13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 494 holding rows worth $1,994,923,823.
- Accession
- 0001214659-23-015166
- Filer
- CIK 1900923
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 494 entries on the cover page, a total value of $1,994,923,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,923,823 with VALUE read as dollars as filed, 13F file number 028-23054. 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 37,300,000 | $56,416,250 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 40,500,000 | $46,230,750 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 34,400,000 | $38,940,800 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 295,400 | $36,774,346 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 36,500,000 | $33,853,750 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 28,000,000 | $31,413,200 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 33,500,000 | $29,111,500 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 32,250,000 | $27,512,475 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 29,000,000 | $27,506,500 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 25,500,000 | $27,004,500 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 123,574 | $26,216,224 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 26,500,000 | $25,522,813 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 142,600 | $24,414,546 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 142,600 | $24,414,546 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 27,856,000 | $24,206,864 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 27,344,000 | $23,841,234 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 274,077 | $22,213,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,000 | $21,155,250 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 67,000 | $21,155,250 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 22,200,000 | $19,369,500 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 20,741,000 | $19,029,868 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,500,000 | $18,091,250 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 21,000,000 | $17,955,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 21,000,000 | $17,472,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 754,236 | $17,158,869 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 18,500,000 | $16,361,400 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 103,800 | $15,180,750 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,000,000 | $14,955,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,749 | $14,334,727 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,000,000 | $14,076,000 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $13,537,500 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,500,000 | $13,407,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 15,000,000 | $12,993,750 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,651,000 | $12,843,211 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 782,687 | $12,836,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,005,125 | $12,483,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 454,100 | $12,433,258 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,404,690 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,404,690 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,500,000 | $12,287,500 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 33,126 | $11,868,052 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 12,000,000 | $11,722,800 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 14,500,000 | $11,691,350 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 68,125 | $11,583,975 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 11,500,000 | $11,396,500 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000,000 | $11,270,000 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,500,000 | $11,031,250 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,250,000 | $10,895,750 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 868,700 | $10,789,254 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 868,700 | $10,789,254 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 13,500,000 | $10,141,875 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 449,735 | $10,114,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,200 | $10,092,600 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 249,200 | $10,092,600 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 178,197 | $9,884,588 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 118,400 | $9,803,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,200 | $9,476,444 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 56,200 | $9,476,444 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 87,162 | $9,463,178 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,000,000 | $9,292,500 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,592 | $9,178,120 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 263,400 | $8,555,232 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 5,500,000 | $8,404,550 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 56,200 | $8,384,478 | dollars as filed | put |
| American Express Company | 025816109 | COM | 56,200 | $8,384,478 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,232 | $8,354,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,500 | $8,096,690 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,500 | $8,096,690 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 11,000,000 | $8,019,251 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,301 | $7,945,252 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $7,630,000 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 186,500 | $7,620,390 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 186,500 | $7,620,390 | dollars as filed | call |
| INFINERA CORP | 45667GAG8 | BOND | 8,100,000 | $7,583,103 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,000 | $7,484,190 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,000 | $7,484,190 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 127,100 | $7,409,930 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 127,100 | $7,409,930 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 226,157 | $7,191,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 652,841 | $7,089,853 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,500 | $7,008,300 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 58,500 | $7,008,300 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 10,000,000 | $6,930,000 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535,600 | $6,657,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,607 | $6,614,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,100 | $6,573,938 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,227,000 | $6,561,033 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $6,260,352 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $6,260,352 | dollars as filed | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,025,000 | $6,093,083 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 46,600 | $5,923,792 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 46,600 | $5,923,792 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,916 | $5,806,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,700 | $5,771,139 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 53,700 | $5,771,139 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 47,800 | $5,743,170 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 47,800 | $5,743,170 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150,693 | $5,679,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $5,668,400 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,700 | $5,629,448 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,700 | $5,629,448 | dollars as filed | call |
| American Express Company | 025816109 | COM | 37,707 | $5,625,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,700 | $5,625,096 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,700 | $5,625,096 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 44,200 | $5,602,792 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 44,200 | $5,602,792 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,400 | $5,583,374 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,200 | $5,555,110 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,200 | $5,555,110 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,886 | $5,527,249 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 6,000,000 | $5,280,000 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,153,622 | $5,214,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,500,000 | $5,163,125 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,400 | $5,018,994 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 135,300 | $4,843,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $4,799,110 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $4,799,110 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $4,681,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11,800 | $4,671,738 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11,800 | $4,671,738 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,452,560 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 30,500 | $4,423,110 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,500 | $4,423,110 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,402,500 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 49,800 | $4,067,166 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 49,800 | $4,067,166 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,700 | $4,047,795 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,700 | $4,047,795 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 5,000,000 | $4,044,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,800 | $4,030,488 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,800 | $4,030,488 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 135,449 | $4,013,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,100 | $3,903,390 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 71,100 | $3,903,390 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,500 | $3,878,410 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,500 | $3,878,410 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 139,693 | $3,824,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $3,800,264 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $3,800,264 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,400 | $3,777,060 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 123,578 | $3,774,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,193 | $3,768,229 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,100 | $3,653,474 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 34,100 | $3,653,474 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 27,760 | $3,638,226 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,327 | $3,629,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,603 | $3,497,739 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 273,996 | $3,181,094 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,500 | $3,176,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,084,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,084,600 