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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 35,700 | $11,089,848 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,747 | $11,044,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 203,324 | $10,997,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,100 | $10,957,560 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $10,920,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 334,694 | $10,854,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253,600 | $10,818,576 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 98,900 | $10,784,056 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 789,837 | $10,781,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,900 | $10,712,130 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 227,900 | $10,711,300 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 399,100 | $10,679,916 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 208,700 | $10,662,483 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,700 | $10,645,206 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $10,525,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,520,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 194,300 | $10,509,687 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,500 | $10,508,875 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 36,600 | $10,425,510 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 172,500 | $10,415,550 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,100 | $10,400,367 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,500 | $10,399,620 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,700 | $10,359,936 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 251,800 | $10,356,534 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 597,200 | $10,283,784 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $10,282,046 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 313,300 | $10,254,309 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,800 | $10,149,536 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,720 | $10,093,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 847,700 | $10,019,814 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,200 | $9,924,564 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,500 | $9,921,135 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 75,210 | $9,920,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,179 | $9,902,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,800 | $9,894,560 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 151,200 | $9,883,944 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164,977 | $9,862,325 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 12,000,000 | $9,855,051 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,600 | $9,839,180 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 249,200 | $9,803,528 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $9,792,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 25,600 | $9,745,027 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 182,300 | $9,709,298 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 29,200 | $9,643,884 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,600 | $9,609,820 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250,000 | $9,605,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,700 | $9,592,097 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 83,518 | $9,586,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,123 | $9,583,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,811 | $9,562,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,700 | $9,530,937 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,200 | $9,516,776 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $9,474,768 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,500,000 | $9,470,313 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 148,600 | $9,453,932 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,500 | $9,440,075 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,057 | $9,417,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,800 | $9,410,500 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 342,600 | $9,366,684 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,000 | $9,336,700 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 105,500 | $9,294,550 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 605,200 | $9,277,716 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 133,900 | $9,256,507 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 48,000 | $9,236,640 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,218,300 | $9,173,799 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 941,800 | $9,126,042 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,400 | $9,112,818 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,389 | $9,098,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165,700 | $9,063,790 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 229,800 | $9,063,312 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 975,400 | $9,032,204 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 306,994 | $9,025,624 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83,100 | $8,976,462 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,200 | $8,927,864 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,269 | $8,891,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,400 | $8,887,844 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,300 | $8,885,337 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,500,000 | $8,881,250 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 341,500 | $8,851,680 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,259 | $8,800,375 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,000 | $8,757,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,600 | $8,712,020 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,700 | $8,711,395 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 44,100 | $8,663,445 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 236,900 | $8,639,743 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,900 | $8,597,322 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,000 | $8,535,610 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,547 | $8,534,040 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 563,100 | $8,502,810 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 111,400 | $8,477,540 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $8,476,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,100 | $8,461,027 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 749,700 | $8,426,628 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,600 | $8,369,920 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 302,600 | $8,363,864 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,500 | $8,349,875 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,000 | $8,335,680 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 60,700 | $8,252,165 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,151,200 | $8,242,592 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 486,900 | $8,209,134 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 40,021 | $8,188,697 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,800 | $8,108,128 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 970,100 | $8,090,634 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,200 | $8,089,598 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,200 | $8,050,016 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 237,700 | $7,993,851 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 69,000 | $7,919,820 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,700 | $7,894,373 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,400 | $7,833,756 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,800 | $7,819,344 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,900 | $7,791,498 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 400,000 | $7,780,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 72,000 | $7,770,960 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 290,000 | $7,705,300 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,600 | $7,666,410 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 16,700 | $7,651,773 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 70,100 | $7,643,704 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 52,400 | $7,628,916 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,000 | $7,605,500 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 60,900 | $7,508,970 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,350 | $7,503,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,441 | $7,478,087 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,399,700 | $7,474,398 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 218,700 | $7,472,979 