13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,989 holding rows worth $54,941,363,611.
- Accession
- 0001172661-24-004876
- Filer
- CIK 1521001
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,989 entries on the cover page, a total value of $54,941,363,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,941,363,611 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,478,400 | $7,733,366,784 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,178,000 | $4,479,506,460 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,832,800 | $1,730,187,192 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,680,100 | $1,308,076,407 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,921,900 | $1,204,915,536 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,717,500 | $983,165,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,035,200 | $891,335,328 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,959,400 | $719,311,764 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,642,000 | $615,586,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073,100 | $614,285,364 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,504,800 | $583,618,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 876,600 | $502,958,016 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,767,500 | $462,431,025 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,617,297 | $439,284,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,498,700 | $433,949,229 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,400,800 | $426,044,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,408,000 | $419,292,800 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,052,800 | $410,272,896 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,256,200 | $395,432,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,465,000 | $359,584,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,597,600 | $336,869,936 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 776,300 | $334,041,890 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 966,400 | $330,315,520 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 700,200 | $322,274,052 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,795,000 | $319,815,150 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,112,000 | $302,037,120 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,052,100 | $293,470,821 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 398,700 | $282,785,949 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324,700 | $279,326,242 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 989,500 | $272,063,025 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,711,300 | $266,304,384 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 606,800 | $261,106,040 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,490,700 | $259,545,777 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 961,500 | $251,557,245 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,414,400 | $248,304,384 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,831,000 | $246,837,110 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,161,900 | $244,504,192 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,863,400 | $241,848,840 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,396,000 | $231,526,600 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,170,200 | $226,221,648 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,309,300 | $223,104,720 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,540,800 | $223,082,240 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,178,800 | $209,071,968 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 355,133 | $203,292,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,033,200 | $199,456,920 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,129,500 | $194,838,750 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,236,100 | $194,267,546 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,185,800 | $193,224,720 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,559,000 | $192,334,440 | dollars as filed | put |
| American Express Company | 025816109 | COM | 682,100 | $184,985,520 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,110,700 | $184,209,595 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,068,600 | $180,165,960 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,865,900 | $179,405,340 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,827,200 | $179,248,320 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 482,900 | $177,963,137 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,996,300 | $176,472,920 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,132,700 | $172,215,708 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,049,000 | $172,119,920 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,941,500 | $170,463,700 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,580,900 | $164,793,016 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,879,400 | $164,298,564 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 484,800 | $156,207,408 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 808,335 | $152,435,814 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305,900 | $151,454,149 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,651,300 | $149,771,937 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,492,300 | $147,439,240 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 945,000 | $144,707,850 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,157,000 | $144,520,870 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 845,200 | $143,726,260 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 889,500 | $136,209,135 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,328,600 | $131,542,614 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,710,200 | $128,538,632 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 515,000 | $126,406,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,215,100 | $126,018,021 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,179,100 | $125,126,092 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,491,400 | $124,370,688 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,335,400 | $124,289,988 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,505,800 | $121,593,350 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,871,000 | $121,259,510 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 704,300 | $120,012,720 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 573,500 | $118,467,895 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 430,000 | $117,695,300 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 294,400 | $115,145,728 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 957,400 | $110,158,444 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 394,400 | $106,823,240 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,362,800 | $106,339,284 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 720,800 | $106,152,216 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 595,000 | $105,529,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,047,176 | $102,727,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,500 | $102,376,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,249,000 | $100,294,700 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $97,848,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 657,700 | $96,859,479 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,336,800 | $96,410,016 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 507,500 | $95,704,350 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 842,400 | $95,662,944 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 746,400 | $94,650,984 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,700 | $93,922,367 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 767,200 | $92,953,952 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 538,100 | $92,822,250 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,900 | $92,245,428 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,500 | $88,674,235 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,364,600 | $88,439,726 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 516,700 | $87,864,835 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 345,100 | $87,572,576 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,649,300 | $85,978,132 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,094,800 | $85,509,736 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,506,300 | $85,256,580 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,600 | $84,435,568 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 400,400 | $82,766,684 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,652,100 | $80,346,200 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,112,100 | $79,915,506 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 112,100 | $79,509,167 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,821,300 | $79,460,745 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 671,500 | $78,713,230 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,297,500 | $78,160,950 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,342,321 | $75,975,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 276,900 | $74,859,915 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 142,400 | $73,731,872 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 