13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,776 holding rows worth $83,495,222,000.
- Accession
- 0001172661-22-002023
- Filer
- CIK 1521001
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,776 entries on the cover page, a total value of $83,495,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,495,222,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,847,500 | $6,732,970,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,000,000 | $3,390,276,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 24,000,000 | $3,349,920,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,000,000 | $3,080,000,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,000,297 | $2,971,703,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,257,600 | $2,584,028,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,110,400 | $2,553,456,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,078,000 | $1,553,422,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,281,600 | $1,480,315,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $1,023,257,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,589,800 | $982,278,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $968,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,800 | $964,344,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,500,000 | $925,875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211,500 | $815,848,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $794,200,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $783,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130,600 | $761,370,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,331,700 | $733,617,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 9,254,000 | $703,026,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,299,800 | $684,555,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,896,300 | $669,425,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,551,200 | $655,229,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,724,300 | $650,504,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,439,600 | $626,569,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,827,700 | $618,959,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,000,800 | $546,986,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 304,700 | $532,928,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,083,100 | $467,364,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,000,000 | $444,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,843,500 | $441,494,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,766,200 | $438,440,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,529,500 | $403,050,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,417,800 | $389,877,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,575,800 | $379,776,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500,000 | $377,325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,389,214 | $366,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,156,100 | $363,221,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,080,900 | $350,552,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 649,800 | $320,954,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,979,700 | $319,232,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,097,100 | $317,901,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,656,600 | $289,659,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $286,900,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566,400 | $279,755,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,945,400 | $278,508,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,589,660 | $277,742,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,555,000 | $276,018,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,365,400 | $271,707,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,162,300 | $263,674,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481,100 | $261,372,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 815,400 | $251,002,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,038,200 | $242,131,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 748,900 | $236,269,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,491,800 | $227,181,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,753,200 | $223,953,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,000,000 | $219,450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,915,600 | $217,768,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,209,500 | $214,701,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,661,400 | $203,519,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,627,300 | $202,305,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 940,600 | $185,199,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,301,900 | $183,859,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,632,300 | $183,812,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,326,900 | $181,409,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,484,600 | $179,855,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,534,800 | $174,469,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 751,800 | $170,441,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,199,300 | $168,180,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 995,900 | $167,872,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,791,100 | $164,351,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,500,000 | $163,875,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 958,200 | $161,518,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,018,400 | $157,828,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,802,900 | $154,409,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 546,708 | $153,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,763,600 | $151,041,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000,000 | $150,740,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,319,400 | $148,826,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 850,700 | $148,588,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,035,300 | $147,898,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 467,500 | $147,494,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 552,800 | $145,674,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,492,800 | $142,183,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 695,700 | $141,732,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,284,000 | $141,156,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239,200 | $139,548,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 566,800 | $137,904,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 353,900 | $136,433,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 7,310,400 | $136,268,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,616,000 | $135,004,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 949,000 | $134,023,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 673,200 | $132,550,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 275,900 | $132,244,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,064,300 | $128,999,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,397,100 | $125,675,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,161,300 | $125,555,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,945,000 | $124,812,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,704,900 | $124,398,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,127,400 | $124,046,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 970,200 | $123,934,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 70,600 | $123,487,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,911,600 | $121,768,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,638,700 | $121,708,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,922,100 | $118,785,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,108,000 | $116,537,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 787,500 | $114,004,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 168,705 | $113,609,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,619,700 | $113,126,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 497,400 | $112,765,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 821,500 | $112,321,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,393,500 | $111,966,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,014,900 | $111,388,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 779,600 | $111,367,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,728,500 | $110,996,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,800,300 | $110,637,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,789,200 | $109,259,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,509,100 | $109,235,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,211,600 | $107,937,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 5,000,000 | $107,450,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,304,200 | $106,617,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,643,400 | $106,611,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570,800 | $104,195,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 338,000 | $104,048,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,985,200 | $102,432,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,429,000 | $102,187,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,648,400 | $101,303,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,610,000 | $97,637,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,961,400 | $97,312,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 474,800 | $96,727,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,939,200 | $96,287,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375,000 | $96,030,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,629,350 | $95,932,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,440,600 | $95,600,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 282,400 | $95,186,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,743,100 | $92,107,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,419,500 | $91,158,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,600 | $90,477,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,782,400 | $90,453,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 738,000 | $90,426,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104,700 | $90,313,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,155,500 | $87,886,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,535,800 | $85,989,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 962,000 | $85,699,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 435,000 | $84,944,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 308,200 | $84,147,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 306,800 | $83,968,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 545,400 | $83,533,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 528,500 | $83,381,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,422,400 | $82,627,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 589,500 | $81,980,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,947,800 | $81,356,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 453,700 | $81,112,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,755,800 | $80,755,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 920,100 | $80,359,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 575,100 | $80,276,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,182,800 | $79,081,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 723,200 | $78,088,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 284,300 | $77,965,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,808,020 | $77,844,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 446,000 | $77,520,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 436,100 | $77,414,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,999,300 | $76,071,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,383,500 | $75,678,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 732,200 | $74,904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 221,100 | $74,524,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,297,300 | $74,431,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,989,300 | $74,421,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,364,000 | $73,545,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 541,840 | $73,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 506,200 | $73,281,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 796,100 | $73,224,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 374,200 | $73,075,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,301,500 | $71,740,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 786,500 | $70,649,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 661,900 | $70,354,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,680,300 | $70,187,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,762,200 | $70,128,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 734,200 | $69,690,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 908,600 | $69,114,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,611,400 | $68,708,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277,900 | $68,214,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 975,800 | $68,183,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,161,200 | $67,968,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 664,300 | $67,892,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 411,200 | $67,887,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 555,800 | $67,331,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $67,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,900 | $66,540,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 136,700 | $66,416,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 647,800 | $66,203,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241,400 | $65,815,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 728,200 | $65,357,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,701,700 | $65,189,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 955,300 | $65,086,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 543,600 | $64,957,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,030,500 | $64,492,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 132,300 | $64,283,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 214,200 | $64,154,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136,500 | $63,959,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 133,400 | $63,949,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 776,200 | $63,640,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,490,900 | $63,573,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 495,700 | $63,569,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,108,800 | $63,177,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 756,800 | $62,213,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,183,200 | $62,034,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 665,400 | $61,656,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225,000 | $61,576,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 166,900 | $61,098,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 165,400 | $60,553,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 245,600 | $59,753,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 275,900 | $58,845,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 617,900 | $58,436,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,655,238 | $57,416,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 471,800 | $57,356,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 600,700 | $57,218,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 632,200 | $57,201,000 | thousands by filing date | put |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $57,100,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 895,800 | $57,033,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 500,000 | $56,955,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,000 | $56,952,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 989,200 | $56,758,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 416,400 | $56,635,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,056,100 | $56,317,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 500,000 | $55,940,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,573,400 | $55,920,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 581,500 | $55,886,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434,400 | $55,707,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 504,600 | $55,706,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 359,400 | $55,042,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 373,900 | $53,761,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,000 | $53,705,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 968,300 | $53,375,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 562,600 | $53,349,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 550,700 | $52,926,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,022,800 | $52,819,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135,300 | $52,166,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,026,600 | $51,648,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 694,300 | $51,563,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 477,300 | $51,543,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625,100 | $51,387,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $51,360,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,300 | $51,181,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 856,017 | $50,402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 305,100 | $50,378,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,714,400 | $50,163,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 529,100 | $49,947,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 791,400 | $49,787,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 409,200 | $49,749,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 165,600 | $49,603,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,700 | $49,524,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 135,148 | $49,472,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 9,500,000 | $48,925,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 102,966 | $48,851,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,391,200 | $48,537,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 566,800 | $48,361,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,746 | $47,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 192,300 | $47,476,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 659,800 | $47,133,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,077,600 | $46,902,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 348,200 | $46,845,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 192,000 | $46,641,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,400 | $46,491,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 320,200 | $46,042,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375,700 | $46,035,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,467,200 | $45,525,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 713,900 | $45,454,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 213,000 | $45,427,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,135,700 | $45,378,000 | thousands by filing date | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $45,200,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,300 | $44,947,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 604,143 | $44,869,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,115,400 | $44,561,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,349,000 | $44,327,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,406,700 | $44,116,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,900 | $44,013,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 196,900 | $43,929,000 | thousands by filing date | put |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 2,000,000 | $43,920,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429,000 | $43,887,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 397,300 | $43,861,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,100 | $43,742,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,376,300 | $43,712,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,800 | $43,527,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,244,400 | $43,438,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 310,012 | $43,271,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,100 | $43,209,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 687,700 | $43,176,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 280,000 | $43,023,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 164,000 | $42,573,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400,000 | $42,544,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 467,500 | $42,530,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 284,000 | $42,468,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,180,600 | $42,220,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,310,900 | $41,982,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 81,000 | $41,601,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278,800 | $41,468,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 304,200 | $41,381,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 297,200 | $41,332,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,262,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,101,000 | $41,164,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 150,100 | $40,980,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 688,398 | $40,898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,386,300 | $40,162,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,700 | $40,037,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,042,600 | $39,940,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 145,400 | $39,874,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 516,600 | $39,782,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,927,300 | $39,428,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 584,600 | $39,087,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 621,800 | $39,044,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,118,700 | $39,035,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 654,000 | $39,026,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 506,519 | $38,622,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,499,200 | $38,379,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 180,800 | $37,784,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,421,717 | $37,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,308,800 | $37,107,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 404,300 | $36,778,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 523,700 | $36,724,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,400 | $36,361,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382,000 | $36,223,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 394,700 | $36,001,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 239,400 | $35,801,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 481,300 | $35,429,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 299,200 | $35,195,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 393,700 | $34,831,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 726,400 | $34,780,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,600 | $34,772,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 386,700 | $34,747,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,218,500 | $34,549,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 