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340,000 | $7,418,800 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 200,000 | $7,364,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,400 | $7,363,928 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,700 | $7,353,990 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,800 | $7,324,272 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,000 | $7,311,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,300 | $7,297,303 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,800 | $7,278,128 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114,534 | $7,259,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,800 | $7,258,896 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $7,257,254 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 94,000 | $7,244,580 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $7,232,672 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,700 | $7,227,021 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 113,500 | $7,220,870 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 159,800 | $7,214,970 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 955,200 | $7,192,656 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 121,100 | $7,144,900 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,013,900 | $7,107,439 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,500 | $7,064,900 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,473 | $7,058,457 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $7,040,000 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219,000 | $7,034,280 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,021,000 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 7,000,000 | $7,017,780 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,734 | $7,007,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,800 | $6,959,876 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 54,993 | $6,937,367 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 209,800 | $6,923,400 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 82,300 | $6,888,510 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,000 | $6,884,800 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600,000 | $6,876,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 210,000 | $6,873,300 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,300 | $6,871,436 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 90,700 | $6,856,013 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 909,948 | $6,851,908 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 337,500 | $6,841,125 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 14,100 | $6,838,782 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 47,300 | $6,836,742 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 500,100 | $6,826,365 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,800 | $6,804,448 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600,000 | $6,792,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,501 | $6,776,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,600 | $6,713,080 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 169,600 | $6,694,112 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,330 | $6,672,034 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 95,500 | $6,622,925 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 13,000 | $6,594,380 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,000 | $6,586,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 179,900 | $6,553,757 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,300 | $6,528,159 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 299,772 | $6,526,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,100 | $6,500,178 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,400 | $6,460,920 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 434,500 | $6,452,325 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 34,257 | $6,422,845 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,420,000 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 49,700 | $6,386,947 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 39,400 | $6,385,164 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,100 | $6,353,074 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,300 | $6,337,656 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,500 | $6,335,010 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,500 | $6,324,280 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 858,909 | $6,312,981 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,081 | $6,310,093 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 342,500 | $6,302,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175,000 | $6,300,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,600 | $6,299,892 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,500 | $6,293,430 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,100 | $6,284,368 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 275,000 | $6,283,750 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 621,400 | $6,276,140 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,464 | $6,251,992 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 199,200 | $6,240,936 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,000 | $6,231,250 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,000 | $6,227,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,000 | $6,216,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,000 | $6,208,970 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 359,000 | $6,203,520 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 425,200 | $6,199,416 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,302 | $6,153,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,600 | $6,133,764 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,900 | $6,129,318 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,800 | $6,102,040 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 202,800 | $6,094,140 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 417,500 | $6,087,150 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 31,200 | $6,050,928 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,000,000 | $5,943,750 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,000 | $5,931,800 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $5,923,050 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 223,702 | $5,919,155 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $5,907,300 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,000,000 | $5,886,000 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 346,849 | $5,872,154 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 166,500 | $5,844,150 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,500,000 | $5,827,965 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,100 | $5,827,330 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,118 | $5,814,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,400 | $5,805,576 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 754,700 | $5,803,643 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,400 | $5,791,862 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 572,900 | $5,786,290 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 340,200 | $5,776,596 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,700 | $5,764,840 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,100 | $5,753,286 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,338 | $5,733,419 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,800 | $5,729,088 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 96,976 | $5,721,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,000 | $5,709,760 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,200 | $5,681,088 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,673,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 41,600 | $5,655,520 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 80,500 | $5,618,900 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,600 | $5,594,034 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 108,500 | $5,580,155 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 750,000 | $5,565,000 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,400 | $5,528,304 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 750,000 | $5,512,500 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 402,300 | $5,503,464 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 394,600 | $5,469,156 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,900 | $5,456,031 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 51,359 | $5,448,676 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,700 | $5,426,058 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 909,800 | $5,422,408 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84,700 | $5,399,625 