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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 63,300 | $12,816,351 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,300 | $12,796,472 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,800 | $12,675,680 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 12,500,000 | $12,662,335 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 760,300 | $12,605,774 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,100 | $12,538,430 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,351,400 | $12,527,478 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,000 | $12,518,030 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,400 | $12,490,186 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 158,300 | $12,404,388 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,500 | $12,311,910 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,900 | $12,298,864 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,070,000 | $12,294,300 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 184,400 | $12,255,224 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 123,500 | $12,252,435 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 430,000 | $12,237,800 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 27,500 | $12,228,425 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 246,600 | $12,174,642 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $12,160,716 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,100 | $12,153,200 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,000 | $12,129,740 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,100 | $12,120,504 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,385,000 | $12,077,200 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 26,200 | $12,047,022 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 54,400 | $12,024,576 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,100 | $11,994,346 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,200 | $11,973,178 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,600 | $11,917,602 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 267,900 | $11,913,513 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,056,500 | $11,906,755 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 825,200 | $11,899,384 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,600 | $11,896,832 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 34,500 | $11,847,990 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 673,300 | $11,776,017 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 111,700 | $11,740,787 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,800 | $11,714,528 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,313,800 | $11,627,130 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 72,500 | $11,607,975 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 636,500 | $11,584,300 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 57,200 | $11,581,284 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 76,000 | $11,488,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159,400 | $11,440,138 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 33,000 | $11,377,410 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320,100 | $11,376,354 | dollars as filed | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,332,025 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,100 | $11,285,676 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 474,566 | $11,171,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,096,800 | $11,132,520 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,900 | $11,106,340 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 285,100 | $11,087,539 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 96,700 | $11,084,721 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 109,300 | $11,067,718 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 94,700 | $11,002,246 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 84,800 | $10,999,408 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,883 | $10,927,379 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,176,186 | $10,891,482 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,300 | $10,854,151 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 207,588 | $10,851,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,524 | $10,766,496 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131,200 | $10,762,336 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,806 | $10,748,586 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 275,000 | $10,714,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 95,300 | $10,609,749 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 338,280 | $10,550,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,000 | $10,540,530 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,276,300 | $10,491,186 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $10,480,000 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 162,300 | $10,471,596 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,400 | $10,455,880 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $10,454,500 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,500 | $10,377,360 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 163,267 | $10,377,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,691 | $10,298,947 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86,100 | $10,294,977 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,000 | $10,294,410 | dollars as filed | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,000,000 | $10,270,297 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 50,100 | $10,237,434 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 900,000 | $10,206,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 123,000 | $10,205,310 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,203 | $10,186,597 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 967,800 | $10,171,578 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 202,200 | $10,116,066 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,888 | $10,111,770 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 327,600 | $10,099,908 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,865 | $10,078,021 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,500 | $10,037,430 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 95,200 | $10,006,472 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 85,600 | $10,000,648 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 47,900 | $9,970,864 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,000 | $9,944,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,300 | $9,927,966 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286,600 | $9,910,628 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 245,100 | $9,887,334 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289,500 | $9,871,950 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165,700 | $9,834,295 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 417,600 | $9,830,304 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 507,000 | $9,815,520 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,300 | $9,790,302 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,118,800 | $9,755,936 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $9,731,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 38,200 | $9,718,462 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,340 | $9,670,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,291 | $9,647,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142,683 | $9,641,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 264,171 | $9,523,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,603 | $9,507,876 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,200 | $9,480,922 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,200 | $9,408,780 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 38,000 | $9,406,520 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 537,300 | $9,397,377 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 473,400 | $9,363,852 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 231,500 | $9,338,710 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,100 | $9,243,802 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,700 | $9,206,630 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 159,900 | $9,200,646 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 247,990 | $9,192,989 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82,500 | $9,184,725 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,131,900 | $9,168,390 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 19,907 | $9,153,438 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 209,500 | $9,142,580 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,900 | $9,075,888 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,900 | $9,062,801 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 