13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,242 holding rows worth $44,809,332,712.
- Accession
- 0001172661-23-003948
- Filer
- CIK 1521001
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,242 entries on the cover page, a total value of $44,809,332,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,809,332,712 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 | 5,098,800 | $2,179,635,024 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,518,900 | $2,035,850,386 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,861,200 | $1,389,388,488 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,690,800 | $1,322,302,916 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,387,600 | $1,213,675,452 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,678,100 | $1,164,946,719 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,419,300 | $1,026,508,053 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,568,100 | $892,809,982 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,059,100 | $880,224,068 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,140,100 | $880,036,521 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,283,800 | $721,109,850 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,284,800 | $685,919,808 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,802,800 | $614,905,092 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,437,800 | $609,986,316 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,385,400 | $602,635,146 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,296,600 | $538,414,904 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,965,100 | $507,654,771 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,487,600 | $426,499,020 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,308,700 | $413,222,025 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,602,900 | $343,192,365 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,739,800 | $338,040,522 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,513,500 | $328,916,610 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732,100 | $296,968,545 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,240,700 | $284,837,784 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,072,200 | $271,168,092 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,832,600 | $260,731,778 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,874,900 | $254,974,881 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,708,200 | $247,723,164 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 732,700 | $245,417,865 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,117,800 | $235,202,868 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,235,300 | $219,215,871 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,970,200 | $218,963,144 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,313,400 | $213,156,676 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 556,100 | $209,983,360 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,026,500 | $196,759,520 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,426,400 | $195,716,344 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,449,800 | $193,740,390 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,507,800 | $191,671,536 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,419,200 | $187,121,520 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,803,200 | $185,405,024 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,728,100 | $184,215,378 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,817,500 | $178,242,225 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,408,600 | $165,623,188 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,682,900 | $160,289,388 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 892,509 | $157,742,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,307,400 | $157,657,794 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,588,800 | $152,210,496 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,734,700 | $150,467,878 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 637,100 | $149,361,724 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,891,500 | $147,410,020 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,311,900 | $138,956,448 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 523,300 | $135,288,749 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,440,000 | $131,174,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 157,300 | $130,650,234 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 500,300 | $124,124,430 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 854,000 | $119,602,700 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,600,400 | $119,592,396 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 812,000 | $117,756,240 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 403,400 | $115,400,638 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,422,500 | $115,023,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,745,700 | $114,687,889 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 811,800 | $112,393,710 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 405,800 | $110,783,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 654,700 | $110,395,514 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 131,900 | $109,553,502 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,541,300 | $107,496,990 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,184,400 | $105,626,548 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 333,019 | $105,150,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,184,600 | $105,062,174 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,552,500 | $104,984,325 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,343,900 | $100,900,012 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 906,900 | $100,720,314 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,142,100 | $99,248,490 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,766,800 | $98,359,740 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,300 | $98,348,831 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063,900 | $98,027,746 | dollars as filed | call |
| SPY | 78462F103 | SHS | 227,782 | $97,372,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 619,800 | $96,533,850 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,700 | $96,414,314 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,542,900 | $96,325,052 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,647,300 | $96,301,158 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,521,400 | $94,760,874 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,134,600 | $91,959,330 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 864,700 | $89,020,865 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,367,200 | $88,828,848 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,629,300 | $88,194,009 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 251,500 | $88,100,450 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,799,000 | $85,812,300 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 243,262 | $85,214,679 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 909,200 | $85,128,396 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 498,400 | $84,448,896 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 544,000 | $84,254,720 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 957,000 | $83,010,180 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,002,800 | $81,834,408 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 286,000 | $81,816,020 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 215,700 | $81,448,320 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 473,900 | $80,297,616 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 849,900 | $79,576,137 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 284,600 | $77,695,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 336,000 | $77,283,360 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 549,000 | $76,887,450 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,382,100 | $75,877,290 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 845,800 | $73,500,020 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 462,200 | $73,494,422 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 957,300 | $73,300,461 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,125,400 | $73,015,952 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,357,100 | $72,957,696 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,574,600 | $72,707,364 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 429,200 | $72,371,704 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 876,000 | $71,542,920 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 735,500 | $70,328,510 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 583,100 | $69,855,380 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 854,200 | $69,762,514 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,579,000 | $69,400,890 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $69,200,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 369,400 | $68,242,956 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,416,000 | $67,543,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,193,700 | $66,823,326 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 129,500 | $66,032,050 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 