13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,655 holding rows worth $48,943,789,087.
- Accession
- 0001172661-23-002148
- Filer
- CIK 1521001
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,655 entries on the cover page, a total value of $48,943,789,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,943,789,087 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 | 9,060,900 | $3,709,441,851 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,336,300 | $2,354,438,759 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,177,400 | $1,661,582,982 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,457,000 | $1,508,728,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,968,100 | $1,215,110,459 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,622,900 | $927,216,210 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,974,700 | $887,486,480 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,748,700 | $792,450,210 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,459,500 | $687,097,015 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,090,400 | $654,979,376 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,895,900 | $600,783,414 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,182,600 | $452,802,196 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,411,200 | $441,780,064 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,461,200 | $421,263,960 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,460,600 | $405,710,862 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,311,900 | $364,406,463 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,168,100 | $345,243,723 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,553,000 | $343,979,150 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,813,600 | $332,287,792 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,950,400 | $313,834,048 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,754,200 | $310,960,386 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 853,900 | $295,005,372 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,980,200 | $292,089,402 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,207,400 | $287,646,294 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,422,900 | $284,210,046 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,626,700 | $272,496,049 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,623,000 | $268,018,140 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,534,900 | $248,445,549 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,709,600 | $247,863,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,134,700 | $241,044,321 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,224,200 | $230,716,266 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,099,300 | $214,506,474 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,796,000 | $212,216,400 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589,400 | $196,046,228 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 565,500 | $195,368,940 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 860,200 | $182,310,788 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,149,100 | $181,979,526 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,723,800 | $179,275,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 7,859,700 | $173,856,564 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,334,100 | $173,846,571 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,656,400 | $173,462,920 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,277,400 | $172,412,658 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,260,800 | $171,594,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555,700 | $161,792,800 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,294,800 | $161,073,120 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 415,200 | $160,005,624 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,320,500 | $159,302,325 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,826,800 | $156,355,812 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 922,800 | $152,169,720 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,257,600 | $150,367,360 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,438,600 | $148,592,994 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,604,200 | $148,025,030 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 725,600 | $144,960,368 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,268,900 | $143,472,021 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,388,900 | $143,459,481 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,063,700 | $135,706,846 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 530,800 | $135,635,324 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 662,900 | $132,434,162 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 582,700 | $131,375,542 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,873,869 | $125,319,662 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,881,500 | $125,006,860 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,588,300 | $120,615,502 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,920,700 | $116,830,325 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 584,700 | $116,787,978 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 452,500 | $115,627,325 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,238,100 | $114,066,715 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,766,500 | $109,166,090 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 751,100 | $108,789,324 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 328,900 | $107,586,479 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 346,800 | $107,081,436 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 582,100 | $106,116,830 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 718,900 | $106,001,805 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,500 | $105,763,895 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 565,400 | $105,170,054 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 835,100 | $103,886,440 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,211,900 | $103,715,991 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,969,400 | $103,157,172 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,277,100 | $102,423,958 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 461,100 | $97,951,473 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,049,800 | $97,547,416 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 784,200 | $96,323,286 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 148,700 | $95,396,998 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 889,900 | $94,676,461 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 687,400 | $94,352,524 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,004,900 | $94,115,150 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,365,000 | $94,085,400 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,854,200 | $93,246,714 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,542,200 | $93,056,348 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,915,600 | $92,424,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 721,600 | $92,061,728 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 349,451 | $91,972,009 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,347,300 | $91,037,061 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,290,300 | $89,430,693 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,053,100 | $89,408,190 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,109,100 | $88,920,260 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,166,900 | $88,614,386 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,285,300 | $88,235,845 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,979,776 | $86,832,976 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,661,600 | $86,565,912 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,625,400 | $84,967,794 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 335,400 | $84,534,216 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,395,100 | $84,180,334 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,902,800 | $83,513,892 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 452,817 | $82,965,131 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 956,800 | $82,811,040 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 279,400 | $82,456,528 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 226,700 | $82,385,047 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,925,600 | $81,799,776 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248,500 | $81,286,835 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,814,000 | $80,269,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,008,500 | $79,255,410 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 218,300 | $78,066,263 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 907,400 | $77,664,366 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,181,800 | $77,656,026 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 563,000 | $77,277,380 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 28,900 | $76,654,649 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 468,800 | $76,489,408 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 196,800 | $75,840,816 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $75,553,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 330,200 | $75,447,398 