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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,719 | $9,492,869 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,500 | $9,353,850 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,800 | $9,340,182 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $9,320,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 234,362 | $9,304,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,900 | $9,278,445 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 59,200 | $9,260,064 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 30,400 | $9,223,664 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 50,100 | $9,209,883 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,500 | $9,176,860 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,100 | $9,176,174 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 487,302 | $9,156,405 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $9,051,225 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,200 | $8,987,286 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 59,225 | $8,980,287 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $8,952,900 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 216,300 | $8,920,212 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,100 | $8,877,908 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 99,300 | $8,868,483 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 114,266 | $8,799,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 189,000 | $8,767,710 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,700 | $8,759,923 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 58,851 | $8,712,302 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 173,900 | $8,646,308 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 206,400 | $8,641,968 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,200 | $8,640,748 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,900 | $8,640,583 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 531,500 | $8,636,875 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137,616 | $8,621,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,590 | $8,610,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,000 | $8,562,500 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,400 | $8,558,658 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 85,100 | $8,529,573 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,200 | $8,516,664 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 40,949 | $8,505,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,700 | $8,489,447 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,800 | $8,412,288 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 73,400 | $8,395,492 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 659,500 | $8,395,435 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 324,100 | $8,374,744 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 66,394 | $8,357,013 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,100 | $8,330,322 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,900 | $8,319,474 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,750,000 | $8,286,338 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,500 | $8,246,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 38,600 | $8,242,644 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 243,000 | $8,208,540 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,200 | $8,152,580 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 405,500 | $8,126,220 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $8,116,056 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,800 | $8,084,752 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 210,700 | $8,063,489 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 41,952 | $8,062,755 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 750,000 | $8,062,500 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,600 | $8,012,576 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,000 | $8,007,750 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292,700 | $7,999,491 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 189,700 | $7,997,752 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 69,400 | $7,989,328 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,864 | $7,963,790 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134,514 | $7,933,636 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,300 | $7,930,728 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304,336 | $7,864,042 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 98,806 | $7,863,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,757 | $7,861,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 482,000 | $7,837,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 168,500 | $7,816,715 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,852 | $7,749,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,700 | $7,708,035 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,200 | $7,702,296 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,100 | $7,684,173 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,200 | $7,675,010 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 676,210 | $7,661,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,600 | $7,617,980 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 190,300 | $7,549,201 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $7,544,000 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,329,934 | $7,502,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,800 | $7,403,240 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 186,300 | $7,390,521 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 442,705 | $7,353,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 147,100 | $7,344,703 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,244 | $7,337,838 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,100 | $7,314,125 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 63,000 | $7,252,560 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 250,800 | $7,248,120 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,228 | $7,238,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,315 | $7,233,167 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,697 | $7,233,132 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 187,700 | $7,209,557 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 541,275 | $7,193,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,790 | $7,188,046 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 450,000 | $7,177,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,300 | $7,171,620 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,000,000 | $7,137,500 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 8,000,000 | $7,068,057 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 358,800 | $7,054,008 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,300 | $7,033,626 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 182,200 | $7,014,700 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,000 | $6,984,000 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,000,000 | $6,979,439 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,200 | $6,977,280 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,104 | $6,964,524 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,948,000 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 58,300 | $6,923,125 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,700 | $6,916,940 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 72,000 | $6,877,440 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,400 | $6,859,776 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,700 | $6,841,762 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 18,300 | $6,837,795 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,359 | $6,831,573 | dollars as filed | |
| RH | 74967X103 | COM | 27,800 | $6,795,432 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 32,700 | $6,792,117 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,500,000 | $6,712,500 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,300 | $6,687,135 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,030,000 | $6,684,700 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,100 | $6,681,388 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 301,600 | $6,671,392 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,000 | $6,664,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,100 | $6,653,220 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 97,800 | $6,622,038 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,600 | $6,619,614 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,300 | $6,609,274 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,553 | $6,558,034 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,478 | $6,545,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,734 | $6,543,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,000 | $6,532,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 29,100 | $6,415,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,300 | $6,377,800 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $6,371,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $6,371,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 357,700 | $6,370,637 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 106,100 | $6,358,573 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 92,300 | $6,332,703 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 67,600 | $6,328,036 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 44,487 | $6,281,564 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,700 | $6,272,782 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $6,258,000 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 332,400 | $6,252,444 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 895,600 | $6,251,288 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,350 | $6,247,427 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 65,000 | $6,208,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,211 | $6,192,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,100 | $6,185,775 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,500 | $6,183,825 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $6,164,250 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 157,004 | $6,148,277 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $6,139,993 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 513,000 | $6,084,180 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,000 | $6,077,050 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,840 | $6,067,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,500 | $6,032,455 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $6,029,102 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 34,200 | $6,025,356 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,800 | $6,012,292 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $5,998,400 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 46,004 | $5,952,458 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,700 | $5,932,025 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $5,931,002 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 52,500 | $5,896,275 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,200 | $5,896,128 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 175,900 | $5,883,855 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,900 | $5,878,103 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 97,300 | $5,864,271 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 6,000,000 | $5,863,303 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,200 | $5,845,548 