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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,700 | $11,294,287 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 284,400 | $11,273,616 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,200 | $11,264,490 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 212,728 | $11,232,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 145,400 | $11,159,450 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 103,394 | $11,077,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,120 | $11,065,981 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,900 | $10,948,210 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 14,000,000 | $10,823,400 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,100 | $10,787,373 | dollars as filed | call |
| Southern Company | 842587107 | COM | 166,500 | $10,775,880 | dollars as filed | put |
| RH | 74967X103 | COM | 40,700 | $10,759,452 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $10,740,340 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 236,500 | $10,694,530 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 102,800 | $10,618,212 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 344,500 | $10,565,815 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,500 | $10,563,500 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 179,600 | $10,511,988 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,495,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 214,400 | $10,494,880 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149,300 | $10,442,042 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,408 | $10,399,784 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,200 | $10,384,864 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,400 | $10,280,988 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,493 | $10,267,241 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $10,218,750 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,300 | $10,185,287 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 230,300 | $10,153,927 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 295,000 | $10,142,100 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,900 | $10,112,784 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,872 | $10,106,262 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 732,800 | $10,090,656 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,000 | $10,080,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,600 | $10,075,814 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,400 | $10,055,828 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 547,700 | $10,055,772 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,000 | $9,911,880 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 104,200 | $9,755,204 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 76,900 | $9,747,844 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,476 | $9,738,167 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 66,415 | $9,713,194 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 335,400 | $9,713,184 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,400 | $9,705,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 238,200 | $9,666,156 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 104,200 | $9,646,836 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,500,000 | $9,636,563 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 62,900 | $9,623,700 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,500 | $9,616,200 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,800 | $9,606,640 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,097,800 | $9,565,968 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 155,000 | $9,552,650 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,400 | $9,539,910 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 84,800 | $9,517,104 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,200 | $9,507,978 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,700 | $9,442,742 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,500 | $9,422,650 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,151,200 | $9,416,816 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 51,100 | $9,360,498 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 264,600 | $9,345,672 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,600 | $9,343,040 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 229,100 | $9,296,878 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 562,100 | $9,263,408 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 104,132 | $9,255,252 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,800 | $9,232,062 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,000,000 | $9,219,000 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,000 | $9,209,920 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,100 | $9,204,067 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 99,600 | $9,204,036 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 587,600 | $9,119,552 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 56,906 | $9,100,977 | dollars as filed | |
| BALL CORP | 058498106 | COM | 181,100 | $9,015,158 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 830,000 | $9,013,800 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 50,000 | $8,992,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 50,000 | $8,992,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,005,300 | $8,957,223 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 108,579 | $8,779,698 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 400,000 | $8,656,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,500 | $8,619,375 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,600 | $8,584,326 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 750,000 | $8,520,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,943 | $8,509,593 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000,900 | $8,507,650 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,000 | $8,493,350 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27,900 | $8,430,264 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $8,404,370 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 41,800 | $8,363,344 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179,890 | $8,303,722 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,200 | $8,293,316 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 907,600 | $8,268,236 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 248,384 | $8,238,897 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $8,210,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,400 | $8,207,758 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 997,100 | $8,196,162 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,800 | $8,163,712 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,300 | $8,084,972 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,200 | $8,081,728 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 32,500 | $8,063,250 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,500 | $8,061,095 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 242,155 | $8,005,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,700 | $7,983,391 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,000 | $7,978,250 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 71,500 | $7,965,815 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,600 | $7,927,760 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $7,920,000 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 26,600 | $7,914,830 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $7,835,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 42,000 | $7,759,080 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,300 | $7,752,432 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,800 | $7,745,648 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,000 | $7,708,000 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 674,700 | $7,651,098 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 48,700 | $7,614,245 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,700 | $7,600,016 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,100 | $7,544,483 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 7,000,000 | $7,528,990 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 123,400 | $7,510,124 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 51,723 | $7,500,869 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $7,470,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,200 | $7,455,336 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 181,177 | $7,446,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 510,249 | $7,424,123 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,100,000 | $7,412,800 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,834 | $7,396,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 165,200 | $7,392,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,000 | $7,345,050 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 107,800 | $7,333,634 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 453,656 | $7,317,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,600 | $7,303,296 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 67,400 | $7,296,050 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 67,200 | $7,274,400 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219,000 | $7,272,990 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 35,000 | $7,241,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,100 | $7,207,735 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $7,187,600 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 35,600 | $7,182,656 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,000 | $7,182,110 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $7,176,039 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,000 | $7,120,550 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,109,375 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 160,400 | $7,072,036 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 261,200 | $7,047,176 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,100 | $7,023,858 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,300 | $7,016,373 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 204,000 | $6,972,720 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 650,700 | $6,916,941 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,400 | $6,915,834 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,500 | $6,910,920 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 292,100 | $6,881,876 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 330,400 | $6,878,928 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,208 | $6,832,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 762,900 | $6,797,439 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $6,790,350 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 29,700 | $6,785,262 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,600 | $6,783,660 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $6,777,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,640 | $6,776,586 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128,100 | $6,763,680 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 114,700 | $6,730,596 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,777 | $6,728,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 416,600 | $6,719,758 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 181,800 | $6,717,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,200 | $6,673,294 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,000 | $6,606,810 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,100 | $6,566,106 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 58,500 | $6,565,455 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,726 | $6,549,120 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 340,000 | $6,517,800 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,374,600 | $6,515,604 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,300 | $6,509,955 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,700 | $6,508,021 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,100 | $6,485,955 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 44,591 | $6,464,803 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 171,300 | $6,456,297 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,194 | $6,445,977 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 86,235 | $6,438,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 237,100 | $6,408,813 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 263,900 | $6,407,492 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,380,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 24,775 | $6,367,423 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,655 | $6,357,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,400 | $6,347,070 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,200 | $6,334,328 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $6,316,248 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 65,606 | $6,273,246 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 396,600 | $6,266,280 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 84,400 | $6,249,820 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168,300 | $6,238,881 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,500,000 | $6,208,400 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,200 | $6,193,320 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 100,000 | $6,163,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,050,000 | $6,153,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,055 | $6,129,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,900 | $6,127,758 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,000 | $6,123,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,100 | $6,101,304 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,533 | $6,079,720 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600,000 | $6,078,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,200 | $6,056,804 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,820 | $6,045,081 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $6,010,000 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,000,000 | $5,969,944 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 190,000 | $5,966,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,202 | $5,954,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,200 | $5,935,544 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,500 | $5,886,255 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 54,700 | $5,878,609 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 63,600 | $5,877,276 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 96,200 | $5,854,732 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,600 | $5,843,852 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,500 | $5,806,815 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 137,900 | $5,798,695 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 225,200 | $5,787,640 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,994 | $5,782,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $5,779,410 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 31,400 | $5,775,402 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,000 | $5,768,490 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 52,100 | $5,760,697 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,100 | $5,697,740 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,600 | $5,688,032 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,841 | $5,677,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,900 | $5,661,381 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 750,100 | $5,655,754 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 616,900 | $5,619,959 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,000 | $5,612,600 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,325 | $5,605,121 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,600 | $5,595,540 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 209,400 | $5,586,792 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,200 | $5,584,896 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 529,300 | $5,578,822 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,489 | $5,577,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,900 | $5,558,070 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,200 | $5,475,662 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,500 | $5,450,335 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 14,900 | $5,444,609 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $5,412,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 66,200 | $5,395,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,800 | $5,393,960 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 88,900 | $5,384,673 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 78,856 | $5,364,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,200 | $5,326,496 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,600 | $5,324,522 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,700 | $5,317,632 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 248,000 | $5,274,960 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 363,400 | $5,262,032 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512,396 | $5,226,439 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $5,224,100 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 73,400 | $5,191,582 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 