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 326,800 | $74,670,532 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 797,400 | $74,174,148 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 324,100 | $74,167,044 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 851,900 | $73,731,945 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,353,700 | $73,411,903 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 312,800 | $72,919,936 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 293,800 | $72,727,252 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,641,500 | $71,996,190 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 819,000 | $71,908,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 273,200 | $71,903,508 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 401,025 | $71,542,860 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,383,700 | $70,527,189 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,135,700 | $70,447,471 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 250,497 | $69,580,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306,200 | $69,035,852 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 438,800 | $68,014,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 145,700 | $67,709,704 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,000,000 | $67,215,000 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,433,300 | $67,207,437 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,362,200 | $66,775,044 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 641,100 | $66,757,743 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,246,800 | $66,348,004 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,295,900 | $66,052,023 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 132,200 | $65,686,214 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 210,221 | $64,909,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,238,000 | $64,716,463 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,474,032 | $64,695,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,800 | $64,667,232 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 735,500 | $64,606,320 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 504,600 | $64,134,660 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,015,700 | $63,897,690 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 628,700 | $62,951,731 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 569,400 | $62,411,934 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 498,800 | $61,172,832 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 398,300 | $61,170,914 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 229,500 | $60,402,105 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 487,900 | $59,928,757 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 462,600 | $59,888,196 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 366,300 | $59,765,508 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,569,100 | $59,531,654 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,824,400 | $59,183,536 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,227,800 | $59,130,848 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 356,100 | $59,126,844 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 299,000 | $58,968,780 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 480,000 | $58,867,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 210,300 | $58,801,983 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 130,700 | $58,269,981 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,631,500 | $58,208,780 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 589,900 | $57,768,907 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,915,900 | $57,759,525 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 358,200 | $57,086,334 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,526,100 | $57,045,618 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606,000 | $56,370,120 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 334,700 | $55,436,361 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,345,300 | $55,036,223 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 102,900 | $54,549,348 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 892,800 | $54,380,448 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 114,400 | $54,080,312 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 419,400 | $53,511,246 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 487,600 | $53,445,836 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408,300 | $52,858,518 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,240,700 | $52,656,450 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 144,800 | $52,621,768 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,403,400 | $52,459,092 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 445,300 | $51,734,954 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 887,200 | $51,404,368 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 174,100 | $51,380,392 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 866,600 | $50,210,804 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 814,200 | $50,203,572 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 346,500 | $50,187,060 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 957,200 | $50,138,136 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 449,700 | $49,314,102 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 270,300 | $49,275,690 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 331,100 | $48,820,695 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 314,400 | $48,732,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 550,400 | $48,325,120 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145,100 | $48,263,162 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 289,200 | $48,018,768 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 312,400 | $47,978,392 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 153,900 | $47,519,703 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 763,700 | $47,372,311 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 863,600 | $47,342,552 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 701,700 | $46,754,271 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 135,800 | $46,636,436 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,197,500 | $46,570,775 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,139,800 | $46,503,840 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 730,800 | $46,449,648 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 738,000 | $46,073,340 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 596,300 | $45,962,804 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,408,300 | $45,558,505 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $45,364,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 777,200 | $45,310,760 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,290,000 | $45,046,800 | dollars as filed | put |
| American Express Company | 025816109 | COM | 271,100 | $44,717,945 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 579,400 | $44,156,074 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 182,000 | $43,998,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 716,200 | $43,623,742 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 705,200 | $43,482,632 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 97,300 | $43,379,259 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 894,400 | $43,074,304 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,417,000 | $43,054,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,051,700 | $43,025,047 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,100 | $42,651,750 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 325,100 | $42,617,359 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 614,000 | $42,556,340 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 444,800 | $42,522,880 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,529,400 | $41,706,738 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 275,700 | $40,993,833 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,045,400 | $40,621,644 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 423,000 | $40,557,240 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268,500 | $40,522,020 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,011,100 | $40,499,295 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 605,900 | $40,371,117 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 543,000 | $40,350,330 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000,000 | $40,330,000 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,502,700 | $40,293,470 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 927,600 | $40,165,080 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 365,500 | $40,080,730 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,717 | $39,974,914 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 193,000 | $39,862,220 | dollars as filed | put |
