13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,092 holding rows worth $64,086,099,000.
- Accession
- 0001172661-22-002432
- Filer
- CIK 1521001
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,092 entries on the cover page, a total value of $64,086,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,086,099,000 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 | 18,797,700 | $6,714,157,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,180,700 | $2,173,736,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,318,200 | $1,955,869,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,524,100 | $1,476,374,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,694,800 | $1,104,088,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,027,500 | $1,081,380,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,907,700 | $1,036,519,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,003,900 | $642,791,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,337,600 | $620,058,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,431,200 | $566,219,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,062,767 | $551,295,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,842,300 | $511,178,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,263,300 | $504,732,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,430,900 | $474,146,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 275,100 | $452,043,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,892,400 | $440,739,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,825,900 | $437,084,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,083,100 | $426,089,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,553,146 | $421,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,655,500 | $413,103,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,388,200 | $411,286,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,462,556 | $405,815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,260,600 | $370,267,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 963,917 | $344,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,488,900 | $333,719,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,670,100 | $301,743,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,041,600 | $299,240,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,674,600 | $274,010,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,637,300 | $268,172,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,423,800 | $248,316,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820,000 | $246,952,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,035,600 | $245,204,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,019,400 | $245,135,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 979,400 | $230,605,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,168,100 | $226,566,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,535,300 | $223,993,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,134,600 | $223,066,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 777,600 | $215,750,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 886,000 | $208,606,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 407,900 | $206,885,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,213,300 | $197,452,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,648,000 | $186,188,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,110,000 | $184,519,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,861,200 | $181,280,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,220,700 | $181,139,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,072,000 | $180,910,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,073,700 | $178,486,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,111,800 | $178,295,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 9,955,400 | $174,228,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,817,700 | $173,874,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,047,800 | $170,709,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,846,900 | $163,978,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 994,000 | $163,813,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,024,500 | $161,946,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,367,900 | $161,755,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,870,600 | $161,097,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,210,500 | $157,141,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,377,400 | $156,889,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,984,300 | $156,782,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,484,100 | $155,915,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,150,100 | $152,115,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 901,400 | $148,543,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,031,200 | $148,322,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,849,000 | $143,304,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,490,100 | $143,274,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 875,800 | $143,072,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,296,700 | $141,129,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,635,700 | $140,786,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,483,000 | $140,081,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,235,000 | $139,874,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,744,400 | $139,540,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,309,600 | $137,088,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,561,100 | $136,299,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,278,700 | $136,107,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,118,200 | $131,901,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,014,700 | $131,608,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,102,500 | $130,374,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 4,816,100 | $127,629,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,329,600 | $126,810,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 784,200 | $126,680,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,945,900 | $126,625,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,131,400 | $124,766,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,322,600 | $124,757,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,469,700 | $123,726,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,021,600 | $123,723,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,553,100 | $122,720,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,915,400 | $121,482,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,896,600 | $120,699,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,739,100 | $119,233,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,345,200 | $117,959,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,775,600 | $114,623,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,088,300 | $114,336,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 692,900 | $113,684,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386,500 | $113,259,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 405,700 | $111,962,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 134,400 | $111,266,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 917,100 | $111,037,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 748,200 | $111,028,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,878,200 | $110,591,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,830,700 | $109,388,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,602,500 | $109,375,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 581,900 | $109,288,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 964,200 | $108,935,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,680,100 | $108,336,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368,900 | $108,101,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 130,300 | $107,871,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,671,800 | $107,456,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,787,600 | $106,816,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,670,200 | $106,808,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,717,600 | $106,135,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 453,700 | $104,681,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,232,200 | $104,278,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 586,500 | $104,192,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 62,900 | $103,351,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,613,700 | $103,169,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 756,800 | $102,693,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 4,397,000 | $102,451,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,680,200 | $101,025,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,653,100 | $100,553,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,207,600 | $98,939,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 646,400 | $98,389,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 290,200 | $96,900,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 425,000 | $95,797,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 215,500 | $95,675,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 612,600 | $94,807,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 333,300 | $94,760,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,642,100 | $94,696,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 187,400 | $94,675,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 341,700 | $94,068,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,621,600 | $93,655,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,557,400 | $93,638,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 334,100 | $93,412,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 782,900 | $93,018,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 331,700 | $91,296,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325,900 | $91,121,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 233,900 | $90,355,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 582,600 | $90,170,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,373,600 | $89,675,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 667,400 | $89,542,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,597,200 | $89,479,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 482,600 | $89,346,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 457,000 | $89,025,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,238,700 | $88,517,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,560,800 | $87,484,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 468,600 | $86,770,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 258,200 | $86,211,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 906,900 | $85,540,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,530,700 | $84,132,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,149,200 | $82,766,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 409,300 | $81,276,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,136,896 | $81,163,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 290,900 | $80,715,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 489,500 | $80,450,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 348,000 | $80,296,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,600 | $80,074,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 199,400 | $79,988,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 899,600 | $79,866,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,631,800 | $79,848,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,448,000 | $79,581,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,428,800 | $79,010,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 531,500 | $78,916,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 177,600 | $78,838,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,163,300 | $77,627,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 502,100 | $76,423,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,028,700 | $75,701,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 248,700 | $75,442,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 447,900 | $74,784,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 614,500 | $74,399,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,316,700 | $74,339,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 268,800 | $74,181,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 349,000 | $73,474,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 883,500 | $73,436,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,769,200 | $73,385,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761,300 | $73,197,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,361,600 | $72,806,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,800,400 | $72,167,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 501,800 | $72,088,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 482,100 | $71,579,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 695,000 | $71,122,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,690,500 | $71,052,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,620,700 | $70,905,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 634,400 | $70,878,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,288,700 | $70,435,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 686,599 | $70,342,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 425,500 | $69,930,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,011,299 | $69,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 389,700 | $69,235,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,635,500 | $68,739,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,400 | $68,593,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 663,400 | $68,562,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 303,800 | $68,476,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 186,600 | $68,303,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,948,400 | $67,958,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,421,200 | $67,822,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235,800 | $67,737,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 253,600 | $67,718,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 557,100 | $67,105,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 462,100 | $66,470,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 175,400 | $66,253,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 510,300 | $66,190,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 837,700 | $65,686,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,186,900 | $65,649,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,053,300 | $65,647,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,046,700 | $65,502,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,537,700 | $64,861,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,476,100 | $64,841,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 580,100 | $64,809,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,200 | $64,660,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 244,000 | $64,520,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 767,000 | $64,199,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,746,000 | $63,981,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701,100 | $62,927,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 383,400 | $62,908,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,422,500 | $62,646,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,872,600 | $62,373,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 659,918 | $62,250,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $62,209,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,107,600 | $62,083,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,122,000 | $62,067,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 159,900 | $61,933,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,105,400 | $61,915,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 375,467 | $61,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 466,200 | $61,661,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 284,300 | $61,563,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 996,600 | $60,860,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 518,900 | $60,690,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,139,600 | $60,665,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 843,600 | $60,624,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 370,700 | $60,519,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 223,800 | $60,444,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 982,257 | $60,360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 512,800 | $60,246,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 227,000 | $60,025,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 224,700 | $59,999,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,367,500 | $59,840,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 810,300 | $59,626,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,117,700 | $59,425,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,180,600 | $59,142,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,144,700 | $58,618,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 688,900 | $58,050,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,314,300 | $57,738,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 386,200 | $57,708,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 233,900 | $57,557,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 574,100 | $57,476,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 420,400 | $56,707,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 585,900 | $56,691,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,057,900 | $56,562,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 393,100 | $56,472,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,000,000 | $55,620,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 676,400 | $55,414,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 536,400 | $54,954,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 258,000 | $54,321,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 810,500 | $54,149,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 958,700 | $54,109,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 106,800 | $53,965,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 5,475,100 | $53,762,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 658,900 | $53,647,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,083,900 | $53,603,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 187,500 | $53,307,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 577,900 | $53,259,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 423,800 | $52,850,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375,100 | $52,559,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510,700 | $52,321,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 836,800 | $51,805,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 652,800 | $51,781,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 133,300 | $51,621,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 259,400 | $51,516,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,278,000 | $51,120,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,500 | $50,318,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,011,500 | $50,026,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 214,300 | $49,603,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,100 | $49,531,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 754,000 | $49,397,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 585,300 | $49,317,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,662,800 | $49,270,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 366,700 | $49,202,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 404,900 | $49,033,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,747,000 | $49,022,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 370,000 | $48,967,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,100 | $48,744,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 620,800 | $48,680,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,135,900 | $47,913,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 291,700 | $47,649,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,265,800 | $47,501,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,800 | $47,476,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 361,212 | $46,849,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 580,000 | $46,812,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 434,600 | $46,495,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,000 | $46,291,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 428,300 | $46,279,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 731,700 | $45,298,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 769,300 | $45,298,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 254,000 | $45,251,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 414,400 | $45,170,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 597,300 | $45,139,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 332,600 | $44,635,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 475,600 | $44,557,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 529,000 | $44,278,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 532,600 | $44,272,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 722,400 | $43,908,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 694,900 | $43,804,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 517,911 | $43,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,162,000 | $43,609,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 114,500 | $43,249,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 769,600 | $43,113,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,102,600 | $42,910,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,051,900 | $42,856,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 426,600 | $42,705,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 650,700 | $42,633,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,597,425 | $42,332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196,700 | $42,228,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,528,300 | $42,168,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402,600 | $42,121,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19,600 | $41,976,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,814,800 | $41,763,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 399,000 | $41,745,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,408,300 | $41,730,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,712,700 | $41,583,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 349,700 | $41,553,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 401,300 | $41,474,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,089,800 | $41,382,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,318,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 460,986 | $40,926,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,163,000 | $40,881,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 492,500 | $40,801,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 110,800 | $40,554,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,744,200 | $40,135,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 296,800 | $40,027,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 793,241 | $39,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,400 | $39,898,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 455,971 | $39,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455,100 | $39,193,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 430,600 | $39,047,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 614,800 | $38,752,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,133,600 | $38,733,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 100,200 | $38,715,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 538,200 | $38,677,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,800 | $38,675,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,131,600 | $38,668,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 401,300 | $38,521,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 874,900 | $38,355,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 696,400 | $38,348,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 414,200 | $38,175,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 284,000 | $38,114,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 944,490 | $37,987,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,169,300 | $37,965,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 278,200 | $37,863,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 320,600 | $37,782,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $37,571,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 152,600 | $37,549,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 283,300 | $37,484,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 610,200 | $37,264,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 694,635 | $37,142,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,500 | $37,137,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 314,700 | $37,088,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340,200 | $37,082,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,300 | $37,026,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,340,200 | $36,978,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 553,600 | $36,943,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 186,800 | $36,383,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257,700 | $36,107,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,708,000 | $35,890,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 380,200 | $35,819,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,000 | $35,728,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 435,500 | $35,649,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 990,000 | $35,543,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,313,200 | $35,369,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 258,400 | $35,168,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,300 | $35,142,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 213,744 | $35,133,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,400 | $34,878,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 371,100 | $34,770,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 714,800 | $34,538,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 604,800 | $34,393,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,004,500 | $34,133,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 171,302 | $34,014,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 554,600 | $33,707,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,400 | $33,661,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 766,200 | $33,590,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 73,900 | $33,569,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,500 | $33,291,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 175,700 | $33,003,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 260,100 | $32,843,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,561,900 | $32,822,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 68,800 | $32,482,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 755,700 | $32,427,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 585,200 | $32,413,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 956,600 | $32,196,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 353,400 | $32,040,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 396,300 | $31,982,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,133,700 | $31,648,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 935,100 | $31,471,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,216,717 | $31,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 979,440 | $31,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504,700 | $31,349,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 117,200 | $31,293,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,000,000 | $31,220,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 186,400 | $31,125,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 436,200 | $31,008,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 416,600 | $30,969,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 101,400 | $30,964,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,098,300 | $30,916,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 288,900 | $30,901,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 95,400 | $30,847,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,332,200 | $30,696,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 952,800 | $30,353,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 610,900 | $30,068,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 685,300 | $29,988,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 217,000 | $29,880,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 927,100 | $29,531,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602,400 | $29,428,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,276,600 | $29,412,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 231,400 | $29,217,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,641,400 | $29,138,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 357,400 | $29,097,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,500 | $29,010,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,500 | $28,967,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 321,000 | $28,811,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 957,000 | $28,448,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,172,500 | $28,280,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,200 | $28,267,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 310,600 | $28,236,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,700 | $28,214,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 917,900 | $28,199,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 348,500 | $28,139,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 489,400 | $27,831,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 521,500 | $27,749,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 447,600 | $27,702,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 207,100 | $27,618,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,300 | $27,532,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,246,900 | $27,531,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 89,900 | $27,451,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 512,000 | $27,248,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,900 | $27,236,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 381,400 | $27,060,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,096,900 | $27,001,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,286,300 | $26,842,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 702,200 | $26,615,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 314,400 | $26,495,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 69,762 | $26,343,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 531,563 | $26,286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 190,800 | $26,273,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,300 | $26,236,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 314,100 | $26,189,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 766,059 | $26,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,100 | $26,087,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779,400 | $25,991,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,500 | $25,582,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 236,000 | $25,499,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 394,900 | $25,456,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 824,300 | $25,320,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,626,900 | $25,218,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,022,600 | $25,174,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,191,600 | $24,898,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 210,000 | $24,832,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,454,900 | $24,792,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575,000 | $24,783,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 733,700 | $24,778,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 878,862 | $24,661,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 915,000 | $24,652,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 241,600 | $24,543,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 753,900 | $24,525,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,300 | $24,499,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,034,400 | $24,491,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 269,300 | $24,484,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,911,800 | $23,917,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,139,100 | $23,725,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,800 | $23,694,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,100 | $23,408,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 483,200 | $23,347,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,900 | $22,949,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,000,000 | $22,943,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,600 | $22,912,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 250,000 | $22,895,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,962 | $22,847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,500 | $22,700,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,600 | $22,642,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,000,000 | $22,613,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500,000 | $22,601,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 402,400 | $22,470,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 624,900 | $22,435,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 219,900 | $22,340,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 160,200 | $22,336,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 653,200 | $22,330,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,653,600 | $22,272,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 778,810 | $22,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 550,400 | $22,225,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 237,400 | $22,209,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 134,868 | $22,129,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 463,400 | $22,081,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 235,800 | $22,063,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 240,000 | $21,979,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,808 | $21,948,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,600 | $21,938,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 85,000 | $21,866,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 874,900 | $21,712,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225,400 | $21,700,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,400 | $21,469,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 70,700 | $21,395,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,070,800 | $21,300,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002432 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | base | 2022-11-21 | acceptance time not in the bulk data set |