13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-21, with 3,093 holding rows worth $64,688,009,000.
- Accession
- 0001172661-22-002605
- Filer
- CIK 1521001
- Filed
- 2022-11-21
- 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, amendment of type restatement, 3,093 entries on the cover page, a total value of $64,688,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,688,009,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 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 |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,900 | $21,290,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 3,239,400 | $21,284,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 746,400 | $21,019,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,900 | $21,003,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 173,287 | $20,981,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,688 | $20,974,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,300 | $20,861,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 515,100 | $20,767,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 781,500 | $20,714,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 672,100 | $20,433,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,400 | $20,345,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 457,937 | $20,117,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,035,500 | $19,687,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 798,700 | $19,679,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93,100 | $19,662,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 310,300 | $19,655,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,701,200 | $19,564,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,040,100 | $19,514,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 516,700 | $19,499,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 59,800 | $19,337,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 169,935 | $19,203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 721,500 | $19,136,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,616,600 | $19,048,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 269,300 | $19,042,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 180,145 | $18,922,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,217,200 | $18,869,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 564,200 | $18,815,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,668,146 | $18,758,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 528,600 | $18,524,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,400 | $18,500,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 430,900 | $18,489,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 169,600 | $18,485,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,000 | $18,453,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 459,900 | $18,380,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,217,300 | $18,280,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 294,736 | $18,247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 476,100 | $18,079,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $17,921,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,500 | $17,874,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 128,200 | $17,866,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,500 | $17,701,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 172,000 | $17,597,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 183,900 | $17,538,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 396,200 | $17,524,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 64,800 | $17,496,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 483,400 | $17,484,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 97,900 | $17,441,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,044,600 | $17,420,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $17,275,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 785,300 | $17,215,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 759,300 | $17,150,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,200 | $17,101,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251,400 | $17,098,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,800 | $17,093,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 270,500 | $17,005,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $16,982,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,013,100 | $16,950,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,635 | $16,919,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 882,600 | $16,849,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 222,800 | $16,756,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 224,700 | $16,704,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $16,650,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,400 | $16,636,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 510,300 | $16,614,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 220,200 | $16,563,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235,700 | $16,558,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $16,554,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 128,500 | $16,504,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 562,500 | $16,501,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 687,600 | $16,482,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145,200 | $16,460,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 668,552 | $16,460,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 290,900 | $16,410,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 131,400 | $16,383,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 265,300 | $16,367,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,103,900 | $16,289,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,037,200 | $16,256,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,100 | $16,250,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530,500 | $16,136,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,100 | $16,130,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 445,300 | $16,110,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 62,500 | $16,082,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 59,400 | $16,038,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,300 | $16,035,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,200 | $16,013,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,200 | $15,984,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 294,900 | $15,875,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,900 | $15,810,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 511,300 | $15,767,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 1,163,700 | $15,675,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 232,700 | $15,674,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 777,600 | $15,661,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,189,200 | $15,660,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,019,700 | $15,619,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,536 | $15,614,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 524,600 | $15,596,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 293,800 | $15,596,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 205,100 | $15,584,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 82,700 | $15,448,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,600 | $15,445,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 658,600 | $15,431,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 217,400 | $15,422,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 405,200 | $15,406,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 406,423 | $15,404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,247,000 | $15,387,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,500,000 | $15,338,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 448,100 | $15,324,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,700 | $15,306,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 602,100 | $15,265,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 842,400 | $15,259,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400,000 | $15,228,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 125,409 | $15,223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,700 | $15,211,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 74,700 | $15,201,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 74,500 | $15,163,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,500 | $15,140,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 302,400 | $15,129,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 180,430 | $15,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,300 | $15,071,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 620,200 | $14,972,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 82,100 | $14,932,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 225,600 | $14,895,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,500 | $14,870,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 79,600 | $14,866,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,839,800 | $14,847,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 733,300 | $14,805,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 389,900 | $14,704,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,500 | $14,702,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 628,600 | $14,696,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,100 | $14,672,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 417,600 | $14,638,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 449,100 | $14,619,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 186,700 | $14,605,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,000,000 | $14,450,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,600 | $14,439,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 428,059 | $14,408,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,064,562 | $14,340,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 191,100 | $14,327,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 467,200 | $14,316,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 253,100 | $14,284,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 1,055,100 | $14,213,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 777,600 | $14,092,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 54,300 | $14,027,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 62,700 | $13,973,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 876,400 | $13,822,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 289,200 | $13,812,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 108,300 | $13,794,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 785,900 | $13,771,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,500 | $13,746,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,155 | $13,693,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 551,600 | $13,689,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 434,300 | $13,519,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 544,208 | $13,508,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 271,100 | $13,490,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,500 | $13,367,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 49,400 | $13,319,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,060 | $13,316,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,992 | $13,316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,927 | $13,283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,972 | $13,245,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 430,295 | $13,219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 461,400 | $13,199,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $13,146,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 234,408 | $13,139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103,000 | $13,123,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,200 | $13,108,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $13,070,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 308,200 | $13,015,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,598,700 | $12,999,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 206,800 | $12,998,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130,300 | $12,924,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 752,400 | $12,911,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,671 | $12,874,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,300 | $12,806,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,150,500 | $12,692,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,930,760 | $12,685,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 122,667 | $12,678,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $12,619,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 522,500 | $12,613,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,300 | $12,599,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 953,402 | $12,556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,100 | $12,549,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 715,400 | $12,535,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 197,900 | $12,534,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,600 | $12,505,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 240,100 | $12,495,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 407,600 | $12,490,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 58,100 | $12,473,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 634,500 | $12,449,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 549,200 | $12,408,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 147,700 | $12,361,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $12,290,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,200 | $12,254,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 303,200 | $12,242,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 512,900 | $12,189,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 12,500,000 | $12,156,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 90,386 | $12,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,351 | $12,108,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,584 | $12,048,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 371,400 | $11,978,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $11,970,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,100 | $11,951,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 778,100 | $11,937,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 793,003 | $11,891,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249,100 | $11,826,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 77,666 | $11,822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,900 | $11,778,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 204,700 | $11,746,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 448,600 | $11,697,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309,600 | $11,686,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,300 | $11,493,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 471,900 | $11,477,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 884,500 | $11,472,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 851,500 | $11,463,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 101,400 | $11,442,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 473,273 | $11,425,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 215,200 | $11,422,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,100 | $11,412,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,500 | $11,369,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 41,900 | $11,300,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 150,637 | $11,293,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 363,600 | $11,281,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 489,685 | $11,268,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,800 | $11,231,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 202,400 | $11,212,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 83,506 | $11,207,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 478,939 | $11,198,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 137,900 | $11,107,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,100,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,300 | $11,078,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 285,200 | $10,967,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 97,200 | $10,967,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,700 | $10,950,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 721,200 | $10,920,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 134,700 | $10,879,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,607 | $10,852,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 197,900 | $10,823,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 646,600 | $10,815,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645,000 | $10,732,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 474,500 | $10,724,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,578 | $10,710,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,400 | $10,689,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 250,700 | $10,665,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 283,300 | $10,611,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 152,900 | $10,574,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 152,200 | $10,531,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 148,900 | $10,525,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,000 | $10,446,000 | thousands by filing date | call |
| TripAdvisor Inc | 896945AD4 | CONV | 13,000,000 | $10,387,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346,478 | $10,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 137,900 | $10,277,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 321,714 | $10,250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,589,600 | $10,237,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 291,561 | $10,208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,898 | $10,191,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 851,700 | $10,177,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 125,823 | $10,156,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 486,300 | $10,126,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,500 | $10,000,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 92,447 | $9,989,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 181,200 | $9,980,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,289,100 | $9,926,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 79,500 | $9,900,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,100 | $9,895,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,100 | $9,890,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 268,500 | $9,885,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 158,800 | $9,864,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 343,600 | $9,828,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,600 | $9,811,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 312,900 | $9,739,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 352,300 | $9,696,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 642,400 | $9,649,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 298,100 | $9,646,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,194,630 | $9,641,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 811,200 | $9,620,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,000 | $9,603,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 652,500 | $9,572,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 324,100 | $9,538,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 500,900 | $9,488,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 343,200 | $9,446,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 228,500 | $9,309,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 800,000 | $9,288,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,891 | $9,287,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 239,500 | $9,278,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,217 | $9,237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,397 | $9,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,900 | $9,146,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192,200 | $9,144,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 162,500 | $9,133,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,321,300 | $9,105,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,128 | $9,091,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 493,100 | $9,039,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,717 | $9,029,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,800 | $9,003,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 448,900 | $8,978,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,600 | $8,958,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 474,400 | $8,901,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,200 | $8,831,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 440,900 | $8,818,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,700 | $8,794,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 557,600 | $8,741,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 652,900 | $8,698,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,700 | $8,689,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 176,700 | $8,683,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179,300 | $8,605,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 85,737 | $8,585,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,621 | $8,584,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 301,100 | $8,562,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 291,700 | $8,555,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259,900 | $8,554,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 211,198 | $8,528,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 265,700 | $8,463,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 122,900 | $8,441,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 78,550 | $8,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,076 | $8,388,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,400 | $8,358,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260,000 | $8,281,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 121,400 | $8,256,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 391,891 | $8,234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,100 | $8,232,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176,900 | $8,227,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 108,000 | $8,219,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,624 | $8,203,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 314,800 | $8,161,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,100 | $8,121,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,300 | $8,117,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 