13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-27, with 2,827 holding rows worth $64,426,580,782.
- Accession
- 0001172661-23-001525
- Filer
- CIK 1521001
- Filed
- 2023-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,827 entries on the cover page, a total value of $64,426,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,426,580,782 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,932,500 | $6,093,065,975 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,986,900 | $2,659,311,732 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,389,600 | $1,435,142,688 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,645,700 | $1,394,225,051 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,370,400 | $1,110,742,944 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,342,200 | $757,105,992 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,372,200 | $720,412,020 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,769,500 | $639,457,980 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,493,600 | $602,591,760 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,722,900 | $570,865,686 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,480,700 | $551,932,626 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 273,600 | $551,380,608 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,295,236 | $495,337,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,932,800 | $463,524,096 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,616,600 | $462,222,390 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,659,431 | $441,873,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,488,900 | $422,216,996 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,033,200 | $401,545,392 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,169,300 | $390,394,374 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,599,200 | $383,520,144 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,793,400 | $362,946,462 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,086,200 | $359,890,646 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,048,600 | $356,641,174 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,342,500 | $342,332,950 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600,100 | $330,469,069 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,494,300 | $324,084,399 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,383,100 | $315,364,045 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,857,300 | $314,562,815 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,184,100 | $304,769,314 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,660,000 | $298,169,200 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,106,900 | $293,996,826 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,680,900 | $245,646,726 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 732,900 | $242,839,086 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 10,133,700 | $223,144,074 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,167,900 | $215,836,124 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,835,400 | $208,770,502 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,343,461 | $204,982,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,904,800 | $201,944,160 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,369,200 | $199,012,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,249,200 | $198,132,028 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,071,600 | $195,384,476 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,829,200 | $192,596,468 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,963,600 | $191,952,372 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,865,000 | $191,046,950 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,272,200 | $190,864,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 631,900 | $186,334,672 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518,100 | $182,688,154 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,041,000 | $180,077,430 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,750,200 | $178,130,454 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,926,500 | $171,902,610 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,714,400 | $170,980,056 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,772,600 | $170,559,246 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,249,700 | $169,771,745 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,752,000 | $169,627,920 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,551,600 | $167,658,320 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,581,900 | $166,558,251 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,959,900 | $166,139,187 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,582,200 | $162,652,778 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 385,500 | $162,025,650 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 772,800 | $160,556,928 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 890,000 | $159,861,800 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 903,000 | $159,514,950 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 472,400 | $158,976,772 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 537,100 | $158,380,048 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,531,900 | $157,072,279 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,406,400 | $156,040,080 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 364,700 | $153,283,410 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,738,600 | $152,075,342 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,577,200 | $151,596,864 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,067,800 | $147,268,716 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,332,000 | $146,919,600 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,281,800 | $146,437,560 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,500,300 | $146,099,214 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,350,300 | $144,081,936 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 689,700 | $143,292,072 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,332,700 | $140,506,561 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,418,200 | $139,281,422 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,023,000 | $138,974,550 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,857,500 | $138,244,450 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,447,700 | $137,389,401 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 407,000 | $136,967,710 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 319,300 | $136,903,068 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 244,100 | $136,483,633 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,157,400 | $136,310,082 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,659,200 | $136,257,408 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 912,400 | $135,984,096 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,228,400 | $135,492,520 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 956,200 | $134,719,018 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 705,900 | $134,466,891 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,132,300 | $133,993,732 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,531,200 | $133,126,240 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 415,500 | $131,239,830 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,524,300 | $130,327,650 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 645,000 | $128,509,800 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,668,100 | $127,108,284 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 224,400 | $125,468,772 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364,400 | $125,127,672 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 349,800 | $124,325,916 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 516,900 | $123,828,564 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,573,400 | $123,703,338 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,958,600 | $122,160,594 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 857,200 | $121,542,388 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 852,200 | $120,833,438 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,288,800 | $120,103,272 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,680,000 | $119,600,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343,800 | $119,235,374 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,694,400 | $118,794,384 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,238,100 | $116,448,343 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,632,000 | $116,231,040 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 587,700 | $115,682,868 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,263,400 | $115,491,726 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,806,400 | $114,905,104 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,272,600 | $112,281,498 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,949,900 | $112,096,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 462,300 | $110,748,588 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,760,400 | $110,623,536 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,258,500 | $110,080,995 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 632,200 | $109,901,648 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,895,500 | $109,739,450 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 793,000 | $108,466,540 