13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,118 holding rows worth $48,987,666,040.
- Accession
- 0001172661-24-001395
- Filer
- CIK 1521001
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,118 entries on the cover page, a total value of $48,987,666,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,666,040 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,825,500 | $2,795,178,760 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,377,400 | $2,080,621,994 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,021,000 | $1,911,221,510 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,275,200 | $1,058,785,392 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958,300 | $1,047,119,868 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,028,400 | $1,009,250,164 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,952,600 | $982,142,048 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,279,200 | $933,377,984 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,725,000 | $854,254,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,920,600 | $679,815,576 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,120,200 | $600,732,106 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,527,500 | $574,401,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,702,500 | $516,636,925 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,335,400 | $502,163,816 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,410,100 | $464,016,553 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,364,900 | $449,793,216 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,759,500 | $437,200,560 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,396,400 | $411,770,432 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,640,500 | $386,331,555 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,987,900 | $380,026,843 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,885,900 | $373,695,191 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 684,900 | $339,176,178 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,949,000 | $338,970,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,339,800 | $329,748,014 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 649,603 | $321,696,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 629,600 | $306,539,648 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,651,900 | $306,175,296 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,030,600 | $268,636,196 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,660,700 | $252,326,758 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 615,330 | $251,989,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,648,300 | $250,442,702 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,778,000 | $248,368,820 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,626,000 | $239,688,660 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,592,500 | $222,456,325 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,223,300 | $219,839,904 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,393,200 | $203,839,092 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,060,800 | $203,771,904 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 530,000 | $199,741,100 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,018,800 | $188,706,880 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,053,600 | $188,010,152 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,369,100 | $186,389,274 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,497,200 | $183,358,196 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,230,100 | $181,329,041 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,083,200 | $179,763,168 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,030,100 | $175,220,010 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,207,100 | $174,582,873 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,619,500 | $170,743,885 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,005,700 | $168,541,919 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,020,700 | $165,894,082 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,182,800 | $160,795,056 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,592,000 | $159,295,680 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,143,800 | $157,975,950 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,545,522 | $152,821,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,959,400 | $152,231,536 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,004,600 | $150,572,960 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 130,400 | $145,559,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 483,300 | $142,515,504 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266,800 | $141,614,772 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,647,300 | $140,580,582 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 568,800 | $138,690,504 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 575,300 | $133,089,902 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,488,100 | $127,987,864 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,227,800 | $127,691,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 974,700 | $126,213,903 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,209,700 | $125,808,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 731,600 | $124,445,160 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 470,900 | $122,744,794 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,561,100 | $120,813,529 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,521,300 | $118,562,171 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,777,500 | $117,140,275 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820,800 | $115,675,344 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 683,900 | $109,649,687 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 362,500 | $107,180,375 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,087,900 | $104,916,975 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 672,800 | $104,263,816 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 609,500 | $103,895,370 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 676,500 | $103,064,775 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,545,900 | $103,034,235 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 649,200 | $102,346,380 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 645,600 | $101,507,688 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,636,800 | $100,777,776 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 332,700 | $99,627,015 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,209,700 | $95,517,912 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 699,700 | $95,425,086 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 267,300 | $95,335,218 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 614,800 | $93,664,780 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,359,000 | $93,499,200 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,314,500 | $93,066,045 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 710,100 | $92,966,292 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 363,900 | $92,910,948 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 256,462 | $91,469,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 351,100 | $91,408,885 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 840,000 | $91,198,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 198,500 | $89,968,140 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 571,400 | $89,561,236 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174,000 | $88,964,460 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,506,600 | $88,783,938 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 881,500 | $88,132,370 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 463,100 | $87,021,121 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 824,200 | $86,895,406 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,414,700 | $86,876,727 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,119,900 | $86,803,449 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,003,825 | $85,666,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,700 | $84,931,444 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 884,200 | $84,892,042 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,877,200 | $84,445,416 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 412,000 | $81,988,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,917,900 | $81,645,003 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,027,000 | $81,546,210 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,050,000 | $81,259,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,126,800 | $81,163,404 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 697,200 | $80,924,004 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 307,100 | $80,810,294 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,800 | $80,548,776 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 308,100 | $80,213,835 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 489,800 | $79,381,886 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,021,800 | $79,036,230 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,301,200 | $78,475,372 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 190,200 | $77,763,270 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,556,700 | $77,464,926 