304,671 | $5,188,547 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,200 | $5,163,120 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 19,466 | $5,156,933 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,491 | $5,156,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 471,600 | $5,121,576 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,700 | $5,091,437 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,800 | $5,084,224 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 86,600 | $5,081,688 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,000 | $5,065,920 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $5,053,300 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 58,205 | $5,042,299 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67,700 | $5,042,296 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,500 | $5,042,230 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 36,376 | $5,036,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400,000 | $5,024,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 47,200 | $5,018,776 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,928 | $5,005,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $4,998,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 518,900 | $4,991,818 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,100 | $4,978,499 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,100 | $4,932,465 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,264 | $4,911,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,200 | $4,908,568 | dollars as filed | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,342,800 | $4,896,452 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 38,452 | $4,888,018 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 378,800 | $4,886,520 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 490,000 | $4,846,100 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 30,300 | $4,845,879 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 149,078 | $4,831,618 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,700 | $4,828,384 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,825,981 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 190,500 | $4,825,365 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,100 | $4,805,256 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 127,071 | $4,789,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,900 | $4,740,778 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,700 | $4,739,426 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,900 | $4,731,338 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 119,494 | $4,686,555 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,000 | $4,645,000 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,000,000 | $4,640,000 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 516,300 | $4,600,233 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,400 | $4,585,896 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,579,500 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,579,500 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,326 | $4,568,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $4,547,504 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $4,518,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,500,000 | $4,500,000 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 50,500 | $4,488,440 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 137,000 | $4,471,680 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,705 | $4,470,859 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 665,300 | $4,450,857 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,707 | $4,448,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 182,884 | $4,440,424 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,100 | $4,429,503 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,427,550 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,819 | $4,424,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,800 | $4,424,052 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,300 | $4,411,407 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 40,667 | $4,370,482 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,670 | $4,355,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,800 | $4,352,564 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,000 | $4,342,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,100 | $4,339,413 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,300 | $4,339,321 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,927 | $4,325,611 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,306,500 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 788,500 | $4,297,325 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,100 | $4,292,667 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,000,000 | $4,278,600 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 28,649 | $4,270,420 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,000 | $4,260,000 | dollars as filed | put |
| VTI | 922908769 | COM | 20,000 | $4,248,200 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,400 | $4,213,116 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 700,000 | $4,200,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $4,197,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,000 | $4,192,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,800 | $4,191,408 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 385,300 | $4,184,358 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 31,900 | $4,180,814 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $4,174,560 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,000,000 | $4,166,000 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,300 | $4,165,395 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $4,160,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 163,300 | $4,157,618 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,400 | $4,149,816 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 116,497 | $4,149,623 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $4,110,210 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 24,234 | $4,106,209 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,800 | $4,104,324 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,102,600 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,514 | $4,102,594 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $4,090,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,800 | $4,087,532 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 50,000 | $4,084,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 385,300 | $4,061,062 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,900 | $4,056,428 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,093 | $4,053,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,200 | $4,043,088 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,600 | $4,040,080 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,200 | $4,038,624 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 46,600 | $4,036,958 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 106,100 | $4,004,214 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240,049 | $3,956,008 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,300 | $3,955,509 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 272,600 | $3,947,248 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,878 | $3,939,917 | dollars as filed | |
| GMS INC | 36251C103 | COM | 61,400 | $3,927,758 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 275,000 | $3,924,250 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 150,000 | $3,906,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,000 | $3,896,560 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 821,800 | $3,895,332 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,600 | $3,887,832 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,200 | $3,876,760 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 15,100 | $3,860,919 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,770 | $3,840,507 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 116,700 | $3,825,426 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 35,705 | $3,796,513 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 843,500 | $3,787,315 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,700 | $3,777,106 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,300 | $3,771,195 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,300 | $3,768,520 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,762,502 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 950,000 | $3,762,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,500 | $3,752,325 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 301,800 | $3,751,374 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 