220,200 | $72,983,088 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,055,900 | $71,569,178 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 789,200 | $71,185,840 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 526,000 | $70,910,060 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,400 | $70,753,158 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 120,400 | $70,381,024 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,790,300 | $70,044,744 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 117,800 | $68,875,304 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,900 | $68,667,620 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 148,562 | $68,377,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 306,164 | $67,628,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,331,300 | $67,616,727 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 362,000 | $67,451,460 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 680,800 | $66,371,192 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 581,400 | $66,285,414 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 627,100 | $66,021,088 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 287,600 | $64,733,008 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 803,200 | $64,496,960 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 234,600 | $64,205,328 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 639,300 | $63,162,840 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 226,100 | $62,860,322 | dollars as filed | call |
| American Express Company | 025816109 | COM | 231,179 | $62,695,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,500 | $61,944,345 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 273,400 | $60,443,272 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 370,300 | $60,010,818 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,201,200 | $59,963,904 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355,742 | $59,476,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356,381 | $59,105,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,500 | $58,994,435 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,068 | $58,191,260 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,800 | $58,170,420 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,707,400 | $58,085,748 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,891,900 | $57,577,729 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 836,800 | $56,174,384 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,367,200 | $55,809,104 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 707,500 | $55,121,325 | dollars as filed | call |
| American Express Company | 025816109 | COM | 202,400 | $54,890,880 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 406,800 | $54,482,724 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,300 | $54,256,920 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,065,200 | $54,101,508 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 242,688 | $53,653,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150,600 | $53,234,088 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 545,500 | $53,180,795 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,045,100 | $52,129,588 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 490,000 | $51,998,800 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 378,400 | $51,591,056 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 200,100 | $51,021,498 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 184,600 | $50,526,866 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 270,600 | $50,420,898 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,345,900 | $50,067,480 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 182,800 | $50,028,704 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,717 | $49,283,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 308,300 | $48,051,638 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 612,360 | $47,782,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,192,700 | $47,493,314 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,200 | $46,828,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,243,600 | $45,615,248 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 131,500 | $45,556,860 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,200 | $45,341,928 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,250,000 | $45,303,849 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 55,500 | $45,292,440 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,100 | $45,203,298 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,200 | $44,898,378 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,110,900 | $44,436,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 963,300 | $44,051,709 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,877,100 | $44,036,766 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,500 | $43,369,800 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,512,800 | $42,978,648 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 800,192 | $42,770,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,100 | $42,516,180 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 600,000 | $42,192,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 746,700 | $41,949,606 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 785,000 | $41,777,700 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 71,300 | $41,687,684 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 358,000 | $41,277,400 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 630,600 | $41,178,180 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 526,800 | $41,106,204 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 646,200 | $40,878,612 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,731,500 | $40,551,730 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 963,300 | $40,410,435 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,900 | $40,276,071 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,921,300 | $40,232,022 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 44,900 | $39,778,706 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140,900 | $39,518,223 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $39,140,000 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 167,400 | $38,930,544 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 813,700 | $38,675,161 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 723,300 | $38,660,385 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750,000 | $38,655,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 304,100 | $38,651,110 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 349,900 | $38,324,547 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 72,000 | $38,275,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 388,400 | $37,360,196 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 185,500 | $36,632,540 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,661,700 | $36,332,205 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,255,300 | $36,328,382 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,227,900 | $36,210,771 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 253,400 | $35,402,514 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,068,100 | $34,723,931 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,800 | $34,568,114 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 598,600 | $34,491,332 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $34,360,000 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 205,000 | $34,269,850 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 329,000 | $34,120,590 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 260,600 | $34,029,148 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 295,000 | $33,621,150 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412,700 | $33,383,303 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389,600 | $32,948,472 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 766,500 | $32,783,205 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,240,100 | $32,459,049 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 839,200 | $32,376,336 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 274,800 | $32,212,056 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237,700 | $32,194,088 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 601,700 | $32,160,865 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 81,200 | $31,758,944 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,600 | $31,756,486 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 933,133 | $31,745,185 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 471,800 | $31,671,934 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,900 | $31,384,593 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,300 | $31,160,899 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,200 | $30,988,824 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 75,600 | $30,633,120 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,656,900 | $30,619,512 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 138,200 | $30,553,256 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188,400 | $30,488,772 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 321,600 | $30,320,448 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 169,400 | $30,181,998 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 261,200 | $30,053,672 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,018,100 | $30,023,769 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229,500 | $29,961,225 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 738,000 | $29,520,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 248,500 | $29,457,190 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 409,300 | $28,908,859 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,566,000 | $28,816,180 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,100 | $28,665,364 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 338,400 | $28,604,952 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,100 | $28,580,251 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 668,100 | $28,574,637 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,400 | $28,552,824 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,192,878 | $27,984,918 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 467,000 | $27,977,970 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,785,600 | $27,783,936 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 691,700 | $27,543,494 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30,900 | $27,393,468 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659,800 | $27,097,986 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,000,000 | $26,983,773 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,162,400 | $26,665,456 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,100 | $26,544,146 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 834,273 | $26,513,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,900 | $26,227,495 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 710,600 | $26,064,808 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,900 | $25,918,083 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 207,300 | $25,856,529 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,984 | $25,817,418 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,358,000 | $25,815,580 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 124,300 | $25,650,548 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 85,500 | $25,491,825 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,236,300 | $25,356,513 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,830,000 | $25,345,500 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 845,500 | $25,052,165 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,600 | $24,957,072 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 163,635 | $24,879,065 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,960,000 | $24,558,800 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 193,500 | $24,537,735 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 96,204 | $24,530,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 535,100 | $24,470,123 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,339 | $24,291,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 184,100 | $24,039,778 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,600 | $23,971,464 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 140,800 | $23,943,040 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 425,400 | $23,898,972 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 660,000 | $23,845,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 530,300 | $23,815,773 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,500 | $23,791,330 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 323,800 | $23,637,400 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 25,000,000 | $23,240,594 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 355,200 | $23,166,144 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 223,125 | $23,140,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,100 | $23,028,726 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 789,200 | $22,926,260 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,200 | $22,793,220 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 130,860 | $22,784,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $22,745,448 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,600 | $22,680,064 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270,300 | $22,605,189 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 195,600 | $22,552,680 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501,263 | $22,476,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,800 | $22,387,140 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 599,023 | $22,283,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 265,100 | $22,170,313 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,000 | $22,077,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 241,700 | $22,026,121 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 227,900 | $21,921,701 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,000,000 | $21,861,305 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,300 | $21,610,468 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,100 | $21,554,799 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,495,000 | $21,542,950 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 370,000 | $21,500,700 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 266,400 | $21,461,184 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 77,900 | $21,418,605 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,130,000 | $21,311,800 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 911,400 | $21,308,532 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,935 | $21,257,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 287,100 | $21,202,335 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 51,900 | $21,029,880 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,990,600 | $21,020,736 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,100 | $20,984,171 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 280,400 | $20,844,936 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,007,600 | $20,838,888 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,837,400 | $20,634,002 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 270,846 | $20,356,785 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 193,300 | $20,352,557 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204,500 | $20,345,705 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,100 | $20,272,932 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 82,497 | $20,248,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 493,300 | $20,166,104 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 107,454 | $20,145,476 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 158,714 | $20,126,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 303,500 | $20,027,965 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,100 | $20,015,799 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186,500 | $19,955,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 882,200 | $19,955,364 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 994,500 | $19,780,605 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,200 | $19,736,472 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,000 | $19,715,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 185,200 | $19,497,856 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,761 | $19,239,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 333,367 | $19,101,929 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 535,800 | $19,069,122 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 776,600 | $19,065,530 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 537,700 | $18,996,941 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 69,552 | $18,803,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,900 | $18,716,511 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,800 | $18,638,944 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 158,320 | $18,608,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161,600 | $18,561,376 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 12,500,000 | $18,552,250 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,534,300 | $18,196,798 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,010,700 | $17,838,855 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 374,300 | $17,790,479 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 114,000 | $17,768,040 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 186,900 | $17,620,932 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 213,100 | $17,576,488 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,210 | $17,574,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217,800 | $17,454,492 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,746 | $17,437,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 245,000 | $17,436,650 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 193,500 | $17,420,805 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,071,200 | $17,374,864 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,600 | $17,342,652 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,545,200 | $17,337,144 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 376,426 | $17,213,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 733,100 | $17,198,526 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 32,900 | $17,034,962 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 586,900 | $16,984,886 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 325,200 | $16,936,416 | dollars as filed | put |