| American Express Company | 025816109 | COM | 241,400 | $39,818,930 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,049,400 | $39,814,236 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 480,215 | $39,776,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 810,100 | $39,711,102 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 155,245 | $39,669,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261,600 | $38,897,304 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,000 | $38,784,480 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,300 | $37,985,017 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,600 | $37,849,680 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,500,000 | $37,677,000 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 382,800 | $37,487,604 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 853,100 | $36,939,230 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 364,200 | $36,467,346 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 87,600 | $36,168,288 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 798,800 | $35,930,024 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 540,000 | $35,877,600 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 273,300 | $35,826,897 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 209,100 | $35,791,647 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 605,800 | $35,645,272 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 213,900 | $35,428,257 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,011,800 | $35,332,056 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,000 | $35,295,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $35,145,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 150,400 | $35,061,248 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,050,000 | $35,047,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,800 | $34,482,880 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215,500 | $33,962,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,800 | $33,631,508 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 147,592 | $33,276,092 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $33,231,250 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,403 | $33,064,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213,200 | $32,894,628 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,197,100 | $32,644,917 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,456,300 | $32,441,864 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216,200 | $32,330,548 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270,900 | $32,318,370 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,444,900 | $32,140,917 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,400 | $32,134,320 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 554,800 | $32,011,960 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,000 | $31,993,370 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 60,100 | $31,860,212 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 153,900 | $31,786,506 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 985,258 | $31,676,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,400 | $31,584,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,900 | $31,537,986 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,300 | $31,383,768 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,900 | $31,321,052 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 244,400 | $31,182,996 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 366,200 | $31,090,380 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 3,353,900 | $31,057,114 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 983,100 | $30,662,889 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 749,400 | $30,575,520 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,029,200 | $30,392,276 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223,700 | $30,237,529 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 107,900 | $30,169,919 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,700 | $29,390,133 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 156,700 | $29,147,767 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606,300 | $29,066,022 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 330,600 | $29,039,904 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,400 | $28,797,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 755,000 | $28,622,050 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 281,300 | $28,484,438 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,558,400 | $28,479,760 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 196,201 | $28,417,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454,100 | $28,349,463 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637,900 | $28,227,075 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 277,000 | $28,082,260 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $28,022,910 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 120,500 | $28,022,275 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 215,900 | $28,004,389 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 57,200 | $27,032,148 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,472,100 | $26,983,593 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 160,900 | $26,780,196 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 278,800 | $26,653,280 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 482,700 | $26,461,614 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,500 | $26,430,240 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 129,100 | $26,380,294 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 713,700 | $26,178,516 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 687,736 | $26,072,072 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,486,000 | $26,034,720 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 609,400 | $25,936,064 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 90,300 | $25,808,643 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,032,800 | $25,613,280 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 105,300 | $25,456,275 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 386,000 | $25,406,520 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,372 | $25,330,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,800 | $25,240,996 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,343,100 | $25,021,953 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 153,200 | $24,997,644 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,031,400 | $24,949,566 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,100 | $24,916,892 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,200 | $24,806,224 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 237,400 | $24,720,462 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254,600 | $24,703,838 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 59,500 | $24,566,360 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,400 | $24,499,530 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,500 | $24,345,745 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,300 | $24,331,081 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 325,600 | $24,195,336 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,900 | $24,149,903 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 651,200 | $24,139,984 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 37,500,000 | $23,994,575 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 48,700 | $23,641,902 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463,800 | $23,472,918 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,600 | $23,212,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 48,800 | $23,069,224 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 317,100 | $23,040,486 | dollars as filed | call |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,610,000 | $22,880,465 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 476,900 | $22,862,586 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,600 | $22,482,852 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 50,359 | $22,451,553 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 895,800 | $22,350,210 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 338,700 | $22,293,234 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 260,520 | $22,118,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,971,200 | $22,097,152 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,400 | $22,045,068 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 252,600 | $21,784,224 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790,200 | $21,635,676 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,956,100 | $21,520,408 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 223,500 | $21,429,180 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,600 | $21,405,216 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 371,900 | $21,365,655 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $21,353,625 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 92,900 | $21,259,236 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 102,100 | $21,253,136 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 245,032 | $21,207,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,400 | $21,182,796 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 323,000 | $21,091,900 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,800 | $21,036,288 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,700 | $20,947,099 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,818 | $20,903,252 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 469,000 | $20,832,980 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207,800 | $20,597,136 