13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,762 holding rows worth $44,657,690,703.
- Accession
- 0001172661-24-002422
- Filer
- CIK 1521001
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,762 entries on the cover page, a total value of $44,657,690,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,657,690,703 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 | 8,284,400 | $3,678,356,444 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,877,400 | $2,551,221,618 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,917,400 | $1,244,429,220 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,756,400 | $1,223,869,164 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,660,300 | $1,190,361,090 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,963,900 | $953,630,562 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,948,500 | $946,152,630 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 932,300 | $842,388,988 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,940,000 | $810,536,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,781,200 | $641,637,144 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,098,100 | $574,383,167 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,746,200 | $482,754,498 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,327,000 | $466,098,100 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,499,100 | $442,222,092 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,514,900 | $426,251,709 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,219,400 | $380,582,712 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,758,500 | $368,908,020 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 384,100 | $347,057,396 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,182,400 | $335,955,312 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,196,500 | $317,216,080 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 749,100 | $315,011,532 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 516,900 | $313,928,877 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,205,200 | $303,276,024 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,613,300 | $291,184,517 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,796,800 | $271,191,024 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,869,300 | $270,890,613 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 632,400 | $266,063,328 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,240,500 | $263,492,340 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 282,810 | $255,535,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,633,900 | $251,557,488 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,439,500 | $243,707,350 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 520,600 | $219,026,832 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,736,000 | $217,509,120 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,072,800 | $207,039,672 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,202,100 | $202,500,804 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975,000 | $200,577,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 412,293 | $200,201,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,983,800 | $190,744,344 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,245,000 | $187,907,850 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,229,400 | $187,188,444 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 921,000 | $184,476,300 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,112,100 | $180,377,316 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 933,500 | $168,487,415 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,003,400 | $165,520,864 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,832,200 | $164,154,312 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,970,100 | $163,091,708 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,565,900 | $162,186,565 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 945,800 | $162,185,784 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,316,600 | $146,501,784 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,600 | $142,501,216 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,128,800 | $141,788,568 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 789,600 | $138,803,784 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,408,378 | $133,260,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 465,800 | $132,436,256 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,694,500 | $131,713,485 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309,000 | $129,066,210 | dollars as filed | put |
| American Express Company | 025816109 | COM | 556,000 | $126,595,640 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 700,800 | $126,410,304 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,003,200 | $126,011,952 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 95,000 | $125,913,950 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,860,400 | $124,628,196 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,613,000 | $124,184,870 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 888,100 | $123,454,781 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 692,400 | $121,536,972 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,900 | $120,241,233 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 117,500 | $118,678,525 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,856,100 | $117,328,588 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 857,800 | $116,703,690 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 317,900 | $116,488,097 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 291,800 | $116,066,368 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 438,100 | $115,614,590 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 830,700 | $115,475,607 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 642,000 | $112,690,260 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 826,900 | $112,499,745 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 622,000 | $112,196,360 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 836,200 | $109,851,594 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 694,300 | $109,831,317 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,312,300 | $108,815,916 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,289,200 | $107,638,184 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,141,800 | $107,511,888 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 856,100 | $105,813,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 371,100 | $105,440,643 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 876,200 | $101,858,250 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,050,000 | $99,393,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,227,900 | $98,406,343 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 746,379 | $93,289,911 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 572,600 | $92,532,160 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,273,000 | $92,088,820 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,844,800 | $92,073,968 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 617,400 | $91,764,162 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 729,700 | $91,205,203 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 548,600 | $88,653,760 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 177,800 | $87,957,660 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 27,600 | $86,985,540 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 724,400 | $84,211,500 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 225,800 | $82,739,894 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 860,479 | $81,452,942 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $81,267,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 384,573 | $80,875,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,552,600 | $80,713,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,493,900 | $78,857,118 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 127,800 | $77,616,774 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 448,700 | $75,964,910 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 390,500 | $75,362,595 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,546,400 | $74,026,168 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,252,700 | $73,998,925 | dollars as filed | put |