450,600 | $9,039,036 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,862 | $9,026,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,000 | $9,018,360 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $8,980,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 109,900 | $8,917,286 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 244,300 | $8,916,950 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 54,500 | $8,892,765 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $8,850,000 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 114,000 | $8,825,880 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,000 | $8,772,680 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133,800 | $8,730,450 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,700 | $8,721,048 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 89,100 | $8,704,179 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 176,100 | $8,694,057 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,430,000 | $8,680,100 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,500 | $8,632,890 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,100 | $8,627,355 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129,400 | $8,568,868 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,300 | $8,543,311 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 262,567 | $8,517,673 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,400 | $8,494,716 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,200 | $8,483,968 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 29,500 | $8,431,395 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 49,200 | $8,429,928 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,300 | $8,388,470 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126,100 | $8,350,342 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $8,312,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,196 | $8,307,630 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160,000 | $8,296,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 74,800 | $8,288,588 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,800 | $8,270,298 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 73,700 | $8,268,403 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 315,900 | $8,267,103 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,500 | $8,176,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $8,163,264 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,100 | $8,157,826 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 75,500 | $8,154,755 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $8,134,533 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 247,396 | $8,082,427 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,022,100 | $8,064,369 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 84,086 | $8,062,165 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 862,000 | $7,982,120 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,250,000 | $7,950,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83,100 | $7,908,627 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,700 | $7,869,266 | dollars as filed | put |
| RH | 74967X103 | COM | 32,300 | $7,866,665 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 400,000 | $7,784,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,100 | $7,776,321 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 78,500 | $7,758,940 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,100 | $7,658,574 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 153,000 | $7,654,590 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 292,200 | $7,646,874 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,300 | $7,626,627 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $7,610,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,200 | $7,595,424 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,200 | $7,587,054 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,900 | $7,567,903 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 247,800 | $7,525,686 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 179,200 | $7,506,688 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 39,000 | $7,453,680 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 81,800 | $7,437,256 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,000 | $7,409,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,300 | $7,397,774 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,700 | $7,389,143 | dollars as filed | call |
| VTI | 922908769 | COM | 36,200 | $7,388,420 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,540,100 | $7,366,290 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 67,108 | $7,359,063 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,146,600 | $7,349,706 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,700 | $7,319,620 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,200 | $7,315,048 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 207,300 | $7,307,325 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 18,300 | $7,304,811 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 90,500 | $7,296,110 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,500 | $7,279,090 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 168,097 | $7,278,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,800 | $7,261,488 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 820,100 | $7,257,885 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,248,500 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 283,100 | $7,216,219 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 74,800 | $7,215,956 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,700 | $7,203,177 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 57,700 | $7,199,229 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,700 | $7,171,437 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,600 | $7,170,896 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,129,600 | $7,150,368 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,400 | $7,117,524 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,326 | $7,103,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,900 | $7,082,369 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 436,700 | $7,061,439 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 239,102 | $7,060,683 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 397,400 | $7,057,824 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,100 | $7,033,306 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,300 | $7,012,026 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750,000 | $6,997,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 250,000 | $6,997,500 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 302,600 | $6,962,826 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,500 | $6,937,645 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 841,122 | $6,914,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,995 | $6,904,042 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 461,500 | $6,880,965 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,800 | $6,862,292 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257,441 | $6,858,228 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $6,851,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 106,100 | $6,820,108 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,000 | $6,792,000 | dollars as filed | put |
| SPLUNK INC | 848637AD6 | BOND | 7,000,000 | $6,779,710 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,400 | $6,771,364 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,200 | $6,734,600 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 50,760 | $6,717,578 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200,400 | $6,701,376 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,000 | $6,686,640 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 34,847 | $6,659,959 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,379 | $6,657,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,131 | $6,622,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,900 | $6,606,054 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,900 | $6,602,596 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,000,000 | $6,598,583 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,300 | $6,596,952 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 278,800 | $6,562,952 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,200 | $6,550,632 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 256,900 | $6,548,381 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,000 | $6,546,800 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,100 | $6,544,734 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,400 | $6,504,530 | dollars as filed | put |
