13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,322 holding rows worth $45,933,836,947.
- Accession
- 0001172661-23-003091
- Filer
- CIK 1521001
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,322 entries on the cover page, a total value of $45,933,836,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,933,836,947 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 | 7,707,100 | $3,416,403,288 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,284,100 | $2,321,472,222 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,265,400 | $1,735,131,458 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,279,700 | $1,581,006,774 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,022,300 | $1,127,796,121 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,095,900 | $929,070,552 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,581,800 | $888,731,746 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,814,900 | $736,856,373 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,477,000 | $624,800,540 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,484,400 | $607,508,748 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,575,600 | $536,554,824 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,010,500 | $526,288,585 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,735,700 | $498,111,186 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,120,500 | $473,993,910 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,771,100 | $452,533,761 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,325,900 | $451,521,986 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,369,600 | $422,428,592 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,140,800 | $417,278,736 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411,900 | $405,187,062 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,989,100 | $340,488,381 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,062,200 | $315,222,868 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,574,400 | $305,386,368 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,202,000 | $266,375,940 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,490,000 | $265,622,300 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,075,900 | $247,218,931 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,671,100 | $243,044,784 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,146,400 | $242,073,824 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,322,100 | $240,894,654 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,982,600 | $237,317,220 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150,800 | $236,530,556 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,094,900 | $234,922,506 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,773,000 | $231,128,280 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 502,300 | $221,258,127 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 642,200 | $220,820,470 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,247,700 | $210,609,967 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,789,500 | $206,762,715 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,956,900 | $201,443,286 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,705,100 | $194,227,941 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,603,700 | $190,904,448 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,045,900 | $189,164,297 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,207,800 | $184,020,130 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,431,700 | $183,486,672 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,330,300 | $173,417,908 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,978,300 | $171,517,427 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,647,500 | $166,265,700 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,986,600 | $163,874,742 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,539,200 | $160,248,912 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 7,583,400 | $158,417,226 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,631,500 | $156,127,865 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,124,300 | $154,292,673 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 502,942 | $144,334,295 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,074,400 | $143,424,016 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 866,100 | $143,356,872 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,707,100 | $140,065,354 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,007,800 | $136,289,464 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 925,600 | $134,619,264 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 275,000 | $134,472,250 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,283,300 | $131,332,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 150,400 | $130,461,472 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 462,500 | $129,777,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,534,700 | $127,917,245 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 290,200 | $127,830,198 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 256,600 | $125,474,834 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 696,800 | $125,437,936 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 144,600 | $125,430,378 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,926,000 | $122,397,300 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,643,900 | $121,852,016 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,946,700 | $116,571,452 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,368,400 | $115,356,120 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,423,100 | $114,468,464 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 976,500 | $112,678,335 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930,300 | $112,538,391 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,083,700 | $112,423,038 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 899,000 | $107,610,300 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,061,400 | $107,116,488 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 803,100 | $106,595,463 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,577,600 | $105,243,408 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 876,400 | $104,326,656 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,451,400 | $103,847,670 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 362,100 | $101,605,260 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 630,800 | $99,149,144 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 827,600 | $98,558,884 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,408,620 | $97,391,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 434,600 | $91,770,136 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,085,900 | $90,569,778 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,924,200 | $88,590,168 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 454,200 | $88,482,702 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 255,800 | $87,227,800 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 329,200 | $86,912,092 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,013,000 | $84,870,090 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331,300 | $84,650,463 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 441,131 | $82,610,602 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 224,700 | $82,548,039 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 343,700 | $82,488,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,821,200 | $80,387,768 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447,842 | $79,836,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 502,400 | $79,052,640 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 231,403 | $78,908,423 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 914,200 | $77,067,060 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,176,800 | $74,267,848 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 308,600 | $73,286,328 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,224,000 | $73,170,720 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,014,300 | $72,573,165 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,698,900 | $72,509,052 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $71,997,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,400 | $71,166,700 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 287,600 | $70,763,980 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 333,900 | $70,539,714 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,237,400 | $70,135,832 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 815,700 | $69,660,780 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 703,500 | $69,210,330 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 327,500 | $69,187,650 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 999,000 | $69,070,860 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 591,700 | $68,276,263 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,377,400 | $68,207,606 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 467,700 | $67,601,358 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 485,800 | $67,477,620 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207,700 | $66,991,558 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,460,900 | $66,911,871 