| American Express Company | 025816109 | COM | 324,800 | $73,953,712 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 209,200 | $72,510,812 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,587,500 | $71,993,125 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 546,600 | $71,806,842 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 255,800 | $71,388,664 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 53,800 | $71,307,058 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 405,837 | $71,236,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 581,500 | $71,152,340 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 234,300 | $70,566,474 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 730,800 | $68,680,584 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 728,000 | $68,548,480 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 212,127 | $68,005,795 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,154,700 | $67,887,798 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 301,500 | $67,834,485 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 414,900 | $67,719,978 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 540,500 | $67,557,095 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 566,200 | $66,749,318 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 272,300 | $66,166,177 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 850,000 | $66,070,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 218,000 | $65,657,240 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 376,359 | $64,538,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 907,600 | $64,330,688 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,310,000 | $64,194,900 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,600 | $64,157,184 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 679,500 | $63,859,410 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 151,151 | $63,562,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,434,400 | $63,357,448 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 376,800 | $62,156,928 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 729,900 | $61,734,942 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,944 | $61,352,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 271,000 | $60,972,290 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 118,600 | $59,845,560 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 76,500 | $59,513,940 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,143,200 | $59,473,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 814,900 | $58,949,866 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 749,149 | $57,676,982 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 606,700 | $57,569,763 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 327,700 | $57,088,617 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 583,300 | $56,889,249 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,752,900 | $56,829,018 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 480,800 | $56,681,512 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373,682 | $56,399,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 460,100 | $56,297,836 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 438,200 | $55,774,096 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 373,900 | $55,572,757 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 313,500 | $55,555,335 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100,100 | $55,203,018 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 316,600 | $55,154,886 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,130,300 | $55,093,280 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 760,300 | $55,015,308 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 842,000 | $54,721,580 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 637,300 | $53,902,834 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 258,500 | $53,310,455 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 71,400 | $52,309,782 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 136,100 | $52,207,960 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 718,300 | $51,976,188 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,480 | $51,940,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 767,800 | $51,434,922 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 564,600 | $50,757,540 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 272,900 | $49,695,090 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,700 | $49,540,257 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 389,000 | $48,080,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 413,300 | $48,041,992 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 230,700 | $47,577,261 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 128,000 | $46,488,320 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 181,500 | $46,233,495 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 396,600 | $45,256,026 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 328,400 | $45,227,248 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 489,100 | $44,698,849 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 12,300 | $44,622,924 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,034,800 | $44,620,576 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 337,400 | $44,519,930 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 989,700 | $44,239,590 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137,500 | $44,081,125 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350,000 | $43,865,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $43,771,537 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 172,900 | $43,176,588 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,578,900 | $41,446,125 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 233,800 | $41,431,698 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 600,000 | $40,728,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 741,300 | $40,200,699 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 590,200 | $39,986,050 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 80,400 | $39,773,880 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350,300 | $39,391,235 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 195,851 | $39,228,955 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,479,700 | $38,842,125 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 123,700 | $38,678,516 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 245,200 | $38,677,848 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 705,300 | $38,657,493 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,071,700 | $38,656,219 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 133,100 | $38,564,394 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 48,900 | $38,042,244 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 619,200 | $37,882,656 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,300 | $37,501,638 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 179,300 | $37,082,826 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,400 | $36,021,920 | dollars as filed | call |
| American Express Company | 025816109 | COM | 157,882 | $35,948,153 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450,000 | $35,937,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,800 | $35,918,778 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 316,318 | $35,569,959 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 12,610,000 | $35,395,009 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 75,500 | $35,056,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 383,500 | $35,048,065 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 72,500 | $34,913,825 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 632,600 | $34,672,806 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 683,335 | $34,358,084 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,900 | $33,779,551 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,500,000 | $33,775,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 206,400 | $33,688,608 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 172,900 | $33,305,727 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,300 | $33,287,121 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 524,760 | $33,185,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 342,400 | $33,113,504 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $33,092,325 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113,300 | $32,928,379 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 286,700 | $32,586,322 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 908,600 | $32,564,224 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 415,100 | $31,958,549 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,100 | $31,770,469 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 110,100 | $31,303,632 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479,400 | $31,156,206 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 535,300 | $30,581,689 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 192,900 | $30,514,851 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319,300 | $30,298,377 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $30,140,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,404,200 | $30,134,132 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,100 | $29,712,849 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 766,500 | $29,264,970 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 20,008,000 | $29,072,624 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 409,300 | $29,011,184 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 440,500 | $28,773,460 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 139,700 | $28,673,425 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $28,540,000 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593,800 | $28,425,206 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $27,957,000 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 468,300 | $27,934,095 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,200 | $27,620,278 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,900 | $27,428,730 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,505,000 | $26,939,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 620,600 | $26,903,010 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,000 | $26,777,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 679,900 | $26,502,502 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,500 | $26,196,190 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 287,400 | $26,179,266 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,582 | $26,139,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290,200 | $26,132,510 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 134,800 | $25,966,524 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 347,100 | $25,723,581 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,891 | $25,682,110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 239,900 | $25,563,744 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 133,600 | $25,512,256 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 287,400 | $25,489,506 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,647 | $25,432,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,915 | $25,428,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 707,981 | $25,374,039 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 247,300 | $25,281,479 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 217,400 | $25,270,576 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 86,500 | $25,062,510 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,100,000 | $25,025,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,193,900 | $24,988,327 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 180,000 | $24,957,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 141,764 | $24,920,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 413,700 | $24,892,329 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 88,500 | $24,698,580 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 492,300 | $24,570,693 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 170,600 | $24,532,280 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,177,900 | $24,523,878 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 459,400 | $24,247,132 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,800 | $24,244,320 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 69,400 | $24,062,368 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,564 | $24,021,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 420,400 | $24,017,452 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 287,600 | $23,847,792 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,775,100 | $23,520,075 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 36,100 | $23,465,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,026,497 | $23,352,807 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $23,248,083 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,024,000 | $23,121,920 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 116,900 | $23,121,651 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 64,400 | $23,096,416 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,138,000 | $22,907,940 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,700 | $22,861,641 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 135,000 | $22,843,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 449,000 | $22,575,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,000 | $22,294,920 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 125,800 | $22,016,258 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192,000 | $21,909,120 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,049 | $21,811,491 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,784,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,784,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 897,400 | $21,770,924 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,600 | $21,752,274 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 77,100 | $21,738,345 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,000 | $21,659,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 42,923 | $21,658,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,800 | $21,643,492 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 60,122 | $21,562,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 317,500 | $21,551,900 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 895,300 | $21,549,871 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 155,000 | $21,309,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 504,900 | $21,185,604 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 394,200 | $21,172,482 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 370,233 | $21,151,411 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 109,691 | $21,129,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171,000 | $20,848,320 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 758,600 | $20,778,054 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 316,900 | $20,699,908 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 277,800 | $20,607,204 | dollars as filed | call |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 12,000,000 | $20,586,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 117,000 | $20,476,170 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 58,800 | $20,380,668 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,000,000 | $20,196,000 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 132,300 | $20,194,272 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,700 | $19,981,176 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 12,500,000 | $19,928,190 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,999 | $19,897,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,700 | $19,805,955 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 80,400 | $19,772,772 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 412,800 | $19,764,864 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $19,617,500 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,000 | $19,422,900 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105,000 | $19,409,250 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,800 | $19,310,520 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,000 | $19,291,360 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 996,200 | $19,276,470 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,785,000 | $19,188,750 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 312,800 | $19,127,720 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 117,300 | $19,031,925 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 560,500 | $18,939,295 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,300 | $18,811,338 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 96,600 | $18,788,700 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 153,000 | $18,788,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 477,100 | $18,597,358 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 250,000 | $18,500,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,000 | $18,499,360 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,300 | $18,462,429 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,100 | $18,407,389 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,200 | $18,163,360 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,600 | $18,066,048 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,800 | $17,991,014 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 129,200 | $17,793,424 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 153,400 | $17,759,118 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,400 | $17,708,908 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,197 | $17,671,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,800 | $17,577,736 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 64,400 | $17,565,100 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 657,300 | $17,549,910 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,500 | $17,523,390 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $17,370,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,100 | $17,299,183 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,505,100 | $17,218,344 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 68,300 | $17,055,876 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,100 | $16,837,015 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 24,100 | $16,835,537 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,100 | $16,749,659 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,100 | $16,630,650 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 596,912 | $16,564,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,200 | $16,511,748 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 538,100 | $16,503,527 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,400 | $16,469,594 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,068,100 | $16,395,335 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,233,100 | $16,375,568 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 611,600 | $16,329,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 555,000 | $16,200,450 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 139,600 | $16,161,492 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 217,100 | $15,902,575 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,380,500 | $15,848,140 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 213,100 | $15,792,841 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,700 | $15,590,190 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 883,800 | $15,554,880 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 318,400 | $15,531,552 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,200 | $15,528,300 | dollars as filed | put |
