13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,943 holding rows worth $46,451,579,061.
- Accession
- 0001172661-24-003457
- Filer
- CIK 1521001
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,943 entries on the cover page, a total value of $46,451,579,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,451,579,061 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 | 10,623,300 | $5,089,729,263 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,583,500 | $4,127,092,370 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,850,600 | $2,201,478,234 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,341,400 | $1,121,788,154 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,506,300 | $1,117,173,207 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,553,100 | $1,056,649,974 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,877,000 | $946,420,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,631,600 | $822,685,352 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,849,800 | $612,735,498 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,104,022 | $507,010,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,090,100 | $440,216,862 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,012,800 | $393,428,480 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,324,000 | $383,309,640 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,204,500 | $383,164,145 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,135,600 | $349,426,872 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 986,900 | $334,568,969 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,686,100 | $333,645,468 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,563,700 | $329,346,494 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,809,600 | $321,052,656 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,318,800 | $304,599,464 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 445,800 | $300,861,504 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 727,600 | $295,987,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,110,500 | $289,507,350 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,655,000 | $270,791,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,896,300 | $265,822,414 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,166,600 | $259,253,518 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,251,300 | $253,087,938 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,258,500 | $248,900,545 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 553,200 | $247,252,740 | dollars as filed | put |
| SPY | 78462F103 | SHS | 422,200 | $229,769,684 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,111,400 | $219,923,832 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350,200 | $219,015,942 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,158,200 | $210,803,982 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 460,600 | $208,338,592 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097,000 | $199,818,550 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 981,300 | $198,477,738 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,104,300 | $196,998,878 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,586,100 | $195,946,794 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,027,400 | $184,797,510 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,529,400 | $180,134,238 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,030,400 | $179,975,456 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,329,800 | $179,720,772 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 401,400 | $179,405,730 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 875,000 | $174,282,500 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 510,500 | $170,047,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,401,400 | $167,008,740 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,099,600 | $155,263,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 764,600 | $152,293,028 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,511,500 | $151,739,485 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,624,600 | $150,616,666 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,117,100 | $148,518,445 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,618,300 | $147,508,045 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,517,200 | $147,456,668 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459,600 | $144,217,884 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 421,800 | $140,501,580 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,700 | $140,089,716 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 868,627 | $138,085,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,500 | $137,272,815 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,080,100 | $137,264,302 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,819,400 | $137,192,004 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 840,100 | $133,937,143 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 833,800 | $132,932,734 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,682 | $131,441,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,352,200 | $131,420,318 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735,500 | $127,837,255 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 970,900 | $125,916,021 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,000,100 | $123,812,380 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,914,900 | $121,519,554 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663,854 | $120,921,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 783,200 | $118,756,616 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,633,600 | $118,730,048 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,968,000 | $114,203,040 | dollars as filed | put |
| American Express Company | 025816109 | COM | 489,600 | $113,366,880 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,176,100 | $112,838,222 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 352,900 | $110,263,605 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,852,000 | $109,990,280 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,523,200 | $107,463,088 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,447,100 | $106,636,799 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 227,200 | $106,125,120 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,309,700 | $105,478,901 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 184,100 | $102,274,914 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 33,400 | $99,000,940 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 252,486 | $96,750,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,254,800 | $96,031,932 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,301,200 | $95,885,428 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 590,700 | $95,817,447 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,500 | $95,454,275 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 486,500 | $94,016,125 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 680,500 | $90,472,475 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,500 | $89,333,200 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,426,400 | $89,052,136 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 339,500 | $88,507,650 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $88,099,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,200 | $87,185,312 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 396,200 | $85,186,962 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,160,100 | $84,316,068 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 315,600 | $82,835,532 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210,100 | $82,176,413 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,646 | $77,186,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,867 | $76,831,096 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,190,300 | $76,762,447 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,000 | $75,938,240 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 545,300 | $75,202,323 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100,300 | $74,974,442 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 497,800 | $72,758,448 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399,400 | $72,750,710 | dollars as filed | call |
| American Express Company | 025816109 | COM | 313,679 | $72,632,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 466,400 | $72,520,536 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,152,100 | $71,584,191 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 925,500 | $69,754,935 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,710,000 | $69,451,200 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,433,400 | $68,100,834 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,700 | $68,092,863 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 510,600 | $67,159,218 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,971,500 | $66,892,995 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 705,700 | $65,425,447 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 902,600 | $64,987,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 948,500 | $64,630,790 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 494,400 | $64,118,736 | dollars as filed | put |