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 184,347 | $3,074,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $3,073,146 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $3,073,146 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 19,800 | $3,029,400 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 19,800 | $3,029,400 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,700 | $3,028,004 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,700 | $3,028,004 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 54,758 | $3,006,214 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,472 | $2,980,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,000,000 | $2,934,000 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,700 | $2,913,106 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,700 | $2,913,106 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,665 | $2,898,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,700 | $2,887,233 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,110 | $2,876,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,500 | $2,871,620 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $2,865,280 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $2,865,280 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,500,000 | $2,860,000 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,279 | $2,827,393 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,600 | $2,795,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,620 | $2,784,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,981 | $2,775,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,000 | $2,762,580 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,000 | $2,719,440 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,000 | $2,719,440 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,500 | $2,718,525 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,900 | $2,713,999 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,600 | $2,688,752 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,600 | $2,688,752 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,000 | $2,684,320 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 42,300 | $2,683,089 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $2,653,439 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $2,653,439 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,100 | $2,580,570 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,100 | $2,580,570 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,800 | $2,535,976 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,900 | $2,525,880 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,900 | $2,525,880 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $2,518,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,500 | $2,490,615 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,500 | $2,490,615 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $2,439,780 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $2,439,780 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $2,385,870 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $2,385,870 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,900 | $2,317,070 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,900 | $2,317,070 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,300 | $2,265,644 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,335 | $2,257,772 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,472 | $2,202,494 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,800 | $2,124,684 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,800 | $2,124,684 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,102,016 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,102,016 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 12,134 | $2,052,102 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,100 | $2,002,392 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,100 | $2,002,392 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,500 | $1,998,705 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,500 | $1,998,705 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 1,764,659 | $1,994,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,900 | $1,988,610 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,900 | $1,988,610 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 246,261 | $1,984,864 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,000 | $1,970,000 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,000 | $1,970,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,700 | $1,965,390 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,700 | $1,965,390 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,200 | $1,964,256 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,200 | $1,964,256 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $1,946,400 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,600 | $1,934,496 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,600 | $1,934,496 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,800 | $1,912,716 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,800 | $1,912,716 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $1,861,302 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $1,861,302 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,400 | $1,818,960 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,400 | $1,818,960 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 250,514 | $1,818,732 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 211,870 | $1,817,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,430 | $1,802,599 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,783,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $1,769,120 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $1,769,120 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,758,272 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,758,272 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,600 | $1,740,528 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,600 | $1,740,528 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,736,200 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,100 | $1,730,142 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,100 | $1,730,142 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,300 | $1,721,159 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 25,300 | $1,721,159 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,363 | $1,719,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,996 | $1,714,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,100 | $1,714,416 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,100 | $1,714,416 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 64,200 | $1,649,940 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 64,200 | $1,649,940 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,900 | $1,616,435 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,900 | $1,616,435 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,500 | $1,604,295 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,500 | $1,604,295 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,900 | $1,587,069 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,900 | $1,587,069 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,200 | $1,578,672 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,200 | $1,578,672 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,931 | $1,564,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,700 | $1,560,785 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 90,448 | $1,552,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,100 | $1,551,532 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,545,390 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,545,390 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 24,200 | $1,535,006 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $1,526,821 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $1,526,821 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,290 | $1,506,037 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 502,440 | $1,492,247 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,891 | $1,482,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,467,081 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,467,081 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000,000 | $1,460,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,451,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,441,720 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,441,720 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 106,417 | $1,395,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,351,284 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,351,284 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,748 | $1,332,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,200 | $1,329,312 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,200 | $1,329,312 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,500 | $1,313,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,500 | $1,313,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255,232 | $1,288,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,277,514 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,277,514 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,275,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,275,300 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,441 | $1,262,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,630 | $1,259,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,252,866 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,252,866 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,000 | $1,194,620 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $1,175,924 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $1,175,924 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,691 | $1,157,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,800 | $1,128,320 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,451 | $1,125,446 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,406 | $1,120,213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,795 | $1,116,463 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,461 | $1,091,248 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,407 | $1,047,016 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,800 | $1,031,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,577 | $1,020,349 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,100 | $1,018,440 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,500 | $1,010,135 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,961 | $1,005,623 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,700 | $1,003,936 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $988,300 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $976,771 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 108,813 | $976,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,300 | $974,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,400 | $955,476 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $955,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $951,390 