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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 164,100 | $13,595,685 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,900 | $13,571,679 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 937,200 | $13,551,912 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,200 | $13,531,584 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 375,000 | $13,507,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $13,479,436 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,600 | $13,475,880 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 90,274 | $13,465,270 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250,200 | $13,245,588 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165,000 | $13,162,050 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,051 | $13,140,737 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 181,700 | $13,140,544 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,300 | $13,138,389 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 346,000 | $13,044,200 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 538,200 | $13,002,912 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,400 | $12,921,512 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,200 | $12,844,008 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,493 | $12,832,101 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 221,300 | $12,804,418 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 290,600 | $12,748,622 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $12,664,456 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 127,200 | $12,650,040 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,900 | $12,592,966 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,000 | $12,587,520 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 163,200 | $12,579,456 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 50,600 | $12,512,874 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 82,300 | $12,507,954 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 309,200 | $12,482,404 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 428,622 | $12,382,890 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,200 | $12,347,748 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 602,500 | $12,345,225 | dollars as filed | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,500,000 | $12,331,250 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,700 | $12,271,857 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $12,236,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,889,800 | $12,166,058 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,300 | $12,072,567 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 220,100 | $12,070,284 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 799,900 | $11,990,501 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 180,096 | $11,909,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,297 | $11,896,170 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,300 | $11,796,031 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,800 | $11,749,248 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201,748 | $11,673,139 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 109,600 | $11,567,184 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,000,000 | $11,445,000 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,700 | $11,425,800 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 101,400 | $11,397,360 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,800 | $11,392,610 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332,700 | $11,371,686 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $11,271,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 119,500 | $11,242,560 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 77,356 | $11,176,395 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 750,000 | $11,152,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 345,900 | $11,082,636 | dollars as filed | put |
| Southern Company | 842587107 | COM | 157,900 | $11,071,948 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,000 | $10,986,840 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,000 | $10,986,840 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $10,912,500 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,000 | $10,894,980 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 244,500 | $10,880,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 293,600 | $10,874,944 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,400 | $10,808,782 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 235,900 | $10,785,348 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,200 | $10,748,264 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 716,300 | $10,737,337 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,300 | $10,704,141 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 545,000 | $10,698,350 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,139,705 | $10,644,845 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,000 | $10,635,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 441,700 | $10,614,051 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,590,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 128,100 | $10,568,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,600 | $10,481,928 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,800 | $10,474,506 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 80,100 | $10,465,866 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,100 | $10,405,868 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 109,800 | $10,300,338 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,200 | $10,256,010 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,600 | $10,253,312 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,800 | $10,250,424 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,400 | $10,211,592 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,758,700 | $10,147,699 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 10,000,000 | $10,140,000 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,700 | $10,125,954 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 14,000,000 | $10,079,893 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 128,000 | $10,072,320 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 507,000 | $10,063,950 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,149 | $10,042,081 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 795,000 | $10,040,850 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $9,997,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 520,000 | $9,895,600 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 32,672 | $9,783,630 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,500,000 | $9,779,063 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,500 | $9,768,600 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 270,000 | $9,760,500 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 52,085 | $9,710,727 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,708,400 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 167,400 | $9,628,848 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 148,600 | $9,624,822 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,000 | $9,559,080 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 96,046 | $9,551,775 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,700 | $9,498,060 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285,000 | $9,496,200 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 398,500 | $9,456,405 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 178,129 | $9,430,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,445 | $9,426,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $9,420,400 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 115,600 | $9,364,756 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,900 | $9,352,476 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 90,400 | $9,331,088 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 53,100 | $9,241,524 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 500,000 | $9,225,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 53,000 | $9,224,120 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,900 | $9,223,269 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 211,900 | $9,171,032 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247,400 | $9,134,008 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 387,200 | $9,095,328 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255,700 | $9,051,780 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610,700 | $9,013,932 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $8,990,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 237,876 | $8,967,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,500 | $8,929,550 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,449 | $8,917,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,200 | $8,823,168 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,700 | $8,789,495 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,200 | $8,755,372 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 60,600 | $8,738,520 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,700 | $8,734,596 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,200 | $8,716,708 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,746 | $8,695,380 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,900 | $8,671,605 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,538 | $8,655,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,500 | $8,607,030 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,200 | $8,554,320 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,469 | $8,549,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,000 | $8,520,750 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 655,400 | $8,500,538 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,700 | $8,491,602 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,200 | $8,482,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 48,019 | $8,397,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,700 | $8,388,758 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,251 | $8,326,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 243,200 | $8,312,576 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,856 | $8,305,024 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,500 | $8,279,240 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,639 | $8,273,547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,800 | $8,229,624 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,735 | $8,208,644 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,400 | $8,194,312 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 35,200 | $8,143,168 | dollars as filed | put |