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 163,500 | $66,248,565 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 681,900 | $65,871,540 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,115,600 | $65,597,280 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 493,700 | $65,119,030 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 405,100 | $65,038,805 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 752,500 | $64,263,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 473,400 | $63,345,654 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,462,500 | $63,136,125 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 414,800 | $62,941,752 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 334,800 | $62,011,656 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,065,100 | $61,504,963 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 403,800 | $61,478,550 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 128,900 | $60,451,522 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,166,200 | $60,339,188 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,763,500 | $60,188,255 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,372,600 | $59,338,726 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 149,000 | $58,601,700 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 147,800 | $58,129,740 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,553,100 | $57,759,789 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,570,800 | $57,616,944 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 443,300 | $56,813,328 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 322,100 | $56,683,158 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 359,100 | $56,504,385 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,093,300 | $55,493,802 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,887,500 | $55,492,500 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 130,875 | $53,788,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,311 | $53,678,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 352,036 | $53,597,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,700 | $52,477,258 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 771,200 | $51,462,176 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 685,500 | $50,864,100 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 525,000 | $50,715,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,974,200 | $50,353,206 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 453,000 | $49,997,610 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 582,500 | $49,768,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 856,600 | $49,717,064 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 992,400 | $49,600,152 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 201,300 | $49,529,865 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 816,300 | $49,157,586 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,400 | $48,992,832 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,268,600 | $48,917,216 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $48,532,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,601,100 | $48,209,121 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,286,000 | $47,754,540 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 354,000 | $47,694,420 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 200,675 | $47,656,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 349,800 | $46,806,738 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 359,900 | $46,365,917 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 380,300 | $46,278,707 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 792,000 | $45,967,680 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377,587 | $45,676,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 958,000 | $45,543,320 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 203,900 | $45,269,878 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 420,947 | $45,176,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,200 | $45,104,928 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 285,600 | $44,890,608 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,100 | $44,266,944 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 263,700 | $43,647,624 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,500,000 | $43,310,500 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,155,700 | $42,980,483 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 180,300 | $42,817,644 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,059,400 | $42,693,820 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,583,500 | $42,601,915 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 432,700 | $42,569,026 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352,251 | $42,164,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 742,600 | $42,090,568 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 136,300 | $42,059,454 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,054,600 | $41,719,976 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 263,712 | $41,495,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 298,000 | $41,392,200 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 496,900 | $41,342,080 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 75,600 | $40,701,528 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 374,700 | $40,186,575 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 317,900 | $40,039,505 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,080,500 | $39,632,740 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 132,700 | $39,599,007 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 440,700 | $39,345,696 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 848,132 | $39,047,997 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,854,900 | $38,969,385 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,700 | $38,843,475 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 882,046 | $38,077,926 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 756,100 | $37,789,878 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 109,200 | $37,237,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 346,100 | $37,143,452 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 554,200 | $36,959,598 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,000 | $36,520,340 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,118,200 | $36,486,866 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 748,600 | $36,187,324 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,689,400 | $36,186,948 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 87,900 | $36,126,021 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,400 | $36,080,976 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,253,700 | $35,946,515 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,310,000 | $35,815,400 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,700 | $35,489,803 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,100 | $34,860,475 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 270,500 | $34,848,515 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 263,800 | $34,795,220 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 865,000 | $34,600,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,589,300 | $34,599,061 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,000 | $34,578,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 323,000 | $34,267,070 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 266,950 | $34,212,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,182,471 | $33,925,093 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,150,600 | $33,827,640 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,552,700 | $33,797,748 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 222,000 | $33,686,280 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 982,800 | $33,542,964 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 571,000 | $33,118,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,400 | $32,940,600 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 352,800 | $32,799,816 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 767,200 | $32,728,752 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,400 | $32,395,136 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 433,800 | $32,187,960 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 141,700 | $32,008,613 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 489,000 | $31,789,890 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 500,000 | $31,775,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,200 | $31,753,294 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 286,300 | $31,598,931 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,400 | $31,016,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 202,900 | $30,891,525 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 342,000 | $30,533,760 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,607,200 | $30,263,576 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,800 | $30,204,300 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 651,900 | $30,013,476 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 269,600 | $29,615,560 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,500,000 | $29,595,250 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 