448,800 | $65,637,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 631,500 | $64,021,470 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 966,500 | $62,706,520 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 390,000 | $62,013,900 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400,900 | $61,995,176 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 149,500 | $61,139,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,700 | $61,094,719 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,325,900 | $60,978,141 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 835,000 | $60,094,950 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 399,800 | $59,594,188 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 863,800 | $59,438,078 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 353,800 | $59,219,044 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 171,000 | $59,142,060 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 645,700 | $58,816,813 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,600 | $57,803,496 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,000 | $57,595,460 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 990,700 | $57,500,228 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 617,800 | $56,386,606 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430,100 | $55,371,074 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 109,500 | $55,208,805 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,006,600 | $54,940,708 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328,000 | $54,900,640 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,212,000 | $54,700,360 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 672,900 | $54,538,545 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,500 | $53,877,950 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 923,000 | $52,878,670 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,097,100 | $52,483,851 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,100 | $52,450,697 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 299,500 | $52,439,455 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,600 | $52,339,002 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 566,600 | $51,611,594 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 878,600 | $51,362,956 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329,300 | $51,327,991 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 117,789 | $51,237,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,600 | $50,503,152 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316,200 | $49,286,094 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 212,500 | $48,877,125 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,304,000 | $48,626,160 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,213,500 | $48,139,545 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,500 | $47,975,790 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 282,234 | $47,590,297 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,584,100 | $46,144,833 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 383,400 | $45,931,320 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 582,500 | $45,720,425 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 84,600 | $45,441,198 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 236,600 | $45,351,488 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,428,700 | $44,846,893 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $44,830,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 636,100 | $44,412,502 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 806,600 | $44,282,340 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,800 | $43,335,424 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,602,500 | $43,149,450 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 265,500 | $42,461,415 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,500 | $42,382,440 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,538,600 | $42,111,482 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,235 | $41,894,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 182,000 | $41,861,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,800 | $41,247,064 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,900 | $41,242,173 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 202,700 | $41,103,506 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 333,000 | $40,882,410 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 360,800 | $39,886,440 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 283,900 | $39,831,170 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 252,600 | $39,342,450 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 256,200 | $39,139,674 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 62,000 | $38,859,740 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 189,900 | $38,507,922 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 96,100 | $38,046,951 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 315,400 | $37,895,310 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,001,600 | $37,850,464 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 916,574 | $37,698,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 898,000 | $37,509,460 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 74,300 | $37,461,317 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 256,900 | $37,245,362 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 72,300 | $36,865,770 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 202,200 | $36,389,934 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,850,000 | $36,019,500 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 915,000 | $35,886,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 848,197 | $35,429,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,134,600 | $35,391,668 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,212,100 | $35,308,473 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 328,800 | $35,227,632 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,502,700 | $35,012,773 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,600 | $34,697,164 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 786,100 | $34,549,095 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,100 | $34,536,276 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,567 | $34,394,159 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,285,200 | $34,379,100 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,100 | $33,827,976 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500,000 | $33,592,500 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 2,201,900 | $33,072,538 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 524,700 | $33,008,877 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 884,500 | $32,983,005 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 211,600 | $32,922,844 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 95,100 | $32,891,286 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 801,500 | $32,749,290 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 276,877 | $32,555,198 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 716,100 | $32,546,745 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 337,900 | $32,309,998 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371,455 | $32,279,440 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 411,200 | $31,485,584 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 114,402 | $31,231,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,600 | $31,152,670 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 397,100 | $31,029,394 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 935,300 | $31,023,901 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 521,500 | $31,003,175 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,610,000 | $30,811,440 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 48,300 | $30,272,991 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 112,600 | $30,262,376 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 438,800 | $30,242,096 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $30,024,000 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 484,400 | $29,916,544 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,815,300 | $29,916,144 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 676,400 | $29,727,780 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 96,700 | $29,697,537 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,361,400 | $29,328,588 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 736,600 | $29,198,824 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,789,700 | $28,867,861 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 475,000 | $28,770,750 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 915,906 | $28,750,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,400 | $28,221,744 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,600 | $28,218,822 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 191,000 | $27,933,750 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 675,200 | $27,750,720 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,900,000 | $27,645,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 199,548 | $27,379,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 257,400 | $27,263,808 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 