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,500 | $5,839,275 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,300 | $5,833,593 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,200 | $5,818,280 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $5,810,000 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $5,806,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,300 | $5,791,831 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 317,400 | $5,770,332 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 871,400 | $5,759,954 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,200 | $5,753,268 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,600 | $5,728,212 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 270,000 | $5,724,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,900 | $5,714,478 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,500 | $5,705,415 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,194 | $5,693,435 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,949 | $5,678,103 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,900 | $5,675,115 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,100 | $5,671,310 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 15,100 | $5,642,115 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 376,100 | $5,626,456 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 497,500 | $5,616,775 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,100 | $5,614,491 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,582,940 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,530 | $5,572,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,100 | $5,562,717 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,700 | $5,524,731 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 339,264 | $5,516,433 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 505,300 | $5,512,823 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $5,464,213 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,176 | $5,449,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 117,300 | $5,441,547 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $5,439,936 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 584,700 | $5,437,710 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 27,900 | $5,423,202 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,600 | $5,423,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 49,800 | $5,417,244 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 29,459 | $5,415,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,600 | $5,397,824 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,679 | $5,392,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,004,900 | $5,376,215 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 378,000 | $5,371,380 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,800 | $5,320,242 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 111,800 | $5,275,842 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 33,647 | $5,263,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,987 | $5,252,644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,500 | $5,219,300 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,000,000 | $5,212,703 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,900 | $5,210,241 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 326,200 | $5,202,890 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $5,200,800 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 176,100 | $5,200,233 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,916 | $5,192,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,500 | $5,179,815 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 74,800 | $5,170,176 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 57,550 | $5,139,791 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,120,500 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $5,094,540 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 24,153 | $5,087,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,000 | $5,067,360 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 39,189 | $5,046,759 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,700 | $5,004,639 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,097 | $4,893,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 118,000 | $4,885,200 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $4,872,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 172,000 | $4,857,280 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 82,100 | $4,842,258 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $4,839,045 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 32,500 | $4,794,400 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,500 | $4,785,365 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,500 | $4,781,835 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,300 | $4,775,785 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,345 | $4,759,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,761 | $4,695,863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 950,000 | $4,683,500 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 35,800 | $4,682,998 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,000 | $4,656,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,400 | $4,649,934 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 62,500 | $4,632,500 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,618,500 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 936,000 | $4,605,120 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,797 | $4,583,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,700 | $4,579,584 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,100 | $4,578,240 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,800 | $4,574,458 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,300 | $4,562,524 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,000 | $4,542,000 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 140,000 | $4,531,800 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,900 | $4,515,854 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,400 | $4,494,400 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,800 | $4,466,064 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,500 | $4,458,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,400 | $4,450,824 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,841 | $4,442,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,500 | $4,437,095 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,435,450 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 59,900 | $4,432,600 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,841 | $4,422,337 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,828 | $4,395,605 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,600 | $4,387,656 | dollars as filed | call |
| RH | 74967X103 | COM | 17,900 | $4,375,476 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 309,900 | $4,369,590 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 35,223 | $4,360,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $4,352,100 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 92,203 | $4,350,138 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,700 | $4,337,806 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,180,100 | $4,330,967 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,800 | $4,320,036 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 39,000 | $4,293,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,504 | $4,292,479 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,200 | $4,292,088 | dollars as filed | call |
| IJH | 464287507 | COM | 73,000 | $4,271,960 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,855 | $4,269,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74,600 | $4,263,390 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,800 | $4,253,124 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 254,416 | $4,243,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,300 | $4,241,172 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,088 | $4,239,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,237,203 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 127,104 | $4,235,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,732 | $4,228,704 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,100 | $4,224,924 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,000 | $4,204,780 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,500 | $4,192,500 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,300 | $4,153,989 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,714 | $4,151,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,057 | $4,149,216 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,000 | $4,147,200 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 119,300 | $4,145,675 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,508 | $4,134,770 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,057 | $4,128,362 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 204,100 | $4,120,779 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,300 | $4,118,229 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,000 | $4,071,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 81,706 | $4,062,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,675 | $4,056,155 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $4,047,500 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,100 | $4,035,150 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,415 | $3,984,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,986 | $3,940,409 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 852,800 | $3,939,936 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 8,812 | $3,938,523 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 68,900 | $3,914,209 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 470,400 | $3,913,728 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252,400 | $3,902,104 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,930,000 | $3,886,770 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 72,300 | $3,883,956 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,000,000 | $3,880,162 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,400 | $3,878,902 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 78,700 | $3,872,040 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $3,871,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $3,867,890 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 64,300 | $3,853,499 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 169,300 | $3,853,268 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 99,051 | $3,848,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,472,600 | $3,843,486 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 87,300 | $3,805,407 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,000 | $3,775,300 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,092 | $3,760,538 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 581,100 | $3,748,095 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $3,707,250 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 352,800 | $3,655,008 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,800 | $3,644,712 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,637,520 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,074,400 | $3,631,472 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 49,200 | $3,608,328 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,100 | $3,597,290 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 252,900 | $3,593,709 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 345,600 | $3,590,784 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,387 | $3,573,127 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,300 | $3,572,278 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 461,900 | $3,565,868 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,556 | $3,541,648 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,000 | $3,531,750 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 262,900 | $3,528,118 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,900 | $3,472,915 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,467,200 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 37,000 | $3,463,570 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,100 | $3,462,912 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,800 | $3,455,384 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 183,800 | $3,453,602 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 102,400 | $3,449,856 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,469,900 | $3,424,867 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 161,300 | $3,379,235 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 269,400 | $3,378,276 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $3,374,784 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 240,000 | $3,372,000 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,250 | $3,346,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,300 | $3,342,053 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,266 | $3,307,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,133 | $3,304,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $3,289,300 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 155,000 | $3,289,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 91,500 | $3,283,935 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,000 | $3,275,220 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 79,000 | $3,271,390 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,015,400 | $3,269,588 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,052 | $3,249,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,655 | $3,242,316 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 66,700 | $3,234,950 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 59,800 | $3,225,612 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 53,400 | $3,218,418 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,100 | $3,214,078 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,000 | $3,203,850 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 87,700 | $3,195,788 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,400,000 | $3,195,500 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 254,259 | $3,188,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,900 | $3,183,154 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $3,178,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,700 | $3,141,072 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,200 | $3,119,760 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 30,500 | $3,116,795 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 174,933 | $3,115,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,500 | $3,113,005 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 423,600 | $3,104,988 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,000 | $3,082,240 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 104,600 | $3,079,424 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,300 | $3,072,355 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,200 | $3,071,410 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,407 | $3,065,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,100 | $3,058,659 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93,235 | $3,053,446 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,700 | $3,044,578 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 331,200 | $3,027,168 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,692 | $3,025,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $3,021,038 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,000 | $3,017,830 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 452,200 | $3,016,174 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 9,909 | $3,006,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,000 | $3,003,120 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,800 | $3,001,200 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 300,000 | $3,000,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,600 | $2,977,760 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 33,000 | $2,953,500 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 215,000 | $2,945,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $2,944,032 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,600 | $2,935,856 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $2,910,285 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,800 | $2,898,064 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,750 | $2,897,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $2,877,270 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $2,845,800 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95,800 | $2,828,974 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 124,273 | $2,828,453 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 268,879 | $2,825,918 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,860 | $2,815,532 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,000 | $2,814,630 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $2,812,600 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 181,962 | $2,809,493 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $2,793,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,790,038 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 97,300 | $2,789,591 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,237 | $2,789,552 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,900 | $2,788,128 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 32,400 | $2,785,752 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,406 | $2,773,352 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $2,770,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,200 | $2,754,752 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $2,750,715 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 28,700 | $2,741,424 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,100 | $2,735,113 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 203,500 | $2,730,970 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 150,000 | $2,727,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,600 | $2,726,784 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,300 | $2,724,957 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,900 | $2,721,695 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,200 | $2,714,112 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,000 | $2,713,950 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $2,700,000 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 50,400 | $2,696,400 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $2,694,800 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,900 | $2,692,494 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $2,682,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 44,600 | $2,676,892 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $2,675,400 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,669,100 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,500 | $2,667,945 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 24,500 | $2,665,110 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,066 | $2,662,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 896 | $2,655,834 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 410,200 | $2,645,790 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 195,000 | $2,632,500 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $2,628,840 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,600 | $2,624,268 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 20,700 | $2,605,509 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 162,805 | $2,596,740 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $2,593,800 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,400 | $2,585,632 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 45,100 | $2,585,583 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 309,757 | $2,577,178 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 143,400 | $2,571,162 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,570,240 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,500 | $2,561,475 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,100 | $2,557,128 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 42,500 | $2,550,850 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 42,930 | $2,549,613 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $2,547,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,400 | $2,543,040 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,500 | $2,541,035 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,670 | $2,538,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $2,522,400 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,484 | $2,518,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,000 | $2,510,530 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,763 | $2,503,687 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $2,491,160 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,500 | $2,484,600 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 247,700 | $2,477,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 23,800 | $2,473,058 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 445,300 | $2,466,962 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 10,000 | $2,466,300 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,500 | $2,463,565 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 300,000 | $2,457,000 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 75,807 | $2,453,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,100 | $2,450,513 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,979 | $2,418,139 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,500 | $2,416,125 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 101,800 | $2,408,588 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,300 | $2,402,253 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,100 | $2,401,982 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,000 | $2,387,225 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,700 | $2,384,226 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,382 | $2,371,689 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 120,300 | $2,365,098 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,361,300 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,700 | $2,355,089 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,100 | $2,354,570 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,349,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 349,900 | $2,347,829 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,700 | $2,315,293 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,315,220 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 170,907 | $2,307,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,600 | $2,306,232 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 65,000 | $2,305,550 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,299,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 80,000 | $2,291,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,300 | $2,287,027 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 16,055 | $2,266,484 | dollars as filed |
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 |