98,600 | $29,423,226 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 283,600 | $29,383,796 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,400 | $29,314,064 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,100 | $29,225,866 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,200 | $29,109,634 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,610,000 | $29,087,315 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,400 | $28,902,224 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 564,600 | $28,845,414 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 278,000 | $28,592,300 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 199,900 | $28,505,740 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,600 | $28,487,550 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 304,400 | $28,300,068 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 231,800 | $28,207,742 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 37,500,000 | $28,178,465 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,000 | $28,142,250 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 850,600 | $28,103,824 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 69,900 | $28,022,211 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,900 | $27,891,642 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,100 | $27,772,149 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,400 | $27,767,976 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,837,100 | $27,740,210 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 278,700 | $27,608,022 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 227,200 | $27,604,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 623,200 | $27,508,048 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 264,900 | $27,446,289 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 671,300 | $27,409,179 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600,700 | $27,271,780 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 64,454 | $27,265,331 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 620,400 | $26,937,768 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 661,100 | $26,933,214 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,531 | $26,803,809 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,500,000 | $26,756,250 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $26,638,500 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 246,500 | $26,437,125 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 130,700 | $26,283,770 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 607,500 | $26,256,150 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 743,500 | $26,096,850 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,200 | $25,978,992 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 459,400 | $25,969,882 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 46,000 | $25,850,620 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 118,900 | $25,783,465 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167,200 | $25,474,592 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,300 | $25,373,544 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,350,000 | $25,366,500 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,491,300 | $25,322,274 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $25,095,000 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 217,500 | $24,890,700 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,900 | $24,758,140 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 371,500 | $24,730,755 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 38,400 | $24,685,824 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 449,600 | $24,669,552 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 465,700 | $24,523,762 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595,095 | $24,297,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,555 | $24,292,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 274,000 | $24,139,400 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,800 | $23,916,144 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 882,700 | $23,771,111 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,546,900 | $23,713,977 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,595,000 | $23,637,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 127,000 | $23,522,940 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328,600 | $23,517,902 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 186,700 | $23,395,377 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 689,400 | $23,384,448 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,465,400 | $23,373,130 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,735,000 | $23,283,700 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,400 | $23,280,696 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,400 | $22,831,640 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 533,200 | $22,756,976 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 478,000 | $22,724,120 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 91,000 | $22,558,900 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 338,400 | $22,527,288 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 263,500 | $22,342,165 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $22,335,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,400 | $22,019,004 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 283,100 | $21,991,208 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,330 | $21,692,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171,900 | $21,540,789 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,500,000 | $21,364,000 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 175,800 | $21,359,700 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 345,200 | $21,357,524 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 110,800 | $21,324,568 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,600 | $21,324,368 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 277,900 | $21,314,930 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 217,500 | $21,306,300 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 329,600 | $21,292,160 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 46,200 | $21,269,556 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,600 | $21,028,004 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 190,800 | $20,959,380 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,033,100 | $20,898,059 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 191,962 | $20,587,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,600 | $20,534,400 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 193,300 | $20,507,197 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,500 | $20,434,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,200 | $20,284,940 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 250,000 | $20,270,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,700 | $20,268,360 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 159,500 | $20,120,925 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 80,600 | $19,980,740 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $19,980,492 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250,300 | $19,937,658 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 185,500 | $19,907,860 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,600 | $19,773,722 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $19,686,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 40,523 | $19,654,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,400 | $19,576,480 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 88,100 | $19,559,962 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,000 | $19,427,400 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 408,332 | $19,412,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,900 | $19,350,250 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 279,900 | $19,349,487 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222,900 | $19,289,766 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 214,900 | $19,285,126 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,900 | $19,247,349 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,800 | $19,221,256 | dollars as filed | put |