890,100 | $33,949,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,964,160 | $33,846,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 220,887 | $33,485,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,200 | $33,401,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,985,650 | $33,216,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 900,500 | $33,161,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 593,200 | $33,134,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 317,800 | $33,105,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,967,800 | $33,001,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 563,814 | $32,869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,400 | $32,563,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 68,300 | $32,488,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,035,200 | $32,462,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 378,705 | $32,432,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 154,800 | $32,350,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 355,500 | $32,239,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 875,100 | $32,224,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 968,300 | $32,155,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 75,100 | $32,008,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,874,000 | $31,958,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 17,738 | $31,023,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,058,900 | $30,677,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 308,200 | $30,433,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,047 | $30,323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 319,759 | $30,323,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,039,700 | $30,101,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 110,115 | $30,064,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 470,051 | $29,928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 215,300 | $29,849,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 864,400 | $29,734,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 797,200 | $29,711,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 248,500 | $29,696,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 365,100 | $29,327,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 156,500 | $29,325,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,000 | $29,264,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 862,900 | $29,262,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 131,000 | $29,217,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 3,287,300 | $29,191,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,620,300 | $29,052,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 67,500 | $29,024,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,286,300 | $28,980,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 822,250 | $28,844,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,600 | $28,812,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 360,100 | $28,723,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,858,600 | $28,534,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,100 | $28,489,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 298,500 | $28,173,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119,800 | $27,872,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200,900 | $27,847,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,429 | $27,836,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 451,900 | $27,564,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 300,900 | $27,450,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 858,690 | $27,263,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,646,800 | $27,176,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 809,100 | $27,174,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 432,800 | $27,045,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 584,300 | $27,000,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,041,317 | $26,802,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 252,500 | $26,755,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,335,664 | $26,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,008 | $26,033,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 732,300 | $25,938,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 315,700 | $25,882,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 722,100 | $25,824,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,500 | $25,794,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,400 | $25,661,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,400 | $25,658,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 723,600 | $25,387,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 331,600 | $25,337,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,081,800 | $25,274,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 387,000 | $25,239,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,521,100 | $25,101,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,798 | $24,862,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,400 | $24,748,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 341,300 | $24,634,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 529,083 | $24,592,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 340,100 | $24,547,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $24,507,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 253,700 | $24,399,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,400 | $24,347,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 724,200 | $24,327,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,700 | $24,291,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 106,852 | $24,224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,100 | $24,129,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 186,100 | $24,085,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 933,800 | $23,905,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 306,400 | $23,733,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,500 | $23,710,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 761,600 | $23,692,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276,200 | $23,680,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225,800 | $23,675,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 240,000 | $23,398,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 139,900 | $23,315,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 848,300 | $23,236,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 494,600 | $23,212,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158,000 | $22,915,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 688,721 | $22,682,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,250,500 | $22,585,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 252,204 | $22,466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 488,000 | $22,459,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,236,500 | $22,457,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 381,400 | $22,408,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 534,660 | $22,333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 74,200 | $22,305,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 481,800 | $22,266,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 146,417 | $21,891,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,700 | $21,857,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 306,200 | $21,833,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 427,900 | $21,715,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 371,422 | $21,576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 464,000 | $21,479,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,700 | $21,463,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,820,700 | $21,265,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 939,900 | $21,120,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 190,700 | $21,101,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 33,000 | $21,020,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548,300 | $20,914,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 191,500 | $20,807,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 230,200 | $20,807,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176,600 | $20,772,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $20,724,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,080,639 | $20,543,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,800 | $20,526,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,143,500 | $20,525,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,000 | $20,506,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,023 | $20,410,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 273,600 | $20,391,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 329,600 | $20,374,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 2,029,729 | $20,277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 427,100 | $20,214,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 515,200 | $20,197,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,407,700 | $20,128,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,119,600 | $20,098,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 916,000 | $19,987,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 94,100 | $19,963,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,200 | $19,950,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687,900 | $19,914,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 344,422 | $19,763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 413,600 | $19,543,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 549,300 | $19,529,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 608,000 | $19,303,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 201,000 | $19,238,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 49,700 | $19,160,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 74,900 | $19,145,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,400 | $19,131,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 487,286 | $19,087,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257,100 | $19,044,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 391,700 | $18,966,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,729 | $18,907,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 747,400 | $18,876,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,216 | $18,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,300 | $18,692,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,500 | $18,578,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 462,600 | $18,451,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 418,500 | $18,311,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,188,700 | $18,277,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,010,400 | $18,251,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 552,842 | $18,111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,200 | $18,108,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,500 | $18,103,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,600 | $18,006,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,700 | $17,995,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 257,700 | $17,962,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 819,000 | $17,791,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 209,400 | $17,733,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,677,300 | $17,560,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 446,800 | $17,514,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 105,910 | $17,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188,400 | $17,458,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002023 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | base | 2022-08-17 | acceptance time not in the bulk data set |