187,600 | $27,198,248 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 155,300 | $27,191,477 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 815,100 | $27,036,867 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 518,300 | $26,723,548 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 340,900 | $26,637,926 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,500,000 | $26,600,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 361,900 | $26,425,938 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 993,900 | $26,368,167 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,900 | $26,202,605 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 98,600 | $25,975,184 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 444,300 | $25,902,690 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 780,300 | $25,726,491 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 625,400 | $25,722,702 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 231,905 | $25,637,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128,000 | $25,610,240 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 67,746 | $25,580,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,300 | $25,516,917 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,800 | $25,382,512 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $25,350,000 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 666,800 | $24,671,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,767 | $24,589,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360,945 | $24,555,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 427,700 | $24,502,933 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,300 | $24,465,210 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 434,000 | $24,295,320 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,595,000 | $24,212,100 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,800 | $24,184,132 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 875,892 | $23,981,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 352,500 | $23,980,575 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 63,500 | $23,963,630 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,000 | $23,846,320 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 823,400 | $23,845,664 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,300 | $23,726,782 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,500 | $23,645,250 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 327,800 | $23,591,766 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $23,535,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 62,300 | $23,510,774 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 220,189 | $23,322,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,800 | $23,279,508 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,500 | $23,196,840 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 863,600 | $23,101,300 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 307,400 | $23,036,556 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 167,600 | $22,996,396 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,343 | $22,966,353 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 641,500 | $22,869,475 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,525,600 | $22,831,424 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 48,100 | $22,782,565 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,659,787 | $22,772,278 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 541,500 | $22,732,170 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 700,500 | $22,703,205 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600,000 | $22,614,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 509,700 | $22,600,098 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 110,800 | $22,562,204 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,300 | $22,531,509 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 508,800 | $22,519,488 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 299,900 | $22,516,492 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 547,000 | $22,153,500 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 526,600 | $22,117,200 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 831,500 | $22,059,695 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 103,200 | $22,010,496 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $22,000,000 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 197,566 | $21,941,680 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 102,800 | $21,809,020 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 155,100 | $21,760,530 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,800 | $21,667,840 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,700 | $21,647,316 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 735,000 | $21,638,400 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 699,000 | $21,368,430 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 519,200 | $21,339,120 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 533,900 | $21,179,813 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,800 | $21,153,120 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 638,700 | $21,115,422 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 306,300 | $21,076,503 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 97,200 | $20,883,420 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 194,900 | $20,881,586 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,500,000 | $20,875,000 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 1,224,400 | $20,814,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 314,200 | $20,721,490 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,300 | $20,696,643 | dollars as filed | call |
| American Express Company | 025816109 | COM | 138,700 | $20,692,653 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454,900 | $20,675,205 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 138,400 | $20,629,904 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 352,500 | $20,550,750 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 58,842 | $20,351,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,586 | $20,293,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169,232 | $20,273,994 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,900 | $20,186,460 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,468,200 | $20,143,704 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 267,300 | $20,031,462 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 515,800 | $19,971,776 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $19,943,750 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,100 | $19,876,332 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,322,700 | $19,866,954 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 43,304 | $19,861,813 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,080,400 | $19,836,144 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 2,627,500 | $19,811,350 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 289,700 | $19,763,334 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 142,500 | $19,729,125 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,000 | $19,085,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 37,300 | $19,058,062 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 89,600 | $19,008,640 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 214,200 | $18,905,292 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,000,000 | $18,711,000 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 200,100 | $18,669,330 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 266,800 | $18,659,992 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $18,648,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 60,100 | $18,457,311 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 427,800 | $18,433,902 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,000 | $18,408,170 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 118,259 | $18,399,918 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,282,800 | $18,350,852 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $18,318,300 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 665,100 | $18,203,787 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 193,500 | $18,115,470 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 286,200 | $18,004,842 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,296,700 | $17,907,427 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 49,000 | $17,905,090 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,428,600 | $17,743,212 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,700 | $17,736,285 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 342,500 | $17,659,300 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 198,600 | $17,528,436 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 38,200 | $17,520,812 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,600 | $17,415,216 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 221,000 | $17,317,560 | dollars as filed | call |