| Linde plc | G54950103 | COM | 19,600 | $8,049,916 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 170,400 | $8,036,064 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $8,030,400 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,600 | $7,975,044 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 65,800 | $7,958,510 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,300 | $7,925,885 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 105,300 | $7,912,242 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,500 | $7,867,710 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,240 | $7,863,336 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,600 | $7,849,546 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 67,518 | $7,836,814 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,200 | $7,835,144 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,700 | $7,834,267 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,755 | $7,821,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,418 | $7,816,829 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $7,766,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,000,000 | $7,751,700 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 210,700 | $7,724,262 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,500 | $7,723,375 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 7,000,000 | $7,710,500 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 686,200 | $7,706,026 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,085 | $7,691,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,400 | $7,677,496 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,300 | $7,645,444 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,000 | $7,620,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 83,100 | $7,616,946 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,402 | $7,615,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,900 | $7,614,987 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,300 | $7,608,331 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,917 | $7,608,062 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,626 | $7,574,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 223,387 | $7,521,440 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,500 | $7,514,595 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 40,100 | $7,476,244 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,500,000 | $7,462,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $7,440,000 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 126,800 | $7,421,604 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 191,966 | $7,421,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,500 | $7,419,125 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,200 | $7,401,628 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 440,000 | $7,392,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 166,000 | $7,387,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 669,200 | $7,381,276 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 51,600 | $7,357,644 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,500 | $7,353,750 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,881 | $7,339,319 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,500,000 | $7,331,250 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 350,000 | $7,318,500 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 232,700 | $7,302,126 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,300 | $7,291,961 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,000 | $7,234,200 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 267,000 | $7,209,000 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $7,206,500 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,874 | $7,203,913 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,499 | $7,193,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,600 | $7,166,848 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 49,700 | $7,166,740 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 131,000 | $7,163,080 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 561,200 | $7,149,688 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 29,800 | $7,139,186 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 53,500 | $7,131,550 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 85,600 | $7,091,960 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $7,090,400 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 227,500 | $7,086,625 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,500 | $7,054,335 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,855 | $7,048,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,100 | $7,015,869 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,800 | $6,997,172 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 79,836 | $6,992,835 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 325,500 | $6,926,640 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 674,100 | $6,896,043 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $6,879,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 236,345 | $6,804,373 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,500 | $6,760,910 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,500 | $6,757,075 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 153,800 | $6,708,756 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 277,183 | $6,696,741 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 153,400 | $6,674,434 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,351 | $6,666,012 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,600 | $6,662,942 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,500 | $6,656,300 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 668,200 | $6,648,590 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105,500 | $6,642,280 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $6,639,600 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,500,000 | $6,634,650 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 308,000 | $6,631,240 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,874 | $6,606,150 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 456,600 | $6,602,436 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,580,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,140,353 | $6,579,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,766 | $6,570,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,500 | $6,562,815 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 251,300 | $6,538,826 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 92,934 | $6,525,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,400 | $6,498,708 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,900 | $6,485,954 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 43,400 | $6,468,336 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,462,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 40,900 | $6,447,885 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 175,000 | $6,420,750 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $6,419,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 146,497 | $6,374,084 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $6,350,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,400 | $6,331,378 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,700 | $6,313,500 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,800 | $6,313,344 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,837 | $6,295,754 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,700 | $6,233,322 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,900 | $6,231,087 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,274,600 | $6,220,048 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 210,000 | $6,190,800 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,180,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 166,600 | $6,127,548 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 20,400 | $6,108,984 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 399,992 | $6,103,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $6,082,713 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $6,080,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,400 | $6,063,232 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 340,000 | $6,052,000 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 328,000 | $6,051,600 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 474,500 | $6,045,130 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 37,233 | $6,034,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,840 | $6,027,155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,268 | $6,022,079 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,806 | $6,017,304 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,500 | $6,013,400 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,500 | $6,008,580 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 101,700 | $5,952,501 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,100 | $5,933,719 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,000 | $5,930,320 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 365,000 | $5,909,350 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,504 | $5,888,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,300 | $5,858,916 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,700 | $5,815,341 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,400 | $5,791,390 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,500 | $5,787,250 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 200,000 | $5,736,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 503,100 | $5,725,278 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $5,722,500 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $5,709,152 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,600 | $5,688,452 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,000 | $5,685,400 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,000 | $5,684,100 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 91,400 | $5,639,380 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 461,800 | $5,620,106 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 378,800 | $5,602,452 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 15,400 | $5,588,352 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,079 | $5,569,054 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,200 | $5,561,694 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,200 | $5,542,408 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,600 | $5,504,928 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,100 | $5,502,315 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,500 | $5,476,725 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 70,666 | $5,466,015 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,000 | $5,444,550 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 270,400 | $5,440,448 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 60,015 | $5,433,158 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,427,000 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,230,800 | $5,415,520 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $5,395,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $5,373,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,000 | $5,340,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 67,300 | $5,314,008 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,700 | $5,311,241 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,500 | $5,289,060 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,242,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,071,800 | $5,230,384 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,131 | $5,228,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,800 | $5,215,854 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 60,000 | $5,205,600 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,600 | $5,196,744 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 529,300 | $5,192,433 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 21,300 | $5,186,124 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,000 | $5,185,050 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 21,971 | $5,174,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,700 | $5,151,054 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 63,500 | $5,146,675 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,590,000 | $5,135,495 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,400 | $5,121,644 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,008 | $5,115,117 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 495,000 | $5,088,600 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,100 | $5,039,127 