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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 348,700 | $22,051,788 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 117,300 | $21,919,851 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 520,100 | $21,917,014 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 415,000 | $21,804,100 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 960,800 | $21,781,336 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,656 | $21,607,066 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 492,400 | $21,601,588 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 814,100 | $21,508,522 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,200 | $21,439,038 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 259,900 | $21,366,379 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 902,600 | $21,346,490 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 621,500 | $21,336,095 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 342,700 | $21,333,075 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 252,400 | $21,100,640 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 449,900 | $21,001,332 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 203,300 | $20,937,867 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,911,700 | $20,913,998 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 534,200 | $20,876,536 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 920,500 | $20,867,735 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 212,400 | $20,859,804 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 658,700 | $20,781,985 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 454,300 | $20,766,053 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 409,500 | $20,749,365 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 422,200 | $20,641,358 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 681,049 | $20,567,680 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 62,600 | $20,418,868 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,100 | $20,357,737 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 226,500 | $20,190,210 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 141,927 | $20,123,829 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,013,700 | $20,121,945 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 348,800 | $19,947,872 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,300 | $19,898,154 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,700 | $19,674,252 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,150,000 | $19,608,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 80,900 | $19,601,261 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 658,000 | $19,503,120 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 138,700 | $19,463,771 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 373,748 | $19,446,108 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 396,200 | $19,370,218 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,300 | $19,323,028 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 464,839 | $19,193,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,600 | $19,169,334 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 18,000,000 | $19,134,961 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 183,600 | $19,109,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 664,753 | $19,051,821 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 542,600 | $18,893,332 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 388,800 | $18,829,584 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 498,800 | $18,500,492 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,362 | $18,430,959 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $18,425,600 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 202,300 | $18,308,150 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,700 | $18,292,440 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 522,500 | $17,937,425 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500,800 | $17,933,648 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 74,000 | $17,929,460 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 678,400 | $17,923,328 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 609,900 | $17,821,278 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 126,800 | $17,793,844 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258,100 | $17,713,403 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 175,500 | $17,665,830 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,700 | $17,633,939 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,300 | $17,563,385 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,900 | $17,550,311 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 247,700 | $17,462,850 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 237,200 | $17,434,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 47,600 | $17,413,984 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 211,700 | $17,408,091 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 497,200 | $17,387,084 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,070,500 | $17,277,870 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 216,300 | $17,193,687 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $17,143,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 374,600 | $17,122,966 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 147,000 | $17,062,290 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,000 | $17,014,590 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 54,870 | $16,949,343 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150,200 | $16,932,046 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 937,700 | $16,906,731 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130,400 | $16,842,464 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 402,900 | $16,760,640 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 370,100 | $16,710,015 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,760 | $16,635,819 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 776,200 | $16,633,966 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $16,594,270 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,200 | $16,565,010 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 446,600 | $16,559,928 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,100 | $16,557,555 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,400 | $16,551,990 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,734 | $16,468,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,900 | $16,467,768 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 620,531 | $16,394,429 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314,900 | $16,371,651 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 213,700 | $16,337,365 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,539,660 | $16,304,999 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 376,800 | $16,213,704 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 466,782 | $16,202,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 122,700 | $16,173,087 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,200 | $16,054,148 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,400 | $16,051,680 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $16,031,000 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 20,000,000 | $15,970,000 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,100 | $15,944,929 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189,347 | $15,941,124 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,900 | $15,930,156 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 754,500 | $15,904,860 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 200,000 | $15,898,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,600 | $15,886,020 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 76,400 | $15,820,148 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,700 | $15,819,442 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 374,600 | $15,785,644 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 40,393 | $15,683,390 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 11,000,000 | $15,668,125 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,067 | $15,660,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 422,200 | $15,655,176 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,920,800 | $15,635,312 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 383,200 | $15,596,240 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 227,765 | $15,563,183 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 439,500 | $15,558,300 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,992 | $15,554,806 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,925,490 | $15,519,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 499,800 | $15,488,802 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 475,794 | $15,463,306 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 477,600 | $15,383,496 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 154,600 | $15,354,872 