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 636,800 | $77,294,784 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 266,500 | $76,757,330 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $76,512,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,400 | $76,351,500 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 254,500 | $76,210,025 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,636,900 | $74,151,570 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 955,600 | $74,068,556 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 248,500 | $73,473,995 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,100 | $72,177,567 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 786,700 | $71,031,143 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 145,100 | $70,646,288 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,366,900 | $70,135,639 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,300 | $70,129,266 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 372,300 | $69,958,893 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 737,400 | $68,762,550 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 817,919 | $68,574,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 480,900 | $68,489,778 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 140,212 | $68,266,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 195,300 | $67,681,215 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,169,600 | $67,279,296 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 720,200 | $67,158,650 | dollars as filed | put |
| American Express Company | 025816109 | COM | 357,000 | $66,880,380 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,109,300 | $66,236,303 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,331,900 | $65,556,118 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 437,300 | $65,227,668 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,090,600 | $65,119,726 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,871,000 | $64,955,380 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 266,900 | $64,274,858 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,267,700 | $64,044,204 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,133 | $63,152,465 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 692,400 | $61,824,396 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 998,700 | $60,231,597 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 114,200 | $60,122,874 | dollars as filed | call |
| American Express Company | 025816109 | COM | 315,800 | $59,161,972 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 380,000 | $58,843,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 363,900 | $58,344,087 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 396,100 | $57,287,943 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 255,500 | $56,608,580 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 212,700 | $55,969,878 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 969,800 | $55,899,272 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 341,600 | $55,868,680 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,300 | $55,523,886 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,900 | $55,168,191 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 491,700 | $54,121,419 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,094,100 | $53,851,602 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,334,400 | $53,656,224 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 357,100 | $53,265,036 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 179,500 | $53,223,545 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 124,600 | $53,143,146 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 550,000 | $53,014,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 884,700 | $52,135,371 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 293,200 | $51,271,884 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,800 | $51,225,534 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 136,033 | $51,153,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,400 | $51,079,968 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,108,600 | $50,685,192 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $50,444,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 311,900 | $50,200,305 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 369,100 | $50,142,235 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,016,000 | $49,926,240 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 912,300 | $49,738,596 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 431,246 | $49,157,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246,200 | $48,993,800 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,272,500 | $48,926,925 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 352,000 | $47,921,280 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 618,700 | $47,856,445 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 633,300 | $47,719,155 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 865,700 | $47,483,645 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,000 | $47,371,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 581,600 | $47,115,416 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,553,400 | $46,912,680 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 66,100 | $46,698,989 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,049 | $46,552,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382,400 | $46,415,712 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 762,700 | $46,326,398 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,151,100 | $46,313,183 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,131,500 | $46,267,035 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 631,500 | $46,023,720 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 219,100 | $45,947,461 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 183,700 | $45,120,394 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 219,300 | $45,039,834 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 413,100 | $44,850,267 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,235,200 | $44,793,408 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,600 | $44,162,932 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 73,600 | $43,909,760 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,700 | $43,896,333 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,518,200 | $43,708,978 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,900 | $43,608,672 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,173,500 | $43,466,440 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 72,500 | $43,253,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,837,000 | $43,151,130 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 699,700 | $42,968,577 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 873,400 | $42,918,876 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 777,900 | $42,667,815 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 390,134 | $42,356,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,700 | $42,160,444 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,310,700 | $41,800,563 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 53,100 | $41,591,106 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 362,100 | $41,275,779 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 412,400 | $41,231,752 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 314,500 | $41,174,340 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 320,900 | $40,956,467 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 426,500 | $40,948,265 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,400 | $40,698,008 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295,400 | $40,286,652 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 311,496 | $39,756,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 233,900 | $39,725,576 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 50,700 | $39,711,282 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,800 | $39,674,124 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 920,500 | $39,673,550 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 597,400 | $39,506,062 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $39,335,712 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,355,100 | $39,013,329 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 742,500 | $38,884,725 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,213,400 | $38,215,538 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,502,700 | $38,191,202 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,600 | $38,069,176 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,317,100 | $38,051,019 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 547,800 | $37,688,640 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 667,200 | $37,583,376 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 177,000 | $37,118,670 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,850,000 | $37,055,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,649,000 | $36,397,260 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 402,100 | $36,305,609 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $36,224,000 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 162,300 | $36,119,865 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 886,700 | $35,911,350 