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,756 | $5,398,354 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 563,900 | $5,390,884 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 340,100 | $5,363,377 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 26,200 | $5,361,044 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 140,600 | $5,352,642 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,000 | $5,330,600 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 200,200 | $5,297,292 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,600 | $5,252,664 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,100 | $5,251,659 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 877,300 | $5,228,708 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145,000 | $5,220,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 339,224 | $5,200,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,400 | $5,188,672 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $5,166,700 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,200 | $5,157,968 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $5,139,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,327 | $5,125,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,300 | $5,118,813 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 67,700 | $5,086,301 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,600 | $5,077,440 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,787 | $5,074,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,100 | $5,064,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,194 | $5,009,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,000 | $5,008,750 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 61,100 | $5,007,145 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200,000 | $5,000,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 514,600 | $4,986,474 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,442 | $4,985,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,576 | $4,972,928 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400,200 | $4,970,484 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,000 | $4,967,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 595,400 | $4,965,636 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 375,000 | $4,965,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,000 | $4,965,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 45,990 | $4,963,701 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,000 | $4,959,150 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 89,200 | $4,958,628 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000,000 | $4,943,500 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750,000 | $4,942,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,400 | $4,919,520 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 33,200 | $4,907,956 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,700 | $4,897,690 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 84,100 | $4,895,461 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000,000 | $4,884,000 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $4,869,600 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,600 | $4,869,072 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,638 | $4,863,735 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,610 | $4,863,129 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,881 | $4,844,006 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,837,700 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 112,921 | $4,817,210 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 51,000 | $4,811,850 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 56,600 | $4,808,170 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,400 | $4,807,152 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 43,800 | $4,803,546 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 182,300 | $4,772,614 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 47,400 | $4,744,266 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 57,415 | $4,733,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 220,700 | $4,727,394 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,719 | $4,723,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 985,400 | $4,700,358 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 47,200 | $4,675,632 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 500,000 | $4,670,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,800 | $4,662,616 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,500 | $4,637,060 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 135,000 | $4,633,200 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 63,600 | $4,628,808 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 310,500 | $4,610,925 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 332,458 | $4,607,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,400 | $4,593,420 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,500,000 | $4,591,250 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 377,600 | $4,561,408 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 286,700 | $4,561,397 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 6,000,000 | $4,546,240 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 20,300 | $4,528,727 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,500 | $4,505,495 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 136,295 | $4,496,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,391 | $4,495,628 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,400 | $4,480,668 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,700 | $4,453,785 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 22,900 | $4,441,226 | dollars as filed | call |
| VTI | 922908769 | COM | 20,000 | $4,405,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,770 | $4,396,476 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 83,300 | $4,386,578 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 35,400 | $4,381,104 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 722,400 | $4,356,072 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,350,000 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 50,000 | $4,345,500 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,000,000 | $4,340,505 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,200 | $4,321,160 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 950,000 | $4,313,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,200 | $4,312,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,687 | $4,306,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,344 | $4,295,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,100 | $4,279,044 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 800,000 | $4,272,000 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 180,000 | $4,271,400 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 308,300 | $4,263,789 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,300 | $4,262,068 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,255,466 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 61,400 | $4,248,880 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,911 | $4,247,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,600 | $4,243,320 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,246 | $4,241,202 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,348 | $4,208,819 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,200 | $4,208,624 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,600 | $4,194,002 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 30,839 | $4,192,562 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $4,181,625 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $4,181,625 | dollars as filed | call |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,500,000 | $4,155,965 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $4,102,176 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 178,151 | $4,101,036 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 336,400 | $4,093,988 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,400 | $4,087,992 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 27,988 | $4,074,773 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,800 | $4,070,216 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $4,069,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 78,989 | $4,062,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,900 | $4,058,511 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,528 | $4,053,542 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,049,450 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,500 | $4,042,460 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,600 | $4,027,848 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,000 | $4,020,480 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 72,200 | $4,013,598 