| American Express Company | 025816109 | COM | 269,200 | $62,333,260 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350,000 | $62,244,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 417,100 | $61,747,484 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 272,800 | $61,461,840 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 238,700 | $61,369,770 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 818,400 | $60,659,808 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200,600 | $60,147,904 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 868,700 | $59,549,385 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 778,200 | $58,652,934 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319,600 | $58,621,032 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425,300 | $58,202,305 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,492,600 | $57,909,614 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 53,600 | $57,075,960 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 371,800 | $56,376,034 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 420,980 | $55,969,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,590,500 | $53,965,665 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 501,100 | $53,677,832 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 903,744 | $52,444,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,100 | $49,503,584 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 342,500 | $48,361,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 621,768 | $47,963,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,062 | $47,940,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 296,300 | $47,102,811 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 241,100 | $46,901,183 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 148,500 | $46,562,175 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 663,000 | $46,343,700 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 639,200 | $45,651,664 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 584,500 | $45,503,325 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 959,500 | $45,278,805 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 581,300 | $45,254,205 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 259,869 | $44,570,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,589,100 | $44,463,018 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,400 | $44,277,588 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 326,600 | $44,120,394 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 929,000 | $44,071,760 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112,600 | $44,041,238 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 372,574 | $43,989,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,100 | $43,972,650 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,500 | $43,654,275 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 131,400 | $43,436,898 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 601,900 | $43,336,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 329,400 | $43,325,982 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,599,464 | $43,217,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,394,700 | $43,193,859 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 459,962 | $43,075,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,500 | $43,013,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 135,900 | $42,968,862 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 83,800 | $42,675,988 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,604,300 | $42,626,251 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,250,000 | $42,588,016 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,601,400 | $42,549,198 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,345,000 | $41,764,450 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,400 | $41,318,292 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $41,080,000 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 410,100 | $40,718,829 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,009,600 | $40,081,120 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 233,200 | $39,998,464 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 24,800 | $39,817,144 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,747,600 | $39,687,996 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 319,300 | $39,529,340 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 332,100 | $39,211,047 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 213,875 | $38,927,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 235,200 | $38,791,536 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 615,000 | $38,529,750 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 283,400 | $38,284,506 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 170,900 | $38,206,404 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,194,800 | $37,002,956 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 537,100 | $36,850,431 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534,200 | $36,619,410 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,200 | $36,479,688 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 562,794 | $36,294,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,700 | $36,241,056 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,081,000 | $35,532,470 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 352,400 | $35,321,052 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 522,700 | $35,020,900 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 139,900 | $34,969,404 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 879,200 | $34,904,240 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 732,100 | $34,782,071 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 263,406 | $34,645,791 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 656,700 | $34,627,791 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 345,100 | $34,264,979 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,791,500 | $34,235,565 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $34,072,000 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 728,700 | $33,855,402 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,000 | $32,777,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,500 | $32,215,995 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 661,800 | $32,163,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 579,800 | $32,097,728 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 665,900 | $31,417,162 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 848,800 | $31,388,624 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,233,200 | $31,236,956 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,700 | $31,194,633 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 153,542 | $31,055,405 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 12,610,000 | $31,052,635 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 39,400 | $30,994,798 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,725,900 | $30,884,447 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,465,400 | $30,700,130 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 238,000 | $30,635,360 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,142 | $30,237,412 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,000 | $29,500,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 53,100 | $29,499,174 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 152,200 | $29,412,650 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,942 | $29,228,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,100 | $29,103,823 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,700 | $28,311,512 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232,200 | $28,298,214 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 608,200 | $28,256,972 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 553,500 | $28,250,640 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,238,275 | $28,121,225 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 20,358,000 | $27,932,805 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,900 | $27,634,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 297,365 | $27,292,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 382,100 | $27,289,582 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $27,288,015 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 9,200 | $27,269,720 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 374,955 | $27,251,729 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,919,300 | $27,158,095 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 939,900 | $26,890,539 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 117,500 | $26,820,550 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 128,300 | $26,649,193 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 39,407 | $26,594,996 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $26,488,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 169,100 | $26,450,622 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 367,908 | $26,051,565 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 403,200 | $26,002,368 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,788,200 | $25,660,670 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 