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 268,900 | $5,025,741 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125,000 | $5,021,250 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 121,310 | $5,021,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,800 | $5,007,024 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 140,297 | $5,002,991 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,975,100 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,000 | $4,946,760 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 54,600 | $4,942,938 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 52,600 | $4,934,406 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 204,800 | $4,921,344 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,000 | $4,920,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 209,800 | $4,909,320 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 55,800 | $4,887,522 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 49,100 | $4,882,995 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 538,300 | $4,882,381 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $4,861,290 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,819,500 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 700,000 | $4,774,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $4,768,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 80,176 | $4,766,463 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,558 | $4,759,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,600 | $4,733,626 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 150,700 | $4,731,980 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 375,200 | $4,697,504 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 230,100 | $4,689,438 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 42,576 | $4,654,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,000 | $4,628,070 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 518,900 | $4,618,210 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,000,000 | $4,599,000 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 255,600 | $4,549,680 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,000 | $4,494,400 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,400 | $4,489,144 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,100 | $4,476,384 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 43,128 | $4,451,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,600 | $4,446,200 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,600 | $4,437,816 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,600 | $4,431,876 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,100 | $4,421,572 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 30,900 | $4,406,031 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,802 | $4,404,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,400 | $4,384,400 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,100 | $4,355,559 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,332,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,900 | $4,303,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,362 | $4,298,968 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 265,000 | $4,295,650 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,258,500 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 134,600 | $4,257,398 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430,000 | $4,244,100 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,240,500 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 950,000 | $4,237,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 55,100 | $4,228,374 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,657 | $4,221,509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 607,400 | $4,221,430 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 50,000 | $4,215,500 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 180,000 | $4,212,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,500 | $4,183,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,523 | $4,180,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,450 | $4,178,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,946 | $4,165,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,000 | $4,165,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 147,800 | $4,153,180 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 229,093 | $4,144,292 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,400 | $4,125,924 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 137,100 | $4,125,339 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,300 | $4,119,302 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 102,100 | $4,118,714 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 55,101 | $4,117,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,618 | $4,114,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 151,000 | $4,092,100 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,800 | $4,074,386 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 74,316 | $4,057,654 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,600 | $4,036,500 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 104,100 | $4,024,506 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,500 | $4,003,125 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,200 | $3,992,064 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 91,400 | $3,986,868 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,700 | $3,972,675 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,206 | $3,959,950 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 67,000 | $3,949,650 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,689 | $3,949,345 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 168,654 | $3,946,504 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,100 | $3,941,879 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 240,100 | $3,935,239 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 171,600 | $3,915,912 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 252,700 | $3,909,269 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,869,410 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 230,000 | $3,864,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 217,100 | $3,857,867 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,418 | $3,850,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,232 | $3,844,573 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,527 | $3,829,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 255,135 | $3,824,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,000 | $3,823,110 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 46,116 | $3,804,570 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,802,500 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 98,300 | $3,800,278 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,600 | $3,800,160 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,500 | $3,777,900 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,100 | $3,745,245 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,100 | $3,744,621 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,014 | $3,740,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,040 | $3,737,938 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,000,000 | $3,737,500 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 255,100 | $3,721,909 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $3,710,000 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 500,000 | $3,705,000 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,500 | $3,701,750 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,500 | $3,691,575 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 16,200 | $3,682,584 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,961 | $3,640,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,914 | $3,640,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,730 | $3,628,253 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,900 | $3,626,856 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,619,854 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 39,350 | $3,606,821 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,000 | $3,598,080 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,500 | $3,586,850 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,583,856 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,400 | $3,567,624 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151,393 | $3,551,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,000 | $3,538,780 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,500 | $3,530,085 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,100 | $3,512,538 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,100 | $3,508,935 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,191 | $3,502,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,129 | $3,495,888 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,500 | $3,495,405 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,959 | $3,492,666 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,244,000 | $3,488,144 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,860 | $3,485,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,241 | $3,484,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,323 | $3,478,130 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,475,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 50,497 | $3,474,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,500 | $3,445,305 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,300 | $3,443,726 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,500 | $3,432,645 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,014,900 | $3,420,213 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 93,200 | $3,419,508 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,900 | $3,418,977 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,800 | $3,417,440 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 24,300 | $3,383,532 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $3,369,800 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $3,369,800 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,132 | $3,366,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,272 | $3,365,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 116,800 | $3,361,504 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $3,355,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 206,100 | $3,336,759 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,000 | $3,335,280 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $3,329,364 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,100 | $3,324,006 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,214 | $3,322,775 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,500,000 | $3,322,259 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 85,800 | $3,317,028 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,761 | $3,312,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,400 | $3,302,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,800 | $3,287,228 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,400 | $3,277,620 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,300 | $3,276,965 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $3,276,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,300 | $3,273,326 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,000 | $3,260,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,600 | $3,258,900 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,000 | $3,256,800 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,600 | $3,226,984 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 26,600 | $3,217,536 | dollars as filed | put |
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 |