| Linde plc | G54950103 | COM | 18,296 | $6,503,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,500 | $6,493,130 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 521,600 | $6,483,488 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 19,400 | $6,456,320 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 251,515 | $6,438,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,278 | $6,435,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,800 | $6,430,932 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,882 | $6,378,878 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 175,800 | $6,339,348 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,500 | $6,335,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 65,800 | $6,289,164 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 336,455 | $6,268,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,800 | $6,260,112 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706,134 | $6,249,286 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 243,700 | $6,238,720 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,237,700 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,600 | $6,233,128 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,500 | $6,232,875 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 340,035 | $6,214,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 551,200 | $6,212,024 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 24,600 | $6,200,184 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $6,192,600 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 850,300 | $6,190,184 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 459,532 | $6,180,705 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 96,100 | $6,177,308 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 159,800 | $6,169,878 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 550,300 | $6,163,360 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,300 | $6,156,276 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,228,000 | $6,152,280 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 20,100 | $6,151,002 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 39,600 | $6,117,012 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 306,800 | $6,114,524 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 95,700 | $6,110,445 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 674,700 | $6,099,288 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 78,600 | $6,085,212 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,000,000 | $6,074,099 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,900 | $6,026,449 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 646,400 | $6,017,984 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 55,400 | $5,983,754 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 365,700 | $5,949,939 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,100 | $5,901,357 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $5,899,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 210,000 | $5,877,900 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,700 | $5,827,569 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,500,000 | $5,826,810 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,952 | $5,819,355 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,000,000 | $5,812,500 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 34,500 | $5,791,170 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,200 | $5,780,868 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,000 | $5,759,580 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 149,000 | $5,752,890 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,700 | $5,739,463 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 297,680 | $5,730,340 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 669,500 | $5,690,750 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 500,000 | $5,660,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 132,974 | $5,659,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158,300 | $5,632,314 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $5,631,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,700 | $5,622,411 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,259 | $5,621,984 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,500 | $5,605,355 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,876 | $5,599,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 282,800 | $5,593,784 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 84,100 | $5,589,286 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,372 | $5,587,593 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 103,100 | $5,579,772 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,300 | $5,550,953 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 316,830 | $5,541,357 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,400 | $5,520,184 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,500 | $5,515,530 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 123,400 | $5,506,108 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 155,300 | $5,478,984 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,600 | $5,478,802 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245,075 | $5,467,623 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $5,458,269 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,900 | $5,426,190 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 343,300 | $5,417,274 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 76,700 | $5,410,418 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,500 | $5,404,455 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,401,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,798 | $5,386,137 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,900 | $5,374,479 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,920 | $5,373,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 634,700 | $5,363,215 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,100 | $5,361,072 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 482,100 | $5,356,131 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 33,583 | $5,352,123 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,600 | $5,325,040 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,900 | $5,286,447 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 201,400 | $5,282,722 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,101 | $5,261,955 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,000 | $5,247,320 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,900 | $5,235,965 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219,000 | $5,210,010 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,200,000 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 218,900 | $5,198,875 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,500 | $5,177,860 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,400 | $5,170,756 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,600 | $5,166,372 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 69,245 | $5,145,596 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 175,000 | $5,132,750 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 102,558 | $5,130,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,900 | $5,129,553 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 30,500 | $5,119,730 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 12,800 | $5,109,376 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,400 | $5,109,024 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 64,100 | $5,104,924 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,200 | $5,078,928 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 137,500 | $5,071,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,400 | $5,070,472 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,262 | $5,063,460 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,036,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,911 | $5,032,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 541,325 | $5,018,083 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,003,400 | $5,017,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 952,000 | $5,007,520 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,246 | $4,975,235 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 175,000 | $4,970,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 173,669 | $4,966,933 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 124,700 | $4,949,343 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,900 | $4,943,148 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,800 | $4,933,298 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 161,800 | $4,917,102 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 146,862 | $4,911,065 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,500 | $4,908,970 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,300 | $4,905,999 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 166,400 | $4,883,840 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 252,000 | $4,876,200 