| RH | 74967X103 | COM | 44,526 | $15,506,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79,500 | $15,462,750 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 100,400 | $15,325,056 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 725,300 | $15,238,553 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 188,800 | $15,058,688 | dollars as filed | call |
| RH | 74967X103 | COM | 42,900 | $14,940,354 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750,000 | $14,932,500 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 219,900 | $14,812,464 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 540,700 | $14,809,773 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,200 | $14,783,756 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 77,200 | $14,742,112 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,223,200 | $14,592,776 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 48,427 | $14,585,244 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,200 | $14,539,980 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 270,400 | $14,534,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,400 | $14,496,788 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 750,000 | $14,302,500 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 260,000 | $14,297,400 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,400 | $14,282,918 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $14,273,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 72,100 | $14,246,239 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $14,243,173 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,006,200 | $14,207,544 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 135,800 | $14,207,396 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,600 | $14,184,922 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 231,600 | $14,150,760 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,800 | $14,092,260 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 507,100 | $14,072,025 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,013 | $14,056,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $14,021,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 185,600 | $14,016,512 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 355,000 | $13,972,800 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 455,000 | $13,954,850 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 295,100 | $13,899,210 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 135,000 | $13,840,200 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,042,600 | $13,691,700 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 679,800 | $13,684,374 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 38,100 | $13,664,184 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300,200 | $13,617,072 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 70,231 | $13,553,881 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,300 | $13,540,825 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,000 | $13,539,760 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,900 | $13,469,114 | dollars as filed | put |
| Southern Company | 842587107 | COM | 187,700 | $13,465,598 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 442,900 | $13,384,438 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 54,200 | $13,329,406 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,169 | $13,259,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 165,213 | $13,245,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,800 | $13,158,396 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 58,200 | $13,148,544 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,000 | $13,105,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350,700 | $13,067,082 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,800 | $13,018,680 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 106,383 | $13,017,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750,300 | $12,987,226 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,000 | $12,978,900 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 640,000 | $12,972,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,100 | $12,971,686 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,950,000 | $12,967,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 176,400 | $12,921,300 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,430 | $12,908,026 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,339 | $12,749,648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,600 | $12,645,998 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 400,000 | $12,588,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,855 | $12,573,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,355 | $12,529,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $12,512,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,100 | $12,511,974 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,600 | $12,497,142 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 212,500 | $12,393,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 450,000 | $12,388,500 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,000 | $12,364,850 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 782,000 | $12,363,420 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 67,700 | $12,328,170 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 78,131 | $12,324,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,700 | $12,305,134 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,000 | $12,258,870 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 177,199 | $12,136,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325,700 | $12,135,582 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 25,196 | $12,133,638 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 729,000 | $12,130,560 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 165,200 | $12,014,996 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 650,100 | $12,013,848 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $11,963,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 276,100 | $11,960,652 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 69,531 | $11,957,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,900 | $11,948,951 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,800 | $11,940,374 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,000 | $11,871,230 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,800 | $11,829,348 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289,400 | $11,801,732 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,600 | $11,772,512 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,500 | $11,740,795 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,000 | $11,722,080 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 306,000 | $11,683,080 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $11,627,080 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,538,750 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 610,700 | $11,517,802 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,100 | $11,509,992 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $11,505,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 70,800 | $11,487,300 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,600 | $11,460,410 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,454,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 166,200 | $11,421,264 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,100 | $11,393,339 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 192,743 | $11,371,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 357,717 | $11,311,012 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,200 | $11,307,104 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,090,000 | $11,196,465 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 56,100 | $11,102,190 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,385 | $11,094,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,500 | $11,061,135 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 187,200 | $11,044,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 179,900 | $11,006,282 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 28,500 | $10,932,600 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 666,100 | $10,884,074 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 11,000,000 | $10,776,698 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 164,200 | $10,700,914 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 509,200 | $10,504,796 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 349,900 | $10,322,050 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 37,800 | $10,309,950 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,600 | $10,283,046 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002422 | this filing | 2024-05-15 | acceptance time not in the bulk data set |