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 905,000 | $106,790,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 305,600 | $106,266,288 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 800,600 | $106,151,554 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,117,000 | $105,807,660 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 52,200 | $105,197,616 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 396,600 | $105,083,136 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,408,300 | $104,904,267 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 527,800 | $103,892,152 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,290,500 | $102,683,115 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,127,700 | $102,278,539 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,252,900 | $102,173,995 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,031,000 | $101,962,840 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 189,000 | $100,204,020 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 256,100 | $99,435,947 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,488,900 | $99,294,094 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 463,300 | $99,285,190 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 600,600 | $99,231,132 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,498,000 | $98,993,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,571,500 | $97,717,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,520,200 | $97,292,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,134,100 | $96,965,550 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,156,700 | $96,684,861 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,737,300 | $96,315,912 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203,900 | $95,643,373 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,440,600 | $94,644,432 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 522,500 | $94,394,850 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 803,000 | $93,959,030 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 488,200 | $92,997,218 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,785,200 | $92,883,956 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,272,400 | $92,083,588 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 452,500 | $91,830,350 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,634,900 | $91,457,379 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,049,400 | $91,171,872 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 665,800 | $91,068,124 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 261,400 | $90,896,622 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 292,100 | $90,229,690 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,775,600 | $90,207,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,050,700 | $89,330,514 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,355,300 | $88,961,892 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,777,700 | $88,849,446 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 261,400 | $88,640,740 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 876,700 | $88,476,564 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,305,400 | $87,374,660 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,054,800 | $86,989,356 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 483,700 | $86,819,313 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,529,300 | $84,753,806 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 165,300 | $84,665,007 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800,900 | $84,438,887 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 768,500 | $84,373,615 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,469,200 | $84,232,176 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,011,300 | $83,401,911 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 974,800 | $82,877,496 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,250,500 | $82,619,030 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,006,700 | $82,287,658 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 937,800 | $81,476,064 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 533,300 | $80,826,948 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 157,700 | $80,772,363 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,248,600 | $80,337,878 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 536,300 | $80,332,377 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 533,000 | $79,838,070 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 818,700 | $79,725,006 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 600,100 | $79,567,259 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 945,700 | $79,240,203 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 471,900 | $78,963,027 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 297,800 | $78,905,088 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 454,600 | $78,736,720 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229,200 | $78,702,696 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,733,100 | $78,388,113 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,228,900 | $77,855,477 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,883,600 | $77,773,844 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 293,700 | $77,398,761 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 924,000 | $77,246,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 453,500 | $75,884,155 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 577,900 | $75,872,491 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 244,200 | $75,433,380 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,290,700 | $75,272,402 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 901,500 | $75,058,890 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,000 | $74,549,250 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 152,500 | $74,189,725 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 150,700 | $73,314,043 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 36,282 | $73,118,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 563,900 | $72,562,652 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 474,300 | $71,884,908 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $71,638,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 479,600 | $71,407,644 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 156,400 | $71,396,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 134,600 | $71,362,228 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,200 | $71,188,436 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,600 | $70,675,828 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 403,300 | $69,851,560 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,012,100 | $68,559,654 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 27,700 | $68,313,186 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,940,000 | $67,764,200 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,488,000 | $67,659,360 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 157,600 | $67,572,576 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,430,000 | $67,496,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 478,300 | $67,387,687 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,079,800 | $67,347,126 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 866,300 | $67,328,836 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,785,900 | $67,290,017 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 610,800 | $67,151,352 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 445,400 | $66,382,416 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 471,800 | $66,052,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 413,800 | $64,945,910 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,410,200 | $63,701,586 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 578,600 | $63,611,284 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 241,700 | $63,480,088 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 556,500 | $63,329,700 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 385,000 | $63,151,550 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 199,800 | $63,108,828 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 535,100 | $62,612,051 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 841,100 | $62,401,209 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 345,500 | $62,013,795 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 743,700 | $61,920,462 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,112,300 | $61,643,666 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,350,000 | $61,384,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,856,800 | $61,368,360 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 339,100 | $61,261,806 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 540,900 | $60,526,710 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 810,400 | $59,669,752 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,062,100 | $59,099,786 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 365,000 | $58,987,650 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221,800 | $58,854,630 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,193,800 | $58,281,316 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 790,200 | $57,186,774 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,380,800 | $57,108,160 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,639,300 | $56,900,103 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 