150,100 | $1,136,257 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $1,133,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $1,127,777 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 105,000 | $1,127,700 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 170,634 | $1,119,359 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 80,800 | $1,119,080 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,118,364 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $1,115,694 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,115,450 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 125,000 | $1,113,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,200 | $1,104,362 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 43,200 | $1,098,576 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,300 | $1,097,366 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 382,942 | $1,095,214 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 619,900 | $1,091,024 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $1,090,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,500 | $1,081,350 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,398 | $1,070,988 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,700 | $1,068,267 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,061,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,200 | $1,058,072 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 57,700 | $1,050,717 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,200 | $1,046,864 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 10,100 | $1,043,330 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $1,034,441 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 25,524 | $1,031,425 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,500 | $1,018,500 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,200 | $1,017,606 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 112,126 | $1,015,862 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $1,004,648 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,400 | $1,004,502 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,457 | $1,004,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,340 | $1,004,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,094 | $998,545 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 99,600 | $995,153 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,500 | $994,840 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $991,980 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,300 | $981,792 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 342,800 | $980,408 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,670 | $973,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,524 | $972,423 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,183 | $971,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 103,000 | $967,170 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 5,376 | $965,798 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,700 | $948,020 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,708 | $943,743 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,300 | $936,802 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 104,000 | $928,720 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,742 | $926,047 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $925,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,932 | $921,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,329 | $921,234 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,022 | $917,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,593 | $917,401 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130,000 | $910,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 119,662 | $905,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,817 | $896,095 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,795 | $895,476 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,785 | $893,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $891,900 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 39,640 | $891,504 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,400 | $890,624 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $889,625 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,000 | $889,560 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 312,303 | $886,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,800 | $880,334 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $878,400 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 10,700 | $871,622 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,300 | $868,935 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,300 | $866,958 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $865,230 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,200 | $850,218 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $843,500 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $841,800 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,400 | $840,840 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,659 | $840,575 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 83,763 | $840,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $836,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 8,823 | $835,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,900 | $833,160 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $820,600 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,200 | $816,850 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,216 | $813,048 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,000 | $811,530 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,596 | $805,278 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 52,472 | $802,822 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,800 | $791,208 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $789,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,585 | $783,303 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,500 | $783,250 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,000 | $781,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,626 | $780,798 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,800 | $780,576 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,386 | $776,038 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $773,750 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,925 | $772,140 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $769,400 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $768,600 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $768,312 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,300 | $767,255 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,836 | $763,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,283 | $763,421 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,900 | $759,032 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $753,600 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,756 | $751,914 | dollars as filed | |
| SCHD | 808524797 | COM | 8,800 | $743,864 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 121,500 | $742,365 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,616 | $740,114 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,994 | $739,677 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $739,152 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $738,738 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,201 | $737,368 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,678 | $734,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $728,400 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 273,433 | $727,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,800 | $724,926 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $717,200 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $717,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,100 | $710,736 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,600 | $710,012 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $710,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,100 | $709,563 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,664 | $707,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,800 | $702,182 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,489 | $701,748 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,872 | $694,191 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 92,699 | $687,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $687,575 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 8,198 | $686,910 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $678,500 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $676,000 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 203,100 | $672,261 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 75,248 | $671,965 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,175 | $671,651 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 450,000 | $670,500 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,700 | $668,167 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,369 | $664,199 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $656,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 51,134 | $654,515 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 65,508 | $653,115 | dollars as filed | |
| VTI | 922908769 | COM | 2,300 | $651,268 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 80,143 | $647,555 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,200 | $644,784 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 16,959 | $643,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,366 | $641,838 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,848 | $640,836 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $638,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 70,901 | $631,728 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $629,200 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $624,450 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,627 | $621,277 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,205 | $617,956 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,400 | $617,566 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 15,172 | $615,225 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,800 | $613,156 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 158,300 | $612,621 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 17,000 | $609,790 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 77,000 | $602,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,963 | $595,089 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $593,024 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,089 | $592,072 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,100 | $591,282 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,594 | $589,141 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,600 | $588,800 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 7,200 | $586,512 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 50,000 | $579,500 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 108,151 | $577,526 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,696 | $573,804 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,654 | $569,929 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45,429 | $569,225 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,892 | $565,043 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $562,650 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 51,997 | $556,368 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,125 | $554,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $552,285 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,476 | $551,433 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $549,500 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,400 | $546,840 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004876 | this filing | 2024-11-14 | acceptance time not in the bulk data set |