108,700 | $25,652,113 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 140,600 | $25,590,606 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 132,200 | $25,407,518 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 212,600 | $25,246,250 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 598,444 | $25,056,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234,300 | $24,929,520 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 96,700 | $24,861,570 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 820,800 | $24,796,368 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 155,000 | $24,655,850 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 519,800 | $24,524,164 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,200 | $24,473,488 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,592,500 | $24,447,850 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 37,100 | $24,382,491 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,000 | $23,984,280 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 282,100 | $23,964,395 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 180,000 | $23,842,800 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 849,691 | $23,774,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,785,000 | $23,722,650 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 94,637 | $23,655,465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 446,500 | $23,543,945 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 396,700 | $23,429,102 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 334,100 | $23,353,590 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120,100 | $23,342,884 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,537 | $23,339,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,600 | $23,338,976 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 807,600 | $23,323,488 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160,000 | $23,275,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,800 | $23,200,394 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $22,810,513 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 261,800 | $22,509,564 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 393,300 | $22,453,497 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,000 | $22,416,680 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 798,800 | $22,350,424 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 560,500 | $22,296,690 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 596,100 | $22,180,881 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,100 | $22,133,670 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,900 | $21,966,228 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,034,700 | $21,935,640 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98,605 | $21,912,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,113,800 | $21,734,324 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 87,500 | $21,651,875 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,149,500 | $21,599,105 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,800 | $21,594,930 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 305,800 | $21,464,102 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,451,000 | $21,024,990 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,000 | $20,966,000 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,000,000 | $20,933,000 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,400 | $20,867,112 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 367,800 | $20,832,192 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,100 | $20,799,948 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 269,100 | $20,607,678 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,300 | $20,460,872 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 54,500 | $20,362,835 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 257,900 | $20,299,309 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 194,900 | $20,127,323 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 354,100 | $20,056,224 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,800 | $20,028,294 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,100 | $19,836,575 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,544 | $19,830,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 355,900 | $19,702,624 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 133,800 | $19,556,208 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 360,000 | $19,512,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,525,000 | $19,123,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 98,300 | $18,892,277 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,800 | $18,891,070 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,000 | $18,796,360 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,000 | $18,628,600 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 262,300 | $18,573,463 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 421,900 | $18,542,505 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 244,700 | $18,540,919 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,055,300 | $18,383,326 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 274,700 | $18,259,309 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 278,600 | $18,220,440 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 70,100 | $17,881,108 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,500 | $17,714,700 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 273,500 | $17,594,255 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 344,300 | $17,573,072 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,505,100 | $17,489,262 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 222,100 | $17,425,966 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $17,383,296 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,600 | $17,357,184 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 559,028 | $17,313,097 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 345,500 | $17,250,815 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,500 | $17,220,700 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 509,500 | $17,210,910 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $16,958,125 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 619,400 | $16,928,202 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,081,500 | $16,698,360 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,004,100 | $16,678,101 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 780,951 | $16,556,161 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 393,100 | $16,459,097 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 435,400 | $16,458,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 332,500 | $16,159,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 222,900 | $16,088,922 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,334 | $16,048,573 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 769,800 | $16,042,632 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 271,500 | $16,034,790 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,181 | $15,962,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,300 | $15,928,803 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368,800 | $15,913,720 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 64,000 | $15,784,320 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,000 | $15,722,960 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,028 | $15,708,844 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,500 | $15,676,035 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 141,211 | $15,547,331 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,600 | $15,405,416 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 44,700 | $15,387,528 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 121,700 | $15,318,379 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 92,400 | $15,239,532 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 59,238 | $15,230,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 237,500 | $15,223,750 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 138,000 | $15,122,040 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 973,100 | $15,024,664 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 85,200 | $15,010,536 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,059,800 | $14,890,190 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 750,000 | $14,797,500 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 222,200 | $14,769,634 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 667,600 | $14,653,820 | dollars as filed | put |