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 47,900 | $4,006,835 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,006,500 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,400 | $4,005,188 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 13,100 | $3,996,679 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,800 | $3,994,760 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239,553 | $3,990,953 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,000 | $3,971,100 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,202 | $3,962,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 109,909 | $3,956,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 333,193 | $3,945,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,700 | $3,943,569 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,700 | $3,940,120 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 60,600 | $3,939,606 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,000 | $3,932,100 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,300 | $3,929,236 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 126,800 | $3,894,028 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,500 | $3,874,300 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 22,300 | $3,867,266 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,800 | $3,854,032 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,353 | $3,851,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,800 | $3,843,472 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 220,900 | $3,817,152 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,794 | $3,801,544 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,600 | $3,795,456 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,500 | $3,755,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,865 | $3,743,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,983 | $3,730,919 | dollars as filed | |
| RH | 74967X103 | COM | 11,300 | $3,724,367 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 49,800 | $3,723,546 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 296,700 | $3,720,618 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 181,400 | $3,713,258 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 8,300 | $3,687,607 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 57,600 | $3,684,096 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,600 | $3,680,378 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 136,800 | $3,674,448 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 275,000 | $3,654,750 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 74,400 | $3,654,528 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,800 | $3,649,968 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 7,160 | $3,631,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,300 | $3,626,777 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,600 | $3,624,896 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 17,436 | $3,617,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,156 | $3,598,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,300 | $3,595,653 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,200 | $3,552,272 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,900 | $3,547,836 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,700 | $3,512,976 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 185,200 | $3,494,724 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 130,200 | $3,472,434 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,400 | $3,469,796 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 465,800 | $3,456,236 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,800 | $3,451,392 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 49,661 | $3,443,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,500 | $3,436,290 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 103,900 | $3,427,661 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,717 | $3,418,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $3,418,200 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 41,400 | $3,413,430 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 13,900 | $3,407,724 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 50,100 | $3,376,740 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,800 | $3,358,512 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,633 | $3,351,857 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,800 | $3,343,956 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,799 | $3,343,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,227 | $3,334,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 691,700 | $3,299,409 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,500 | $3,297,190 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,700 | $3,284,897 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,100 | $3,277,430 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,442,900 | $3,260,954 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 98,800 | $3,259,412 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,800 | $3,253,800 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 66,200 | $3,251,744 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,742 | $3,226,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 164,600 | $3,193,240 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,400 | $3,172,936 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,000 | $3,166,240 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,379 | $3,161,601 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,500 | $3,150,645 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,800 | $3,148,624 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,200 | $3,145,848 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,700 | $3,138,047 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,894 | $3,135,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,832 | $3,130,354 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,000 | $3,119,200 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,200 | $3,116,304 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,000 | $3,098,250 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 163,700 | $3,089,019 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 679,100 | $3,083,114 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,000 | $3,074,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 318,800 | $3,057,292 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 108,789 | $3,051,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,385 | $3,048,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,814 | $3,032,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,006 | $3,025,212 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,400 | $3,017,232 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,400 | $3,007,404 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,800 | $3,007,288 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 88,000 | $3,006,960 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,300 | $3,006,803 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,533 | $2,984,860 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,400 | $2,984,824 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,084,000 | $2,968,350 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,967,500 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,400 | $2,966,754 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 220,500 | $2,959,110 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 308,200 | $2,955,638 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 367,600 | $2,940,800 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,400 | $2,927,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,100 | $2,920,106 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 50,400 | $2,902,536 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,600 | $2,894,228 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,600 | $2,893,842 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,300 | $2,884,271 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 56,700 | $2,871,288 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,500 | $2,867,235 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 69,700 | $2,866,761 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 62,800 | $2,861,168 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,800 | $2,857,594 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 125,000 | $2,856,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,100 | $2,851,002 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,200 | $2,849,056 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,947 | $2,848,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,700 | $2,842,750 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 48,800 | $2,840,648 | 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 |