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 207,600 | $20,595,996 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 310,200 | $20,510,424 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 119,600 | $20,492,264 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 25,000,000 | $20,487,500 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 322,000 | $20,466,320 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 102,200 | $20,436,934 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 740,000 | $20,261,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,049,700 | $20,206,725 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,600 | $20,158,316 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 429,502 | $20,139,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,100 | $20,073,129 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,400 | $20,060,712 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742,000 | $19,766,880 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 97,900 | $19,703,354 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 567,000 | $19,578,510 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,900 | $19,573,591 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,400 | $19,555,980 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 101,600 | $19,417,792 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 331,300 | $19,314,790 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 595,000 | $19,301,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,700 | $19,295,026 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,900 | $19,279,652 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,400 | $19,219,592 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,713,100 | $19,203,851 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111,800 | $19,136,806 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 518,200 | $19,131,944 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 522,900 | $18,850,545 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,600 | $18,745,832 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 93,000 | $18,717,180 | dollars as filed | put |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $18,603,000 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 994,900 | $18,534,987 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 433,700 | $18,458,272 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 224,800 | $18,330,192 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 38,400 | $18,147,456 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 744,500 | $18,009,455 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 271,600 | $17,958,192 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 76,675 | $17,874,476 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,900 | $17,728,011 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 154,300 | $17,687,409 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 336,500 | $17,672,980 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 39,700 | $17,653,399 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 109,800 | $17,498,826 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 458,400 | $17,267,928 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 732,342 | $17,210,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 387,000 | $17,209,890 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 179,800 | $16,707,016 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $16,690,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225,900 | $16,680,456 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,636,724 | $16,612,749 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,166 | $16,572,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,700 | $16,468,471 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,600 | $16,333,020 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 575,200 | $16,329,928 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 475,000 | $16,311,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,209,000 | $16,261,050 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 212,700 | $16,209,867 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 159,300 | $16,149,834 | dollars as filed | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 17,000,000 | $16,107,500 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 32,800 | $15,923,088 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 62,300 | $15,849,743 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,625 | $15,646,519 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000,000 | $15,530,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 50,700 | $15,515,214 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 955,700 | $15,453,669 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 197,400 | $15,450,498 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 136,600 | $15,439,898 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000,000 | $15,400,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 426,800 | $15,386,140 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $15,332,453 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 827,600 | $15,169,908 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 146,825 | $15,165,554 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 135,200 | $15,130,232 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111,200 | $14,858,544 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 251,300 | $14,839,265 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 282,361 | $14,790,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 389,000 | $14,746,990 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 217,700 | $14,709,989 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,400 | $14,669,788 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 130,700 | $14,626,637 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,300 | $14,601,001 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 36,529 | $14,581,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 360,595 | $14,546,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,380 | $14,530,830 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $14,512,113 | dollars as filed | principal |
| RH | 74967X103 | COM | 59,100 | $14,393,805 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 745,100 | $14,343,175 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,900 | $14,320,537 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500,000 | $14,215,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,600 | $14,213,072 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 219,800 | $14,181,496 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,364 | $14,110,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,400 | $14,076,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 143,900 | $14,057,591 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,500 | $14,034,915 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411,200 | $14,021,920 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 268,600 | $13,983,316 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 70,500 | $13,904,010 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255,700 | $13,892,181 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,000 | $13,875,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 118,100 | $13,797,623 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 262,400 | $13,752,384 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $13,743,750 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 81,628 | $13,702,076 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,700,000 | $13,668,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 638,400 | $13,623,456 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 420,500 | $13,603,175 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,700 | $13,594,185 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 137,500 | $13,590,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,800 | $13,576,412 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 156,000 | $13,453,440 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 437,800 | $13,427,326 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 47,000 | $13,417,090 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,880 | $13,365,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,200 | $13,222,368 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 138,224 | $13,214,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,700 | $13,211,981 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $13,207,500 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,900 | $13,205,690 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,626 | $13,180,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,600 | $13,173,984 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $13,117,500 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 720,500 | $13,113,100 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 292,953 | $13,071,563 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,026,000 | $12,986,660 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,800 | $12,971,700 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 684,100 | $12,888,444 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000,000 | $12,875,002 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002148 | this filing | 2023-05-15 | acceptance time not in the bulk data set |