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 57,700 | $15,314,734 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 533,100 | $15,278,646 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 945,800 | $15,265,212 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 389,900 | $15,256,787 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 199,100 | $15,221,195 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,100 | $15,142,339 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 29,490 | $15,127,485 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 43,200 | $15,032,736 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,000 | $15,004,240 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,200 | $14,824,552 | dollars as filed | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,000,000 | $14,775,000 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 461,200 | $14,633,876 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 175,000 | $14,630,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147,500 | $14,598,075 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 750,200 | $14,568,884 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,305,400 | $14,542,156 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,725 | $14,516,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,219 | $14,481,883 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,500 | $14,446,615 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 414,800 | $14,443,336 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,100 | $14,415,191 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,000 | $14,380,730 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511,600 | $14,309,452 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,500 | $14,299,765 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 91,000 | $14,282,450 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,500 | $14,235,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,745,500 | $14,208,370 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,700 | $14,142,024 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,100 | $14,139,216 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 347,200 | $14,131,040 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 43,300 | $14,123,594 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,289,100 | $14,115,645 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 316,600 | $14,114,028 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 124,500 | $14,098,380 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 43,215 | $14,095,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,400 | $14,084,400 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,519 | $13,915,434 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 512,400 | $13,870,668 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,300 | $13,867,080 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,200 | $13,857,314 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,544,848 | $13,826,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295,400 | $13,789,272 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 136,300 | $13,775,841 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,412,300 | $13,769,925 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 763,700 | $13,769,511 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 97,000 | $13,756,540 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 35,324 | $13,748,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,000 | $13,732,200 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 476,100 | $13,611,699 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 134,500 | $13,593,915 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $13,590,000 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 652,500 | $13,500,225 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298,800 | $13,496,796 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,392,000 | $13,460,640 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 467,500 | $13,445,300 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 98,900 | $13,438,532 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 52,600 | $13,376,180 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,100 | $13,309,504 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 307,600 | $13,297,548 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 62,600 | $13,262,436 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 505,500 | $13,254,210 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 336,100 | $13,225,535 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,100 | $13,211,811 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 348,100 | $13,154,699 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $13,109,375 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 45,200 | $13,068,676 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 48,700 | $12,995,108 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 130,038 | $12,899,770 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 285,155 | $12,891,858 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $12,881,250 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 513,700 | $12,868,185 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,900 | $12,749,087 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 359,600 | $12,726,244 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 176,800 | $12,718,992 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 623,100 | $12,711,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 172,800 | $12,604,032 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 351,200 | $12,523,792 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,002 | $12,456,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 12,500,000 | $12,403,148 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,400 | $12,397,496 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 484,600 | $12,347,608 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,000 | $12,311,370 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 666,300 | $12,279,909 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 265,000 | $12,261,550 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,700 | $12,181,346 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 42,100 | $12,172,373 | dollars as filed | call |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $12,169,284 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 56,700 | $12,146,274 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 72,200 | $12,141,152 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153,100 | $12,087,245 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 385,600 | $11,949,744 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 321,510 | $11,921,591 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 260,000 | $11,804,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 449,900 | $11,796,378 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,400 | $11,781,540 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 206,800 | $11,777,260 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,500 | $11,748,240 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 316,742 | $11,747,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 308,500 | $11,658,215 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 103,400 | $11,655,248 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149,700 | $11,628,696 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 179,398 | $11,605,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,800 | $11,601,408 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159,700 | $11,599,011 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 510,035 | $11,562,493 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,100,000 | $11,484,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 203,100 | $11,464,995 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 808,239 | $11,396,170 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 361,000 | $11,277,640 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,400 | $11,268,174 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 251,000 | $11,189,580 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 161,900 | $11,177,576 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,000 | $11,176,480 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,600 | $11,155,968 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500,000 | $11,147,750 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,139,420 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 46,000 | $11,038,160 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,105,400 | $10,987,676 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,100 | $10,966,025 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,000 | $10,931,130 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170,100 | $10,850,679 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 96,373 | $10,784,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $10,654,800 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 129,300 | $10,632,339 