| Southern Company | 842587107 | COM | 187,700 | $16,926,786 | dollars as filed | put |
| Linde plc | G54950103 | COM | 35,300 | $16,833,158 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 608,200 | $16,798,484 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 350,000 | $16,698,500 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 202,100 | $16,669,208 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,015,600 | $16,473,032 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 821,000 | $16,329,690 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 26,000 | $16,146,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 63,481 | $16,108,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,800 | $16,107,728 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 432,100 | $16,074,120 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 362,100 | $16,026,546 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,900 | $16,006,137 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 449,000 | $15,979,910 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,100 | $15,970,228 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197,600 | $15,835,664 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 876,681 | $15,797,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,700 | $15,768,657 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,700 | $15,701,187 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,980 | $15,611,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,200 | $15,600,396 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $15,464,250 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,377 | $15,455,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 539,300 | $15,321,513 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,100 | $15,274,632 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 170,000 | $15,271,100 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,684,000 | $15,257,040 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 694,100 | $15,256,318 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,600 | $15,235,108 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 612,500 | $15,171,625 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 87,870 | $15,157,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,200 | $15,107,346 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,500 | $15,097,480 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 225,600 | $15,076,848 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,500 | $15,066,575 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,365 | $14,917,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 98,600 | $14,823,524 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 750,000 | $14,797,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,400 | $14,782,848 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,900 | $14,651,340 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $14,650,000 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 7,000,000 | $14,644,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,710 | $14,637,138 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202,600 | $14,611,512 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,996 | $14,579,334 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,500 | $14,576,400 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 215,177 | $14,444,832 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,300 | $14,389,909 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,100 | $14,387,622 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 239,900 | $14,372,409 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,500 | $14,317,500 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,000,000 | $14,233,262 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 338,838 | $14,214,254 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254,900 | $14,154,597 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 103,200 | $14,107,440 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 69,700 | $14,082,885 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216,900 | $14,042,106 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 104,300 | $13,996,017 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,090,000 | $13,985,685 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 620,000 | $13,943,800 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $13,911,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,600 | $13,878,060 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 450,000 | $13,860,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 212,800 | $13,855,408 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,363 | $13,782,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 351,200 | $13,738,944 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,069,000 | $13,736,650 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $13,699,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 80,200 | $13,638,010 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 59,100 | $13,627,869 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 58,400 | $13,581,504 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 55,300 | $13,499,836 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,515,300 | $13,455,864 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 759,700 | $13,340,332 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 158,648 | $13,294,702 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,502 | $13,162,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,500 | $13,152,600 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 729,500 | $13,145,590 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,500 | $13,143,595 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 587,300 | $12,973,457 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 75,999 | $12,950,230 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 7,000,000 | $12,925,500 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 286,200 | $12,853,242 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,144 | $12,766,259 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,300 | $12,622,239 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,390,800 | $12,600,648 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,000 | $12,595,110 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,200 | $12,576,256 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347,500 | $12,562,125 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,300 | $12,546,832 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190,000 | $12,538,100 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 427,300 | $12,515,617 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,300 | $12,512,799 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 567,800 | $12,491,600 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 656,700 | $12,385,362 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 12,000,000 | $12,195,000 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 137,500 | $12,164,625 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 126,015 | $12,121,383 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,000 | $12,109,650 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 69,900 | $12,106,680 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,610 | $12,098,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,500 | $12,085,385 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 516,710 | $12,080,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,497 | $12,071,441 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,910,000 | $12,058,875 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,093,400 | $12,037,050 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 49,000 | $11,961,880 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,700 | $11,918,955 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,200 | $11,886,726 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 69,356 | $11,855,715 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,188 | $11,753,164 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,600 | $11,744,856 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,800 | $11,742,654 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 287,426 | $11,732,729 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 379,200 | $11,721,072 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,300 | $11,710,564 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,651,059 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 68,100 | $11,641,014 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,700 | $11,604,320 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 36,600 | $11,592,684 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 185,300 | $11,592,368 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 80,000 | $11,584,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,492 | $11,566,327 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 435,800 | $11,566,132 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,900 | $11,553,731 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004876 | this filing | 2024-11-14 | acceptance time not in the bulk data set |