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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,000,000 | $10,279,500 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 51,900 | $10,265,301 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 259,900 | $10,245,258 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,600 | $10,237,536 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 54,472 | $10,227,663 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225,000 | $10,192,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 16,490 | $10,014,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,000 | $9,979,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 50,300 | $9,954,370 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 286,700 | $9,939,889 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,326 | $9,915,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,500 | $9,802,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,100 | $9,781,716 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 106,431 | $9,726,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,600 | $9,711,204 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 320,000 | $9,689,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 216,633 | $9,683,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 104,200 | $9,546,804 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,973 | $9,515,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,800 | $9,509,808 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 172,500 | $9,485,775 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,584 | $9,452,178 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,000 | $9,447,840 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150,000 | $9,436,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 92,800 | $9,411,776 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 655,000 | $9,366,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 101,912 | $9,337,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,100 | $9,332,523 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 70,746 | $9,320,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,100 | $9,243,491 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,617 | $9,216,484 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $9,196,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 750,000 | $9,195,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,500 | $9,130,400 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,300 | $9,101,038 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,500 | $9,098,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 329,403 | $9,022,348 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,000 | $8,998,600 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 370,200 | $8,910,714 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,400 | $8,842,520 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,500 | $8,837,550 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225,119 | $8,775,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,100 | $8,766,306 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,719,000 | $8,755,180 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,600 | $8,745,984 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 201,700 | $8,743,695 | dollars as filed | put |
| RH | 74967X103 | COM | 25,000 | $8,706,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 52,800 | $8,688,240 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 89,400 | $8,645,874 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,600 | $8,631,360 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 85,100 | $8,630,842 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,400 | $8,589,888 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 293,600 | $8,570,184 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,800 | $8,495,064 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,200 | $8,478,756 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,700 | $8,415,186 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,000 | $8,400,850 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 179,000 | $8,396,890 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 241,422 | $8,370,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,000 | $8,311,150 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,866 | $8,308,452 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 692,100 | $8,256,753 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 250,000 | $8,240,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 390,000 | $8,193,900 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,500 | $8,185,650 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 210,700 | $8,137,234 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,077 | $8,128,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,116 | $8,125,365 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,074 | $8,119,792 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,200 | $8,113,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,400 | $8,111,824 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 303,738 | $8,109,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,500 | $8,082,360 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 746,900 | $8,029,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,600 | $8,017,984 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 260,900 | $8,014,848 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 83,542 | $8,014,184 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 285,043 | $7,921,345 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,844 | $7,893,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 227,600 | $7,890,892 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 216,295 | $7,881,790 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,873,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 31,990 | $7,867,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,800 | $7,865,490 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 340,000 | $7,823,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,207 | $7,781,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,945 | $7,781,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $7,778,100 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,700 | $7,762,677 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,500,000 | $7,751,250 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,900 | $7,657,146 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 364,706 | $7,633,297 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,210,400 | $7,613,416 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 21,900 | $7,593,168 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $7,544,800 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,000 | $7,532,930 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,500 | $7,529,925 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 649,600 | $7,457,408 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,900 | $7,441,308 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 116,300 | $7,432,733 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,000,000 | $7,391,280 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,521 | $7,364,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 147,000 | $7,361,760 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 186,500 | $7,340,640 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,000 | $7,330,770 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,000 | $7,300,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 125,000 | $7,241,250 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,000,000 | $7,215,000 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,211 | $7,117,917 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 348,899 | $7,023,337 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 8,000,000 | $7,023,283 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 330,800 | $7,016,268 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $6,922,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,936 | $6,912,210 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,900 | $6,897,891 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 114,445 | $6,886,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,000 | $6,852,600 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,000 | $6,852,600 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,836,000 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 681,300 | $6,819,813 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,500 | $6,807,315 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,153 | $6,802,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60,300 | $6,765,660 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,500,000 | $6,731,250 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 472,000 | $6,726,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,200 | $6,708,312 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 260,000 | $6,689,800 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,600 | $6,686,736 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,400 | $6,686,568 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,200 | $6,680,814 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,300 | $6,670,146 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,200 | $6,668,656 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,200 | $6,668,656 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $6,662,250 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,290 | $6,656,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $6,644,950 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 310,000 | $6,609,200 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 53,600 | $6,582,080 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 61,500 | $6,434,130 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 15,100 | $6,424,295 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 49,000 | $6,423,410 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 67,211 | $6,397,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,800 | $6,394,320 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,000 | $6,368,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,808 | $6,365,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,100 | $6,347,427 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 141,900 | $6,342,930 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 56,000 | $6,318,480 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $6,280,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 62,500 | $6,234,375 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,500 | $6,222,105 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,500 | $6,222,105 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,750,000 | $6,168,150 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $6,161,312 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 86,800 | $6,152,384 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,316 | $6,136,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,300 | $6,121,899 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,700 | $6,119,919 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $6,110,451 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 60,600 | $6,095,148 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 43,900 | $6,088,930 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,700 | $6,087,498 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,078,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 198,500 | $6,058,220 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196,257 | $6,019,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,802 | $5,989,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,500 | $5,988,510 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $5,981,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,200 | $5,962,044 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 138,222 | $5,960,133 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,000 | $5,939,160 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,867 | $5,927,804 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $5,910,001 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 102,300 | $5,899,641 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 26,212 | $5,897,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,743 | $5,876,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,894 | $5,872,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,600 | $5,870,150 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,299 | $5,849,438 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,189 | $5,846,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,800 | $5,822,336 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,800 | $5,803,200 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $5,792,500 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $5,792,250 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $5,780,216 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 167,800 | $5,768,964 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 6,000,000 | $5,763,393 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,400 | $5,761,704 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150,900 | $5,761,362 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 408,100 | $5,737,886 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 523,300 | $5,730,135 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $5,714,120 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,700,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 71,500 | $5,639,920 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,000 | $5,608,310 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,400 | $5,596,190 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,000 | $5,580,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,700 | $5,579,892 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 19,595 | $5,571,250 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,538,000 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,939,800 | $5,528,430 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 950,000 | $5,510,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 43,099 | $5,509,776 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $5,500,000 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,600 | $5,498,100 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,700 | $5,467,533 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,449,675 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,449,675 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 68,100 | $5,431,656 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 305,000 | $5,425,950 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 279,900 | $5,416,065 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 128,900 | $5,408,644 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $5,399,300 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 155,400 | $5,342,652 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,800 | $5,310,272 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,900 | $5,249,113 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 393,700 | $5,228,336 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 231,100 | $5,218,238 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114,800 | $5,213,068 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 425,200 | $5,204,448 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $5,190,300 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 48,300 | $5,146,848 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,000 | $5,146,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,777 | $5,141,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,400 | $5,138,980 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $5,136,600 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,561 | $5,119,403 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,000,000 | $5,105,974 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 23,848 | $5,083,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 178,800 | $5,067,192 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 155,200 | $5,037,792 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,100 | $5,020,440 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,018,750 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $4,943,224 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 139,600 | $4,908,336 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,000 | $4,895,200 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,300 | $4,889,289 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,500 | $4,853,375 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,100 | $4,812,896 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 37,800 | $4,811,184 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,900 | $4,784,976 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,600 | $4,784,598 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 89,000 | $4,783,750 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,000 | $4,767,120 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,000,000 | $4,755,800 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 10,200 | $4,736,064 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,733,000 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,500 | $4,730,175 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,500 | $4,730,175 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,000 | $4,715,880 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,600 | $4,703,246 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 125,000 | $4,702,500 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 40,564 | $4,699,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,000 | $4,698,400 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,000 | $4,690,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 77,362 | $4,689,684 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 172,000 | $4,637,120 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 113,800 | $4,619,142 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 27,268 | $4,616,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,679 | $4,604,886 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 69,600 | $4,598,472 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $4,547,142 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $4,542,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,700 | $4,523,703 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,436 | $4,520,854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 343,000 | $4,520,740 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,868 | $4,496,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,200 | $4,475,692 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,997 | $4,461,713 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 392,700 | $4,457,145 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,600 | $4,457,130 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,019 | $4,443,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $4,435,600 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,400 | $4,416,808 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,369,900 | $4,411,078 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 36,700 | $4,410,973 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,300 | $4,405,266 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,200 | $4,369,026 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,359,500 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430,000 | $4,351,600 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $4,350,900 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 50,462 | $4,332,667 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,400 | $4,322,080 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,100 | $4,316,698 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,500 | $4,298,125 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,275,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,300 | $4,255,601 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $4,237,350 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,605 | $4,230,537 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,900 | $4,223,517 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,200 | $4,198,400 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,000 | $4,197,920 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $4,188,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,500 | $4,155,205 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350,000 | $4,119,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 211,418 | $4,090,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,630 | $4,084,489 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 125,000 | $4,065,000 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,031,500 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,900 | $4,027,992 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,620,000 | $4,017,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,200 | $4,003,690 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 164,700 | $3,995,622 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,000 | $3,990,500 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 66,818 | $3,979,012 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 289,700 | $3,977,581 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,261 | $3,934,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $3,931,096 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 20,170 | $3,923,065 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,899,100 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,883,800 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,600 | $3,877,586 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 66,900 | $3,874,848 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 212,500 | $3,869,625 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $3,866,000 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,000,000 | $3,860,192 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 192,874 | $3,855,551 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,105 | $3,818,205 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,300 | $3,816,096 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 427,600 | $3,805,640 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,200 | $3,796,764 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,700 | $3,785,634 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,955 | $3,779,863 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 301,400 | $3,764,486 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 86,667 | $3,754,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 513,700 | $3,750,010 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,962 | $3,746,206 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 852,800 | $3,743,792 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,000 | $3,733,760 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,100 | $3,728,027 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,711,750 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,100 | $3,708,023 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 23,135 | $3,697,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,652 | $3,670,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,643 | $3,667,950 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 151,810 | $3,654,067 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,000 | $3,645,850 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $3,642,000 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 358,200 | $3,624,984 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,400,000 | $3,618,990 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,829 | $3,581,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,222 | $3,578,316 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $3,550,400 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $3,550,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,403 | $3,549,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,300 | $3,538,535 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,100 | $3,531,491 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 8,700 | $3,510,450 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 776,000 | $3,492,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,473,300 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,729 | $3,459,233 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,900 | $3,448,443 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,600 | $3,445,806 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,256 | $3,436,109 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $3,424,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 32,500 | $3,400,150 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,600 | $3,400,064 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,568 | $3,385,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,400 | $3,380,954 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,000,000 | $3,369,601 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,065 | $3,363,497 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 101,794 | $3,355,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $3,330,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,152 | $3,326,767 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,100 | $3,321,738 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 254,600 | $3,302,162 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 22,900 | $3,293,020 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,684 | $3,267,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,300 | $3,248,248 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 30,535 | $3,238,847 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,800 | $3,230,696 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 751,000 | $3,218,035 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,696 | $3,214,781 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 301,200 | $3,195,732 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,214 | $3,193,665 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,187,800 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 500,000 | $3,185,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 38,500 | $3,158,155 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $3,137,280 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,500 | $3,134,700 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,000 | $3,102,750 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,200 | $3,092,674 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,212 | $3,079,536 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,714 | $3,078,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,000 | $3,070,340 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $3,056,760 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,139 | $3,048,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,300 | $3,045,396 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,485 | $3,045,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,900 | $3,041,169 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 150,000 | $3,040,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,500 | $3,028,465 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,700 | $3,019,416 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 22,700 | $3,019,100 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $3,018,750 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $3,015,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,700 | $3,008,403 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $3,007,200 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 13,019 | $3,006,087 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 58,912 | $2,998,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,400 | $2,983,608 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $2,982,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $2,980,000 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 150,000 | $2,971,500 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,100 | $2,950,986 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 292,600 | $2,928,926 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,883 | $2,925,607 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $2,924,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,000 | $2,906,500 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 34,800 | $2,898,492 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 349,000 | $2,889,720 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 171,900 | $2,881,044 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 56,700 | $2,878,659 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,000 | $2,873,700 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 97,253 | $2,868,964 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 171,117 | $2,847,387 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,800 | $2,832,256 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,100 | $2,828,145 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $2,822,062 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 178,100 | $2,815,761 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,100 | $2,795,412 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,778,900 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,778,100 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $2,771,264 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 45,300 | $2,770,095 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 96,998 | $2,764,443 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,300 | $2,763,265 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $2,758,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,626 | $2,749,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,500 | $2,741,550 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,000 | $2,736,760 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,800 | $2,729,288 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,500 | $2,727,900 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 355,100 | $2,727,168 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,600 | $2,700,454 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,900 | $2,692,495 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,100 | $2,661,789 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $2,656,300 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,845 | $2,641,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,000 | $2,641,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,100 | $2,623,215 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 42,500 | $2,623,100 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $2,617,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,300 | $2,611,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 31,637 | $2,595,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54,900 | $2,585,790 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,000 | $2,582,100 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,800 | $2,579,736 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 207,600 | $2,576,316 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,105 | $2,562,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,500 | $2,557,350 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,902 | $2,541,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,964 | $2,539,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,539,516 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,180 | $2,536,978 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,217 | $2,517,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $2,512,400 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 12,131 | $2,508,933 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,900 | $2,499,939 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,936 | $2,497,864 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,100 | $2,496,340 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,900 | $2,493,378 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,500 | $2,490,625 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 61,094 | $2,479,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,997 | $2,473,905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 356,400 | $2,469,852 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,735 | $2,467,224 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105,200 | $2,452,212 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,959 | $2,441,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,310 | $2,431,493 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,800 | $2,430,392 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,430,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,430,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,430,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,271 | $2,429,814 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,000 | $2,425,500 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 101,300 | $2,402,836 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,378 | $2,401,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,323 | $2,392,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,313 | $2,384,746 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $2,374,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,900 | $2,355,779 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,000 | $2,345,500 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,137 | $2,342,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,500 | $2,337,855 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 44,200 | $2,332,876 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,300 | $2,331,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,500 | $2,327,150 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 232,235 | $2,324,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,297 | $2,305,820 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,089 | $2,303,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,565 | $2,267,981 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,600 | $2,261,086 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 505,000 | $2,242,200 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,200 | $2,240,644 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 522,800 | $2,240,198 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,236,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 60,000 | $2,224,200 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 35,800 | $2,223,538 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $2,220,000 | 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 |