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 419,890 | $10,602,223 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,800 | $10,599,644 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,600 | $10,587,176 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 113,400 | $10,560,942 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,900 | $10,545,631 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 43,100 | $10,537,519 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $10,515,000 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,304,400 | $10,513,464 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,900 | $10,446,900 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157,800 | $10,440,048 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,200 | $10,439,104 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,100 | $10,423,635 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,900 | $10,405,575 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 111,700 | $10,402,621 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 249,741 | $10,389,226 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 410,700 | $10,370,175 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 301,034 | $10,334,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,265,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,595,800 | $10,245,036 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83,900 | $10,235,800 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,500 | $10,134,330 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,474,200 | $10,119,478 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 188,100 | $10,055,826 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,597,200 | $10,030,416 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163,900 | $9,984,788 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,800 | $9,919,692 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 490,700 | $9,872,884 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 29,411 | $9,850,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,529 | $9,811,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,999 | $9,802,403 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,400 | $9,794,640 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 480,100 | $9,794,040 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 113,900 | $9,778,315 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 138,600 | $9,717,246 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 84,000 | $9,707,040 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 118,508 | $9,686,844 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 380,100 | $9,681,147 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 97,600 | $9,667,280 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,600 | $9,666,668 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,200 | $9,560,896 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 94,500 | $9,512,370 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 216,675 | $9,505,532 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,620 | $9,494,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 216,200 | $9,484,694 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 331,010 | $9,463,576 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 286,700 | $9,429,563 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,000 | $9,415,280 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 239,000 | $9,404,650 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 942,800 | $9,371,432 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 55,594 | $9,302,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200,500 | $9,277,135 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,700 | $9,271,078 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,522 | $9,212,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,900 | $9,160,978 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,700 | $9,157,335 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 475,400 | $9,137,188 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,817 | $9,099,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,108 | $9,052,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,003 | $9,031,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,810 | $9,001,492 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,600 | $8,960,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 260,200 | $8,950,880 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 501,300 | $8,943,192 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 41,222 | $8,939,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 976,529 | $8,905,944 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 328,700 | $8,897,909 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 239,400 | $8,879,346 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 40,100 | $8,846,060 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 217,500 | $8,841,375 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,000 | $8,781,520 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 52,200 | $8,777,952 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 71,800 | $8,759,600 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 711,408 | $8,707,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,906 | $8,703,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 344,400 | $8,696,100 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,500 | $8,683,980 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 87,400 | $8,680,568 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,600 | $8,612,624 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,600 | $8,606,640 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $8,602,000 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 125,300 | $8,585,556 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 288,500 | $8,568,450 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,200 | $8,494,824 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,068 | $8,478,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,500 | $8,433,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,600 | $8,404,200 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165,000 | $8,401,800 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,651,600 | $8,398,680 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,227,700 | $8,385,191 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 51,752 | $8,363,641 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,000 | $8,360,750 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 77,000 | $8,349,110 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,500 | $8,337,210 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 76,358 | $8,319,968 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,400 | $8,297,072 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 752,900 | $8,296,958 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 457,068 | $8,240,936 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 216,300 | $8,236,704 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 74,800 | $8,228,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 123,000 | $8,222,550 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 176,900 | $8,211,698 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,810 | $8,187,534 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,500 | $8,186,465 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,000 | $8,095,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,988 | $8,086,863 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,000 | $8,083,500 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,200 | $8,075,228 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 447,200 | $8,063,016 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,600 | $8,052,484 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,954 | $8,024,611 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $8,000,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,000 | $7,967,200 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267,500 | $7,944,750 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 429,447 | $7,914,708 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 437,000 | $7,879,110 | dollars as filed | call |