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 827,400 | $35,660,940 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,910,700 | $35,481,433 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,700 | $35,422,857 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 303,500 | $35,227,245 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,213,400 | $35,055,126 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 156,876 | $34,757,447 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,100 | $34,459,395 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,200 | $34,428,968 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 84,100 | $34,384,285 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 723,800 | $34,134,408 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,072,200 | $34,074,516 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 822,500 | $34,043,275 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 550,400 | $33,959,680 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 357,900 | $33,352,701 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,888,400 | $33,311,376 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 638,400 | $33,222,336 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 554,300 | $33,163,769 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 490,300 | $33,021,705 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 130,400 | $32,987,288 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,141 | $32,844,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 621,300 | $32,574,759 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 391,000 | $32,554,660 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,500,000 | $32,450,000 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 132,000 | $32,421,840 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,900 | $32,221,572 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 91,500 | $32,108,265 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 891,700 | $32,029,864 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,180,600 | $31,876,200 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 115,400 | $31,857,324 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 512,200 | $31,710,302 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 68,600 | $31,405,766 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 403,700 | $30,883,050 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 679,200 | $30,767,760 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 52,600 | $30,661,592 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 513,100 | $30,503,795 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 52,400 | $30,460,120 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 116,928 | $30,442,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 588,704 | $30,282,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 360,400 | $30,104,212 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 800,900 | $29,977,687 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 827,000 | $29,672,760 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,752,000 | $29,661,360 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 346,800 | $29,595,912 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 222,115 | $29,572,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 180,700 | $29,553,485 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 12,610,000 | $29,303,118 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 310,205 | $28,926,616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 207,300 | $28,688,247 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 659,000 | $28,521,520 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 332,200 | $28,359,914 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,000,000 | $28,257,000 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 779,100 | $27,985,272 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,433 | $27,965,163 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 305,600 | $27,934,896 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 140,400 | $27,877,824 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 139,700 | $27,738,832 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,505,000 | $27,586,650 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 671,900 | $27,473,991 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 516,500 | $27,343,510 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,554 | $27,227,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,300 | $27,212,640 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,425,100 | $27,119,653 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 673,937 | $27,112,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 609,700 | $26,735,345 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 76,900 | $26,649,695 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 40,104 | $26,471,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,569,800 | $26,341,244 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $26,289,000 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 687,100 | $26,240,349 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,540,300 | $26,077,279 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 163,100 | $25,978,568 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 274,312 | $25,733,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 147,000 | $25,705,890 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 305,000 | $25,662,700 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 64,100 | $25,631,667 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 267,700 | $25,608,182 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 70,600 | $25,180,196 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 113,200 | $25,080,592 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 586,900 | $24,984,333 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,033,500 | $24,969,360 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,453,000 | $24,948,010 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,700 | $24,790,889 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 194,200 | $24,785,746 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $24,743,600 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 15,265,000 | $24,710,982 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 470,966 | $24,664,489 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,700 | $24,519,387 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 296,800 | $24,450,384 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 166,800 | $24,442,872 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600,100 | $24,289,518 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 195,200 | $24,222,368 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 38,700 | $24,188,661 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 293,300 | $24,162,054 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 636,700 | $24,003,590 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,500 | $23,983,410 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 260,400 | $23,868,264 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,186,200 | $23,771,448 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,400 | $23,641,152 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 307,300 | $23,640,589 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 109,000 | $23,530,920 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267,100 | $23,492,034 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,600 | $23,338,482 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 315,000 | $23,303,700 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 572,400 | $23,182,200 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,500 | $23,109,160 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 51,700 | $22,774,884 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 132,600 | $22,520,784 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 148,100 | $22,508,238 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $22,452,500 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,000 | $22,385,900 | dollars as filed | call |
| RH | 74967X103 | COM | 76,600 | $22,327,368 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,500,000 | $22,222,500 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 614,600 | $22,217,790 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 2,377,500 | $22,205,850 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 650,400 | $22,081,080 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 208,770 | $22,010,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,000 | $21,928,400 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 117,600 | $21,925,344 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,814 | $21,905,348 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 228,900 | $21,896,574 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,600 | $21,869,412 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,000 | $21,798,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,598,200 | $21,769,110 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 150,200 | $21,652,832 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,600 | $21,518,608 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,300 | $21,312,811 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 46,500 | $21,288,165 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 429,300 | $21,181,662 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236,912 | $21,153,873 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $21,132,500 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 255,000 | $21,111,450 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,163,100 | $21,040,479 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 123,000 | $20,966,580 | dollars as filed | put |