217,100 | $3,716,752 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,500,000 | $3,715,313 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,100 | $3,708,617 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 395,600 | $3,706,772 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,000 | $3,705,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,600 | $3,686,044 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,300 | $3,679,984 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 284,900 | $3,678,059 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,600 | $3,677,778 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,500 | $3,671,920 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 65,100 | $3,646,251 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $3,639,125 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $3,639,125 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,801 | $3,618,094 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,100 | $3,618,082 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,610,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 100,200 | $3,567,120 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 500,000 | $3,565,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $3,561,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,094 | $3,534,955 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 378,000 | $3,526,740 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,521,520 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 35,700 | $3,519,663 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,400 | $3,513,224 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,800 | $3,509,448 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 45,483 | $3,490,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,200 | $3,462,792 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,600 | $3,441,984 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,600 | $3,435,270 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,900 | $3,432,198 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 53,100 | $3,414,330 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 717,435 | $3,400,642 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,005 | $3,395,461 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,100 | $3,386,250 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,375,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,800 | $3,348,410 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 47,300 | $3,338,907 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 74,500 | $3,333,875 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,309,192 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 105,800 | $3,300,960 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,600 | $3,299,968 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 35,025 | $3,279,041 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,900 | $3,269,793 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 19,800 | $3,256,110 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,800 | $3,235,684 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $3,233,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,400 | $3,227,580 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,300 | $3,226,935 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,500 | $3,214,095 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,400 | $3,206,676 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 180,000 | $3,204,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 167,100 | $3,203,307 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,500 | $3,191,440 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,636 | $3,191,361 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,885 | $3,149,890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,600 | $3,147,720 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,000 | $3,135,080 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,400 | $3,129,934 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,798 | $3,128,615 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,300 | $3,087,951 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,500 | $3,086,655 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,400 | $3,064,908 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,300 | $3,057,249 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 56,700 | $3,036,852 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,688 | $3,030,348 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,200 | $3,024,918 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 29,000 | $3,020,060 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $3,016,800 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $3,016,800 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $3,012,900 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,700 | $3,010,930 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 51,400 | $3,008,442 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $3,006,740 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 666,500 | $2,992,585 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 50,200 | $2,985,896 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,100 | $2,976,358 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 586,200 | $2,960,310 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,000 | $2,960,040 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 327,400 | $2,959,696 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 17,400 | $2,958,696 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 94,527 | $2,949,242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $2,947,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 50,000 | $2,947,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 124,321 | $2,929,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,153 | $2,928,608 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,600 | $2,922,348 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,100 | $2,913,953 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,000 | $2,893,550 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,100 | $2,889,265 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 44,843 | $2,883,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $2,879,205 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,700 | $2,868,129 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,855,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 105,100 | $2,841,904 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 51,983 | $2,840,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,000 | $2,835,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,000 | $2,801,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 284,700 | $2,792,907 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 45,100 | $2,778,160 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,000,000 | $2,776,080 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 137,800 | $2,767,024 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 345,384 | $2,759,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,400 | $2,753,110 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 72,743 | $2,745,321 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,500 | $2,739,285 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,000 | $2,727,380 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,848 | $2,726,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,900 | $2,725,816 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,723,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 435,600 | $2,718,144 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 319,600 | $2,716,600 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 23,300 | $2,687,189 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 179,800 | $2,686,212 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,200 | $2,678,124 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 675,700 | $2,675,772 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,900 | $2,662,362 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,592 | $2,648,308 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61,800 | $2,648,130 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,500 | $2,643,085 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,000 | $2,642,900 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 227,600 | $2,642,436 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $2,629,543 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 33,400 | $2,617,224 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 360,000 | $2,610,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,600 | $2,601,928 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 27,705 | $2,584,877 | 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 |