| Linde plc | G54950103 | COM | 46,300 | $17,239,805 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,073,600 | $17,177,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 63,900 | $17,173,764 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200,000 | $17,124,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,628 | $17,084,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,800 | $17,073,576 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,905,100 | $16,974,441 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196,200 | $16,918,326 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 120,700 | $16,813,510 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,600 | $16,773,372 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394,600 | $16,691,580 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 783,300 | $16,660,791 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 409,300 | $16,576,650 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 62,200 | $16,385,968 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,022,800 | $16,364,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,000 | $16,218,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 30,100 | $16,167,613 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 595,800 | $16,104,474 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,000 | $16,077,600 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $16,001,937 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212,397 | $15,946,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,800 | $15,946,210 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,100 | $15,858,063 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,797 | $15,830,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 199,151 | $15,826,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 503,300 | $15,798,587 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 135,300 | $15,706,977 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 135,600 | $15,638,748 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,100 | $15,598,035 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 106,700 | $15,563,262 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 149,500 | $15,441,855 | dollars as filed | call |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 13,000,000 | $15,437,500 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 168,700 | $15,397,249 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,927,000 | $15,396,730 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 282,000 | $15,388,740 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,800 | $15,373,594 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 330,069 | $15,179,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,700 | $15,109,968 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,300 | $15,065,490 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,500 | $14,971,440 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 124,360 | $14,941,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,400 | $14,941,488 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 73,200 | $14,905,716 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 131,400 | $14,842,944 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,500,000 | $14,835,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 400,500 | $14,798,475 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,000 | $14,784,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 364,152 | $14,748,156 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,000 | $14,666,400 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275,200 | $14,643,392 | dollars as filed | call |
| RH | 74967X103 | COM | 55,300 | $14,619,108 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 76,046 | $14,576,497 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,169,900 | $14,454,744 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 15,000,000 | $14,344,050 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 590,400 | $14,334,912 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,798 | $14,286,789 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $14,263,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,042 | $14,237,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,500 | $14,074,765 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 91,681 | $14,027,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 431,800 | $13,994,638 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,800 | $13,983,656 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $13,975,000 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 315,000 | $13,967,100 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 109,900 | $13,930,924 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,200 | $13,888,404 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 174,400 | $13,859,568 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 159,700 | $13,834,811 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 409,700 | $13,802,793 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 150,000 | $13,770,000 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,950,100 | $13,728,704 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,751 | $13,683,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 216,675 | $13,631,024 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,561 | $13,605,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,700 | $13,570,391 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,027 | $13,555,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,800 | $13,481,690 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 332,200 | $13,470,710 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,900 | $13,418,439 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,300 | $13,381,110 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,700 | $13,378,878 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 87,400 | $13,372,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 301,800 | $13,357,668 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 232,643 | $13,328,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 132,300 | $13,290,858 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 214,800 | $13,266,048 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,723,137 | $12,992,453 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,500 | $12,832,215 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 347,200 | $12,829,040 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 115,900 | $12,812,745 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 998,447 | $12,790,106 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 925,600 | $12,745,512 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,200 | $12,721,728 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,900 | $12,701,322 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $12,678,800 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,750,300 | $12,651,380 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 178,700 | $12,614,433 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 130,100 | $12,600,185 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,300 | $12,591,288 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 24,600 | $12,569,124 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 375,000 | $12,446,250 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 79,900 | $12,431,641 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 348,500 | $12,424,025 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,800 | $12,348,084 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 45,100 | $12,324,477 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 300,000 | $12,297,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,199,900 | $12,238,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,000 | $12,234,480 | dollars as filed | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,500,000 | $12,200,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,900 | $12,167,155 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,200 | $12,082,040 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,500 | $12,067,530 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,500 | $12,064,320 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,055,700 | $12,046,402 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 294,121 | $11,935,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,600 | $11,910,834 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $11,882,500 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 359,400 | $11,881,764 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 400,400 | $11,863,852 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 334,600 | $11,818,072 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 223,600 | $11,806,080 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 80,700 | $11,770,902 | dollars as filed | put |
| American Express Company | 025816109 | COM | 78,300 | $11,681,577 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 56,300 | $11,649,033 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,988 | $11,590,528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 794,100 | $11,554,155 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,300 | $11,395,902 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 106,000 | $11,391,820 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 128,000 | $11,376,640 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389,249 | $11,338,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003948 | this filing | 2023-11-14 | acceptance time not in the bulk data set |