| Southern Company | 842587107 | COM | 187,700 | $14,559,889 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 562,500 | $14,535,000 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,000,000 | $14,531,996 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,011,200 | $14,520,832 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 64,100 | $14,503,266 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 508,500 | $14,339,700 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 286,864 | $14,323,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,539 | $14,321,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,100 | $14,277,848 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 425,000 | $14,195,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 512,700 | $14,171,028 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300,200 | $14,136,418 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $14,091,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,092,800 | $14,086,192 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,706 | $14,067,822 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,800 | $14,061,964 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 352,540 | $14,020,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,000 | $14,014,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 199,300 | $13,988,867 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 322,200 | $13,973,814 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $13,965,000 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 686,900 | $13,634,965 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 837,287 | $13,605,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,727 | $13,542,196 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 518,100 | $13,465,419 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 80,700 | $13,309,044 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 62,100 | $13,260,834 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463,500 | $13,260,735 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 183,400 | $13,237,812 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 83,100 | $13,210,407 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,500 | $13,190,370 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,800 | $13,183,508 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 620,000 | $13,156,400 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 110,800 | $13,136,448 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 82,500 | $13,041,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 37,700 | $12,977,848 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 439,200 | $12,973,968 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 95,000 | $12,964,650 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 349,576 | $12,927,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,500 | $12,880,065 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 157,524 | $12,846,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 344,700 | $12,826,287 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 65,900 | $12,809,642 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,000 | $12,763,500 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,000 | $12,656,600 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $12,643,500 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 748,200 | $12,479,976 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 160,400 | $12,352,404 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 740,000 | $12,291,400 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 183,005 | $12,261,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 312,900 | $12,253,164 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,600 | $12,244,520 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 21,972 | $12,206,325 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,505,300 | $12,162,824 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,100 | $12,107,639 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 178,588 | $12,092,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,687 | $12,085,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,263 | $12,023,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,049 | $11,931,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 153,185 | $11,925,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,400 | $11,864,340 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,064 | $11,850,397 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,900 | $11,846,681 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 46,400 | $11,824,576 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,950,000 | $11,719,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,100 | $11,683,448 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 60,340 | $11,660,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 607,900 | $11,616,969 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,500,000 | $11,609,250 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,100,000 | $11,561,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,996 | $11,557,126 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 202,400 | $11,555,016 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,971 | $11,526,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,613 | $11,431,318 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,500 | $11,373,180 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 447,700 | $11,308,902 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $11,282,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $11,282,000 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,246,476 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370,400 | $11,189,784 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107,800 | $11,132,506 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 253,200 | $11,128,140 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,090,000 | $11,035,080 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,157 | $11,033,997 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 11,000,000 | $10,986,250 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 36,100 | $10,953,101 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 170,000 | $10,903,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,400 | $10,870,644 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,100 | $10,856,943 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 65,627 | $10,823,861 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,700 | $10,798,191 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277,800 | $10,792,530 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 364,400 | $10,764,376 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,500 | $10,729,875 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 32,400 | $10,710,468 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750,300 | $10,659,327 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 82,600 | $10,638,880 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $10,615,403 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,544 | $10,592,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,300 | $10,577,541 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 269,400 | $10,549,704 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 49,400 | $10,538,996 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,500 | $10,529,750 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,700 | $10,511,943 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,545 | $10,491,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 621,800 | $10,371,624 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,400 | $10,299,102 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 109,939 | $10,291,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,300 | $10,255,364 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 102,629 | $10,190,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,500 | $10,140,740 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 792,500 | $10,120,225 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,800 | $10,089,912 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350,100 | $10,086,381 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 45,700 | $10,075,022 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,500 | $10,006,450 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 243,800 | $9,995,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 42,300 | $9,982,377 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348,166 | $9,961,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,006 | $9,956,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $9,945,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,400 | $9,922,560 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,400 | $9,920,922 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 140,000 | $9,913,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 290,000 | $9,900,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 875,400 | $9,883,266 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 254,000 | $9,867,900 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 22,283 | $9,830,368 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100,000 | $9,808,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 207,823 | $9,807,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,100 | $9,803,880 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 523,600 | $9,801,792 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 334,900 | $9,752,288 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,621 | $9,729,983 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,400 | $9,687,240 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 625,800 | $9,612,288 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430,000 | $9,533,100 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003457 | this filing | 2024-08-14 | acceptance time not in the bulk data set |