213,800 | $56,746,796 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 504,500 | $56,453,550 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 144,600 | $56,281,212 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,052,000 | $56,187,320 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 213,200 | $56,184,596 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 474,900 | $55,791,252 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 194,200 | $55,011,034 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,214,600 | $54,936,358 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $54,876,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,088,500 | $54,849,515 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,200 | $54,389,608 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,631,100 | $54,332,215 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,293,300 | $54,328,277 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,800 | $54,318,306 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,374,500 | $54,155,300 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 649,500 | $53,908,500 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,700 | $53,810,158 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 448,800 | $53,757,264 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 257,300 | $53,279,111 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 392,149 | $53,273,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,570,200 | $52,821,528 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,800 | $52,447,122 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 515,500 | $52,024,260 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 254,200 | $51,587,348 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,121,000 | $51,497,880 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 135,400 | $51,049,862 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 374,700 | $50,914,236 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,431,600 | $50,212,540 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,024,700 | $50,169,312 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 58,200 | $49,251,168 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,026,900 | $48,921,516 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646,900 | $48,187,581 | dollars as filed | call |
| American Express Company | 025816109 | COM | 324,000 | $47,871,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 706,200 | $47,837,988 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,000,000 | $47,400,000 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,800 | $46,738,250 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,329,794 | $46,502,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,877,000 | $46,418,210 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 551,200 | $46,185,048 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162,800 | $46,116,356 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 748,100 | $46,015,631 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,625,000 | $45,987,500 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,400 | $45,635,772 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,199,600 | $45,224,920 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133,300 | $45,202,030 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 414,800 | $45,196,608 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 954,500 | $45,052,400 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,400 | $44,722,044 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 223,800 | $44,589,912 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 52,500 | $44,427,600 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 344,700 | $44,355,996 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 672,900 | $44,169,156 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 117,000 | $44,112,510 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 872,700 | $43,975,353 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 4,142,900 | $43,873,311 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 590,900 | $43,838,871 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 293,100 | $43,639,659 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 439,800 | $43,628,160 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,561,300 | $43,590,312 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 95,400 | $43,550,100 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,096,800 | $43,479,072 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 886,600 | $43,407,936 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 302,200 | $43,377,788 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201,000 | $43,118,520 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246,200 | $42,799,408 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 532,700 | $42,727,867 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,400 | $42,652,676 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 304,600 | $42,644,000 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 75,000,000 | $42,362,890 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 471,900 | $41,871,687 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,195,600 | $41,810,132 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,234,500 | $41,392,785 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,900 | $41,373,918 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 606,400 | $41,144,240 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,720,300 | $40,753,907 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,377,400 | $40,605,992 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 245,000 | $40,478,900 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 652,000 | $40,104,520 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 167,290 | $40,075,992 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 761,400 | $40,057,254 | dollars as filed | call |
| RH | 74967X103 | COM | 149,200 | $39,864,748 | dollars as filed | put |
| American Express Company | 025816109 | COM | 269,600 | $39,833,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,071,000 | $39,669,840 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,500 | $39,629,330 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 149,800 | $39,343,472 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 546,800 | $39,342,260 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,800 | $39,231,520 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,189,300 | $39,080,398 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,272,500 | $39,041,550 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 547,700 | $38,996,240 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100,300 | $38,943,481 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 327,900 | $38,692,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 949,200 | $38,641,932 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 369,500 | $38,457,560 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 401,300 | $38,436,514 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 782,700 | $38,211,414 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,300 | $38,207,920 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435,500 | $38,149,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 998,234 | $37,633,422 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,502,700 | $37,240,176 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,276,200 | $36,669,582 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,700 | $36,567,286 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,500 | $36,544,410 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,800 | $36,268,332 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 330,700 | $36,033,072 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,074,100 | $36,014,573 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 448,500 | $35,974,185 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 684,100 | $35,942,614 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 489,000 | $35,711,670 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,090,600 | $35,707,448 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 297,500 | $35,634,550 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 341,500 | $35,560,395 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 69,200 | $35,497,524 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246,700 | $35,411,318 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 424,800 | $35,258,400 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,520,200 | $35,181,992 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,500 | $34,831,485 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 271,900 | $34,357,284 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 157,500 | $34,155,450 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,080,200 | $33,745,448 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 86,700 | $33,745,374 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,892,700 | $33,642,101 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 887,300 | $33,557,686 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 318,411 | $33,525,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 258,600 | $33,493,872 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,518,300 | $33,432,966 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431,400 | $33,023,670 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 