| American Express Company | 025816109 | COM | 111,571 | $20,901,711 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 210,500 | $20,816,345 | dollars as filed | put |
| RH | 74967X103 | COM | 71,200 | $20,753,376 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 35,600 | $20,694,280 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,388,900 | $20,502,845 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $20,430,020 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,100 | $20,366,032 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,950,000 | $20,124,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 279,600 | $20,106,036 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 180,000 | $19,918,800 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $19,850,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 581,600 | $19,774,400 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 385,000 | $19,754,350 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 12,500,000 | $19,750,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210,000 | $19,569,900 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,400 | $19,539,702 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,000 | $19,478,690 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 392,800 | $19,380,752 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,000,000 | $19,360,000 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 247,990 | $19,318,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 198,800 | $19,291,552 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 42,023 | $19,238,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,600 | $19,159,686 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 435,900 | $19,114,215 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 155,000 | $19,068,100 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 131,900 | $19,014,704 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,300 | $18,770,859 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,500 | $18,756,675 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,400 | $18,746,272 | dollars as filed | call |
| SPY | 78462F103 | SHS | 39,216 | $18,639,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,523,700 | $18,573,903 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 116,000 | $18,476,480 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,100 | $18,450,918 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236,800 | $18,446,720 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,500 | $18,379,065 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 124,700 | $18,273,538 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 348,700 | $18,146,348 | dollars as filed | put |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 13,000,000 | $18,057,000 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 184,600 | $17,913,584 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 92,490 | $17,807,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,000 | $17,759,430 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 133,600 | $17,747,424 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 148,600 | $17,699,746 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,537 | $17,699,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,078,000 | $17,603,740 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 33,300 | $17,531,451 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333,442 | $17,482,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,600 | $17,438,732 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 587,800 | $17,428,270 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,500 | $17,309,005 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 327,300 | $17,140,701 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 156,600 | $17,119,512 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 109,100 | $17,100,334 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 311,300 | $17,071,692 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 42,600 | $17,034,462 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 39,700 | $16,932,447 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 233,285 | $16,871,172 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 624,438 | $16,859,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,100 | $16,815,204 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 123,433 | $16,804,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474,400 | $16,793,760 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,000 | $16,687,510 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 574,507 | $16,591,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250,700 | $16,578,791 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,700 | $16,482,375 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 55,300 | $16,397,003 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 283,400 | $16,383,354 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 455,700 | $16,350,516 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 178,900 | $16,299,579 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,100 | $15,974,748 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 176,100 | $15,942,333 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 383,000 | $15,852,370 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,505,100 | $15,803,550 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,533 | $15,788,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 344,700 | $15,756,237 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,451,200 | $15,716,496 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,700 | $15,688,253 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,500,000 | $15,643,750 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,900 | $15,469,245 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 436,200 | $15,376,050 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,700 | $15,285,253 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,683 | $15,283,911 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 111,600 | $15,279,156 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 501,400 | $15,267,630 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,750,300 | $15,264,165 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 395,300 | $15,226,956 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,100 | $15,045,937 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 926,700 | $15,021,807 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 750,000 | $14,977,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 830,300 | $14,970,309 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 175,000 | $14,939,750 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,500 | $14,915,855 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 343,525 | $14,867,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,994 | $14,765,705 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,138,000 | $14,759,860 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 242,400 | $14,723,376 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,405,200 | $14,670,288 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 889,300 | $14,522,269 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 399,242 | $14,432,598 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,300 | $14,385,604 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,700 | $14,369,915 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 189,000 | $14,339,430 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 399,000 | $14,324,100 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 471,900 | $14,251,380 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 407,400 | $14,242,704 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 93,406 | $14,230,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,900 | $14,139,055 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 820,000 | $14,079,400 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 250,100 | $13,983,091 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,800 | $13,980,108 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $13,950,456 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 56,900 | $13,873,927 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 600,000 | $13,836,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 238,174 | $13,768,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,600 | $13,696,846 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,700 | $13,687,926 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 47,500 | $13,680,950 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 369,300 | $13,634,556 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 560,000 | $13,619,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 338,500 | $13,617,855 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001395 | this filing | 2024-02-14 | acceptance time not in the bulk data set |