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,000 | $4,874,100 | dollars as filed | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,000,000 | $4,853,588 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,700 | $4,827,662 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 519,300 | $4,813,911 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 108,300 | $4,805,271 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 203,400 | $4,783,968 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 688,689 | $4,779,502 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,831 | $4,777,349 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,770,100 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,200 | $4,768,432 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,200 | $4,760,136 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,600 | $4,755,344 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,300 | $4,740,703 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,700 | $4,723,188 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,578 | $4,712,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,600 | $4,702,864 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120,000 | $4,700,400 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600,000 | $4,698,000 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 287,900 | $4,684,133 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 32,700 | $4,678,062 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,670,485 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 34,900 | $4,661,942 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 291,300 | $4,660,800 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 332,500 | $4,651,675 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,000 | $4,644,900 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,800 | $4,638,318 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 70,000 | $4,633,300 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 218,800 | $4,623,244 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 161,500 | $4,618,900 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,084,000 | $4,618,814 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $4,599,310 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 143,279 | $4,541,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,900 | $4,502,158 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $4,497,500 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,498 | $4,495,814 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 188,900 | $4,486,375 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,187 | $4,478,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,100 | $4,462,302 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,494 | $4,459,452 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,100 | $4,433,535 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 272,000 | $4,430,880 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 12,800 | $4,413,056 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 99,100 | $4,397,067 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 56,100 | $4,395,996 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 26,300 | $4,382,632 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,449,500 | $4,362,995 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,947 | $4,328,735 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,315,000 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 409,300 | $4,301,743 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 138,300 | $4,291,449 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 52,100 | $4,290,435 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000,000 | $4,286,280 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 267,507 | $4,280,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,400 | $4,245,140 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 498,200 | $4,219,754 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 53,785 | $4,214,593 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 504,800 | $4,179,744 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 167,300 | $4,174,135 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,000 | $4,172,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 90,900 | $4,170,492 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,391 | $4,164,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,150,900 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 18,742 | $4,142,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,000 | $4,136,440 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,300 | $4,134,796 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,500 | $4,134,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,800 | $4,112,108 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 336,000 | $4,109,280 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $4,108,736 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $4,102,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $4,102,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,200 | $4,099,012 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 451,400 | $4,080,656 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,600 | $4,058,012 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,200 | $4,041,408 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,173 | $4,037,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,800 | $4,028,676 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,700 | $4,027,185 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,600 | $4,012,880 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,100 | $4,009,506 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 89,800 | $4,006,876 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 45,628 | $4,006,138 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,000 | $3,996,740 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 166,800 | $3,996,528 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,600 | $3,990,968 | dollars as filed | call |
| PG&E CORP | 69331C140 | CONV | 245,900 | $3,976,203 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 203,856 | $3,975,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,100 | $3,971,824 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 61,100 | $3,968,445 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,100 | $3,966,543 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 142,200 | $3,951,738 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,300 | $3,950,680 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,900 | $3,948,729 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 406,600 | $3,948,086 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,917,500 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $3,917,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,100,000 | $3,911,700 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 76,500 | $3,906,090 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 53,200 | $3,894,240 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,200 | $3,889,148 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 132,549 | $3,854,525 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,000 | $3,838,560 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 24,196 | $3,828,775 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,100 | $3,787,110 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,779,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,900 | $3,765,123 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 35,000 | $3,756,200 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,200 | $3,750,244 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,600 | $3,749,774 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 19,200 | $3,728,256 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 297,600 | $3,725,952 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,000 | $3,707,460 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,500 | $3,704,635 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 112,600 | $3,673,012 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236,900 | $3,667,212 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 34,000 | $3,655,340 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,200 | $3,655,062 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,800 | $3,640,104 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 21,968 | $3,638,560 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 401,400 | $3,636,684 | dollars as filed | put |
| 8X8 INC NEW | 282914AB6 | BOND | 4,000,000 | $3,597,160 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,900 | $3,574,977 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,700 | $3,560,452 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,900 | $3,559,312 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 61,400 | $3,554,446 | dollars as filed | call |
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 |