539,844 | $8,103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $8,079,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,300 | $8,072,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 156,800 | $8,031,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,953 | $7,980,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,900 | $7,967,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,400 | $7,925,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 129,910 | $7,896,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,400 | $7,877,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 177,000 | $7,830,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 208,800 | $7,823,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,600 | $7,820,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,190 | $7,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,500 | $7,748,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 140,488 | $7,726,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 346,900 | $7,709,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,541 | $7,680,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,900 | $7,671,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 277,294 | $7,651,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,000 | $7,641,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 509,600 | $7,641,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121,200 | $7,606,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 240,000 | $7,601,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,880,000 | $7,596,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 291,203 | $7,592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 122,500 | $7,575,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,400 | $7,574,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,500 | $7,560,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,400 | $7,536,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 67,900 | $7,510,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 600,000 | $7,506,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 297,500 | $7,488,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,200 | $7,460,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 228,800 | $7,447,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 41,400 | $7,430,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,500 | $7,420,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,300 | $7,410,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 271,100 | $7,401,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,200 | $7,351,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 167,300 | $7,321,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102,000 | $7,313,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 306,000 | $7,276,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,500 | $7,210,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 235,400 | $7,186,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,800 | $7,155,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,500 | $7,144,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 64,600 | $7,143,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 133,846 | $7,105,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 134,385 | $7,089,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,900 | $7,059,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,100 | $7,038,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 176,900 | $7,034,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351,800 | $7,008,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,900 | $6,939,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,600 | $6,919,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,700 | $6,918,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 202,067 | $6,909,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,202 | $6,905,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190,072 | $6,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,500 | $6,861,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 450,000 | $6,858,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 200,000 | $6,847,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 502,200 | $6,840,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 2,000,000 | $6,836,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 267,200 | $6,829,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 510,800 | $6,804,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,803 | $6,756,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,000 | $6,746,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,400 | $6,649,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,600 | $6,641,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 42,881 | $6,637,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,200 | $6,618,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 29,993 | $6,613,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,700 | $6,606,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $6,593,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 7,000,000 | $6,580,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 35,600 | $6,544,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182,300 | $6,530,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,800 | $6,526,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,900 | $6,525,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 292,300 | $6,495,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,200 | $6,480,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 125,961 | $6,454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,700 | $6,452,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,018 | $6,452,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 6,523,000 | $6,420,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 213,500 | $6,373,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,900 | $6,365,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $6,364,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,092 | $6,352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,000 | $6,327,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,511 | $6,325,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 776,200 | $6,311,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 335,000 | $6,291,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 94,764 | $6,256,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 239,600 | $6,246,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,700 | $6,234,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,600 | $6,204,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 109,800 | $6,171,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 163,273 | $6,157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96,000 | $6,143,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,400 | $6,110,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 210,000 | $6,105,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 181,377 | $6,058,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,799 | $6,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157,816 | $6,008,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,335 | $6,005,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,700 | $6,005,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,600 | $5,988,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 154,500 | $5,983,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 297,200 | $5,965,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 298,800 | $5,957,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,600 | $5,945,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 86,100 | $5,911,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 244,400 | $5,894,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,000,000 | $5,892,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,200 | $5,890,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 405,900 | $5,890,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 75,200 | $5,881,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,000,000 | $5,868,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 216,400 | $5,863,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 63,000 | $5,860,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 595,965 | $5,852,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,500 | $5,828,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $5,819,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 23,623 | $5,813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,300 | $5,796,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,549 | $5,794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,700 | $5,786,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 216,700 | $5,773,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,097 | $5,770,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,300 | $5,732,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,714,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,900 | $5,703,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,000 | $5,679,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 84,800 | $5,664,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 51,100 | $5,646,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,300 | $5,642,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 173,100 | $5,642,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,789 | $5,634,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,378 | $5,618,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 156,572 | $5,612,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,319 | $5,612,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,500 | $5,596,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,900 | $5,573,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,615 | $5,558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,200 | $5,537,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,700 | $5,501,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 41,550 | $5,500,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $5,499,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 29,600 | $5,487,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 25,960 | $5,467,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 254,000 | $5,458,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,800 | $5,436,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,433 | $5,432,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 284,700 | $5,421,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 101,300 | $5,390,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,500 | $5,361,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,000,000 | $5,361,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124,700 | $5,350,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 108,600 | $5,336,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,900 | $5,322,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,000 | $5,307,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,617 | $5,297,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,500,000 | $5,291,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,500 | $5,278,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 334,000 | $5,269,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,153 | $5,269,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,000 | $5,259,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002432 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | this filing | 2022-11-21 | acceptance time not in the bulk data set |