200,200 | $32,838,806 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,080,400 | $32,628,080 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 358,500 | $32,444,250 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,900,900 | $32,258,273 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 309,800 | $32,231,592 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 790,300 | $32,173,113 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,122,400 | $32,089,416 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,750 | $31,950,938 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 936,800 | $31,691,944 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,206,800 | $31,437,140 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 326,900 | $31,402,014 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 258,300 | $31,344,705 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,400 | $31,172,032 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,814,400 | $31,171,392 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,000 | $31,164,160 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 361,300 | $31,104,317 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,715,500 | $30,844,690 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,200 | $30,815,400 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 496,300 | $30,795,415 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,300 | $30,683,679 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 684,155 | $30,670,669 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 266,700 | $30,649,164 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 807,600 | $30,543,432 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,028,800 | $30,452,480 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 381,700 | $30,383,320 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 154,313 | $30,374,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 684,600 | $29,855,406 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 419,000 | $29,832,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 320,000 | $29,820,800 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 224,800 | $29,630,888 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 894,081 | $29,611,963 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129,000 | $29,462,310 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,189,952 | $29,427,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,586 | $29,415,907 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,635,900 | $29,337,567 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 867,000 | $29,191,890 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,284,800 | $29,062,656 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 135,600 | $29,059,080 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 278,500 | $28,975,140 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 104,100 | $28,827,372 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 361,600 | $28,783,360 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 715,400 | $28,773,388 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,900 | $28,753,478 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 371,700 | $28,453,635 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 130,600 | $28,321,916 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 550,100 | $28,187,124 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 567,400 | $28,046,582 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,500,000 | $27,926,750 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,153,500 | $27,707,070 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 521,700 | $27,493,590 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 393,000 | $27,407,820 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 465,900 | $27,366,966 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 555,455 | $27,117,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,170 | $27,115,086 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,080,000 | $27,054,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 30,000,000 | $27,030,000 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,600 | $26,960,232 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,100 | $26,763,728 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 99,800 | $26,630,632 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 385,200 | $26,594,208 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,013,500 | $26,571,550 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,646,000 | $26,517,060 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 141,900 | $26,516,853 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 163,900 | $26,487,879 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,900 | $26,479,534 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 675,200 | $26,386,816 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,600 | $26,141,508 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 318,800 | $26,058,712 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 214,300 | $26,005,305 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,600 | $26,004,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365,900 | $25,795,950 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,800 | $25,718,002 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258,000 | $25,660,680 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 757,689 | $25,488,658 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 799,800 | $25,377,654 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 343,500 | $25,195,725 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 291,500 | $25,095,235 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,041,700 | $24,990,408 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 254,900 | $24,936,867 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 248,300 | $24,897,041 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,500 | $24,731,695 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,028,700 | $24,709,374 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,500 | $24,612,060 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,757,400 | $24,533,304 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 405,700 | $24,524,565 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 187,700 | $24,310,904 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 288,400 | $24,280,396 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 315,100 | $24,209,133 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387,600 | $24,050,580 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,200 | $24,041,808 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 455,200 | $23,948,072 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 594,100 | $23,894,702 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 446,300 | $23,859,198 | dollars as filed | call |
| RH | 74967X103 | COM | 89,200 | $23,833,348 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,500 | $23,786,250 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,122,000 | $23,766,080 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,837 | $23,736,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117,300 | $23,718,060 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,000 | $23,679,670 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 568,200 | $23,637,120 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,900 | $23,506,716 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 207,300 | $23,474,652 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 292,900 | $23,393,923 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 629,200 | $23,305,568 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 270,200 | $23,196,670 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 237,100 | $23,195,493 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 259,900 | $23,167,486 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 338,500 | $23,129,705 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,361,800 | $23,109,746 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,300 | $23,097,152 | dollars as filed | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,000,000 | $23,050,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 232,100 | $23,024,320 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 368,100 | $22,958,397 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,900 | $22,732,226 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 332,000 | $22,685,560 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 701,100 | $22,582,431 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 655,600 | $22,552,640 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,700 | $22,552,425 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 67,300 | $22,541,462 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 267,700 | $22,537,663 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500,000 | $22,511,250 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 118,119 | $22,500,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,800 | $22,456,684 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,696,200 | $22,372,878 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 66,200 | $22,173,028 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 655,200 | $22,060,584 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000909 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001525 | this filing | 2023-02-27 | acceptance time not in the bulk data set |