| American Express Company | 025816109 | COM | 110,100 | $19,179,420 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 506,900 | $19,099,992 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 825,800 | $19,009,916 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,200 | $19,000,700 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,900 | $18,901,701 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 710,300 | $18,872,671 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 170,473 | $18,815,105 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $18,775,000 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 163,100 | $18,720,618 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 465,600 | $18,698,496 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,300 | $18,605,171 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,900 | $18,251,082 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280,900 | $18,146,140 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 123,700 | $18,097,310 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,700 | $18,095,886 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 96,400 | $18,074,036 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 111,300 | $18,037,278 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,400 | $18,024,640 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227,600 | $17,996,332 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,200 | $17,952,192 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,040,100 | $17,910,522 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 279,100 | $17,851,236 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,100 | $17,839,743 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,178,000 | $17,823,140 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 765,500 | $17,621,810 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,800 | $17,607,810 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 38,000 | $17,411,220 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 39,248 | $17,288,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,500 | $17,214,505 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,100 | $17,151,860 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 117,802 | $17,027,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,800 | $16,996,384 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $16,990,000 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 82,900 | $16,962,998 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 58,025 | $16,687,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,400 | $16,657,860 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 40,800 | $16,531,752 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 273,500 | $16,470,170 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 208,600 | $16,281,230 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 275,000 | $16,238,750 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 148,700 | $16,211,274 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258,100 | $15,968,647 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,300 | $15,967,419 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 208,900 | $15,964,138 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,800 | $15,956,418 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,341,100 | $15,878,624 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 377,000 | $15,871,700 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 582,982 | $15,851,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,292 | $15,795,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,600 | $15,709,518 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 262,600 | $15,698,228 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 264,400 | $15,612,820 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 194,300 | $15,602,290 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 302,300 | $15,559,381 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,800 | $15,418,748 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 294,800 | $15,244,108 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,700 | $15,235,782 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 118,500 | $15,228,435 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 991,600 | $15,201,228 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 135,600 | $15,169,572 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 78,600 | $15,127,356 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,600 | $15,121,018 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 185,900 | $15,037,451 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,000,000 | $14,988,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $14,937,500 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,900 | $14,926,299 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 475,400 | $14,894,282 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,300 | $14,889,429 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 164,500 | $14,762,230 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 100,739 | $14,738,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,300 | $14,679,074 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,100 | $14,667,417 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,900 | $14,533,470 | dollars as filed | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,000,000 | $14,527,500 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 74,000 | $14,415,940 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 435,700 | $14,395,528 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 534,089 | $14,383,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $14,215,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 526,900 | $14,189,417 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 101,183 | $14,054,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,700 | $14,019,950 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 210,346 | $14,002,733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000,000 | $13,920,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 77,100 | $13,879,542 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 66,600 | $13,819,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,800 | $13,800,528 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 332,000 | $13,794,600 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $13,792,500 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 115,404 | $13,737,692 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 982,800 | $13,621,608 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,050,700 | $13,514,113 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 127,700 | $13,486,397 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 193,200 | $13,485,360 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,600 | $13,459,034 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,208 | $13,426,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,400 | $13,303,264 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 118,900 | $13,237,137 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 208,669 | $13,169,101 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 168,100 | $13,152,144 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $13,151,680 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 112,400 | $13,133,940 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 401,200 | $13,131,276 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $13,109,749 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 495,100 | $13,100,346 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200,000 | $13,088,000 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $13,079,820 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,238 | $12,994,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 229,600 | $12,979,288 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,500 | $12,962,715 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,900 | $12,806,627 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 201,502 | $12,805,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,300 | $12,778,222 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 735,600 | $12,711,168 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 293,000 | $12,663,460 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 119,900 | $12,662,639 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 360,900 | $12,645,936 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 826,508 | $12,480,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,000 | $12,464,760 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,600 | $12,445,626 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 107,900 | $12,348,076 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100,400 | $12,312,052 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 112,052 | $12,308,912 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,400 | $12,246,376 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,300 | $12,172,881 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 236,500 | $12,087,515 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,300 | $12,039,937 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 568,600 | $11,991,774 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,293,300 | $11,975,958 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,200 | $11,959,600 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,180 | $11,842,261 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 543,800 | $11,838,526 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 50,300 | $11,835,590 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 99,071 | $11,798,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,700 | $11,633,466 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 462,200 | $11,559,622 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78,100 | $11,426,030 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,500 | $11,409,015 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 538,800 | $11,363,292 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 276,002 | $11,351,962 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,384 | $11,339,505 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,700 | $11,333,673 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003091 | this filing | 2023-08-14 | acceptance time not in the bulk data set |