| VTI | 922908769 | COM | 41,200 | $7,877,028 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 180,595 | $7,875,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411,900 | $7,875,528 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,700 | $7,809,624 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 54,600 | $7,780,500 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 22,300 | $7,759,954 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 975,300 | $7,743,882 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 227,300 | $7,732,746 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 98,700 | $7,710,444 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 77,527 | $7,699,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,667 | $7,672,597 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 110,413 | $7,622,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,200 | $7,612,080 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,900 | $7,610,830 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,992 | $7,609,390 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 95,900 | $7,592,403 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,400 | $7,587,348 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74,800 | $7,580,980 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 60,100 | $7,556,974 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825,800 | $7,531,296 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 551,600 | $7,523,824 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,700 | $7,510,165 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 154,700 | $7,509,138 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,400 | $7,508,700 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,600 | $7,437,914 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,424,375 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 30,800 | $7,390,768 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,041 | $7,381,876 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 519,400 | $7,323,540 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 454,303 | $7,318,821 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225,800 | $7,315,920 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500,800 | $7,311,680 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 770,400 | $7,303,392 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 60,500 | $7,255,160 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 655,900 | $7,228,018 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 865,600 | $7,219,104 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 677,300 | $7,213,245 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,633,700 | $7,163,664 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 117,500 | $7,154,575 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 52,700 | $7,146,120 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 79,809 | $7,114,174 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 630,600 | $7,113,168 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 62,900 | $7,090,088 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,062,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 124,000 | $7,061,800 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 646,400 | $6,955,264 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,100 | $6,947,367 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,116 | $6,927,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,700 | $6,923,880 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,222 | $6,921,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,600 | $6,898,012 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,400 | $6,896,148 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 467,400 | $6,875,454 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,310,700 | $6,841,854 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,406 | $6,825,155 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 330,000 | $6,804,600 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,200 | $6,798,232 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 165,800 | $6,777,904 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,500 | $6,750,225 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,900 | $6,731,955 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 87,400 | $6,714,942 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,300 | $6,686,385 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,000 | $6,675,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 815,088 | $6,634,816 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 7,000,000 | $6,590,500 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,500 | $6,583,005 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 600,000 | $6,564,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 30,500 | $6,533,710 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,100 | $6,465,007 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 311,293 | $6,428,201 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,800 | $6,391,248 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 521,900 | $6,377,618 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 105,000 | $6,363,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 123,700 | $6,360,654 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 29,800 | $6,313,428 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,000 | $6,276,480 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 34,678 | $6,264,928 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 369,000 | $6,232,410 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,600 | $6,209,400 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 195,000 | $6,201,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 80,635 | $6,195,187 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,800 | $6,194,976 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 85,800 | $6,172,452 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 743,800 | $6,158,664 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 497,500 | $6,154,075 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 128,426 | $6,118,215 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,400 | $6,108,672 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,200 | $6,051,078 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $6,039,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 326,600 | $6,029,036 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 959,900 | $6,028,172 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,029,200 | $6,020,820 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 303,000 | $6,020,610 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,600 | $5,994,096 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 307,800 | $5,974,398 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,000 | $5,971,250 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 47,400 | $5,960,076 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,200 | $5,955,444 | dollars as filed | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,000,000 | $5,943,600 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 51,100 | $5,931,177 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,200 | $5,884,878 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 264,600 | $5,884,704 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 32,704 | $5,870,041 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412,000 | $5,809,200 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 95,300 | $5,802,817 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,129,303 | $5,791,704 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,300 | $5,780,963 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,900 | $5,772,636 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,800 | $5,748,788 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,200 | $5,735,844 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 125,700 | $5,723,121 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,000 | $5,708,360 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,120,000 | $5,702,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 297,700 | $5,692,024 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 582,800 | $5,682,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,000,000 | $5,670,548 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 657,400 | $5,627,344 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,618,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,200 | $5,617,418 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,100 | $5,614,100 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 90,600 | $5,558,310 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 344,258 | $5,556,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,249 | $5,532,331 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,464 | $5,521,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 132,600 | $5,477,706 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200,000 | $5,472,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 29,271 | $5,469,872 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,500 | $5,447,310 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,100 | $5,445,882 | dollars as filed | put |
| Southern Company | 842587107 | COM | 76,165 | $5,438,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $5,425,376 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 58,152 | $5,419,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 256,800 | $5,413,344 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 479,700 | $5,411,016 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 112,300 | $5,404,999 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 832,700 | $5,395,896 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 73,917 | $5,349,373 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170,700 | $5,319,012 | 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 |