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,143 | $938,016 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,328 | $926,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 583,054 | $921,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,700 | $911,585 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,300 | $908,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,200 | $906,674 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,300 | $879,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,850 | $855,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,225 | $849,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,604 | $837,123 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,598 | $831,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 73,756 | $813,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,900 | $812,303 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 8,900 | $812,303 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,807 | $809,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,786 | $800,557 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,745 | $799,097 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,991 | $783,314 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 24,705 | $778,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,820 | $772,464 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,610 | $750,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,800 | $737,632 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,800 | $737,632 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,200 | $712,404 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,884 | $707,159 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,800 | $700,672 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,400 | $699,354 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,400 | $699,354 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,655 | $699,044 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,272 | $651,553 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,845 | $651,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,800 | $650,216 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,800 | $650,216 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,012 | $649,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $636,202 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $636,202 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 7,100 | $631,048 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 7,100 | $631,048 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $628,992 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $628,992 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $621,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $621,456 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $621,456 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $609,984 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $609,984 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $588,660 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $588,660 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $581,952 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $581,952 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $549,549 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $549,549 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,659 | $538,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $534,988 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $534,988 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,945 | $512,200 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,590 | $509,231 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $507,998 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $507,998 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 903 | $504,741 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,011 | $503,004 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,707 | $490,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,700 | $474,438 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,700 | $474,438 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $468,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $450,540 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $446,710 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $446,710 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $440,505 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $440,505 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,233 | $439,071 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 132,656 | $433,785 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59,213 | $427,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,510 | $425,294 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $423,264 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $423,264 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $420,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $420,800 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $420,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $420,150 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $416,669 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $416,669 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,100 | $415,360 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,100 | $415,360 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 4,200 | $414,078 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,200 | $414,078 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $412,302 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $412,302 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 8,100 | $401,031 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,100 | $401,031 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $399,450 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $399,450 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,718 | $394,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $392,805 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $392,805 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,400 | $388,968 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $386,988 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $386,988 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $381,359 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $381,359 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,165 | $380,140 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $375,138 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $375,138 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,421 | $374,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $372,372 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $372,372 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,100 | $371,304 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,100 | $371,304 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,400 | $369,720 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,400 | $369,720 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $369,640 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $369,640 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 4,284 | $367,310 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,000 | $366,760 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $364,712 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $360,950 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $360,950 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 700 | $357,658 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 700 | $357,658 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $355,440 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $355,440 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,600 | $352,260 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,600 | $352,260 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,120 | $351,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $349,822 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $349,822 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,300 | $349,388 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,300 | $349,388 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $339,504 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $339,504 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,514 | $336,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $334,516 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $334,516 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $323,631 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $323,631 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $322,074 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $322,074 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $315,378 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,753 | $307,406 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,410 | $296,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $295,584 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,600 | $295,584 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,190 | $293,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $290,745 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $290,745 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,260 | $289,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,661 | $284,092 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $264,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $264,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,711 | $261,792 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,105 | $260,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,404 | $250,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $249,840 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $249,840 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $240,580 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $240,580 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $233,832 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $233,832 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $227,617 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $227,617 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,640 | $226,301 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,573 | $225,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $224,820 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $224,820 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,151 | $213,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $208,644 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $208,644 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 4,732 | $208,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $205,815 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $205,815 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,553 | $204,128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,100 | $192,696 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,948 | $179,956 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,161 | $125,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015166 | this filing | 2023-11-15 | acceptance time not in the bulk data set |