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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 201,500 | $11,545,950 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 462,700 | $11,484,214 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,750,300 | $11,481,968 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,067,100 | $11,417,970 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 325,000 | $11,410,750 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265,800 | $11,386,872 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $11,366,400 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,100 | $11,344,283 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,300 | $11,299,632 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 65,000 | $11,258,000 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 195,000 | $11,224,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194,000 | $11,178,280 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,200 | $11,138,904 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,200 | $11,138,292 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 32,100 | $11,120,724 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 99,300 | $11,101,740 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,400 | $11,100,498 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,408,800 | $11,073,168 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 94,200 | $11,072,268 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,800 | $11,062,012 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 186,500 | $11,050,125 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430,000 | $11,033,800 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 76,700 | $11,008,751 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,100 | $10,966,697 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 201,900 | $10,844,049 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,100 | $10,788,960 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,500,000 | $10,766,250 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 52,100 | $10,751,356 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 143,300 | $10,698,778 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 33,600 | $10,642,464 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,500 | $10,630,030 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $10,600,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $10,600,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 332,900 | $10,529,627 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 230,900 | $10,425,135 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,446,200 | $10,369,254 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 34,000 | $10,353,340 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 75,900 | $10,307,220 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 75,273 | $10,289,819 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 322,300 | $10,242,694 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,200 | $10,225,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 497,000 | $10,193,470 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 480,900 | $10,146,990 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,900 | $10,113,747 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 59,100 | $10,102,554 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155,600 | $10,073,544 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 343,700 | $10,066,973 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,100 | $10,000,385 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $9,986,780 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 157,700 | $9,983,987 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,800 | $9,958,872 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 40,400 | $9,874,164 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 627,700 | $9,873,721 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,812,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $9,770,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 51,200 | $9,767,424 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 416,900 | $9,747,122 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 147,500 | $9,727,625 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,000 | $9,716,640 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,558 | $9,676,734 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,000 | $9,600,690 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $9,589,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410,700 | $9,581,631 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100,100 | $9,560,551 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 655,800 | $9,555,006 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,500 | $9,525,720 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,000 | $9,514,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,000,000 | $9,475,000 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,000,000 | $9,459,000 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 248,200 | $9,391,888 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327,100 | $9,371,415 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $9,358,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,001,100 | $9,350,274 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 210,800 | $9,348,980 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 231,400 | $9,346,246 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,900 | $9,310,458 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,800 | $9,285,564 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,099,000 | $9,275,560 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 513,000 | $9,264,780 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 60,100 | $9,137,604 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,800 | $9,124,392 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,900 | $9,113,433 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $9,066,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,198 | $9,049,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,200 | $9,022,664 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 215,800 | $9,007,492 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,788 | $9,005,535 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,600 | $9,003,996 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 138,000 | $8,987,940 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $8,977,500 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,000,000 | $8,967,500 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,500 | $8,955,555 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 62,600 | $8,934,898 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,920 | $8,902,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 97,000 | $8,871,620 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 104,428 | $8,827,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,626 | $8,812,742 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,000 | $8,769,900 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 11,300 | $8,750,833 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,100 | $8,743,086 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,000,000 | $8,730,000 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,000 | $8,676,450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 299,249 | $8,660,266 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 770,100 | $8,655,924 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 123,706 | $8,649,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105,000 | $8,636,250 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 189,700 | $8,602,895 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,719 | $8,501,570 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113,416 | $8,467,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,800 | $8,414,392 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 56,734 | $8,397,199 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,085,000 | $8,387,050 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 187,700 | $8,384,559 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 43,226 | $8,380,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,400 | $8,333,288 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,200 | $8,308,248 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,400 | $8,270,784 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,700 | $8,259,537 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 174,500 | $8,239,890 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,400 | $8,180,576 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 142,400 | $8,159,520 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,100 | $8,110,802 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 71,100 | $8,106,111 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 759,100 | $8,016,096 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,400 | $8,011,952 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 46,000 | $8,009,060 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,500 | $8,008,945 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $8,001,536 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $7,977,030 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185,500 | $7,974,645 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 126,800 | $7,973,184 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,200 | $7,971,094 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,000,000 | $7,965,000 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 125,100 | $7,950,105 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 707,400 | $7,937,028 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 135,300 | $7,873,107 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,012 | $7,842,610 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 750,000 | $7,837,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 18,763 | $7,830,363 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $7,784,000 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 463,400 | $7,761,950 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198,000 | $7,761,600 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 65,800 | $7,734,132 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 91,250 | $7,713,363 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 146,400 | $7,681,608 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 30,000 | $7,612,800 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 255,300 | $7,590,069 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 260,908 | $7,579,377 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,025,000 | $7,533,750 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,971 | $7,526,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,600 | $7,521,990 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 89,200 | $7,474,960 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 114,200 | $7,448,124 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 234,100 | $7,439,698 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,617 | $7,401,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 437,900 | $7,334,825 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 38,448 | $7,334,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,600 | $7,304,566 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,535 | $7,297,921 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,992 | $7,289,509 | dollars as filed | |
| RH | 74967X103 | COM | 21,700 | $7,257,131 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,600 | $7,255,326 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $7,228,000 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 360,000 | $7,221,600 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,000,000 | $7,186,500 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 1,528,500 | $7,153,380 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,930 | $7,109,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 308,600 | $7,107,058 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,200 | $7,102,236 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $7,092,750 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 160,000 | $7,081,600 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,600 | $7,026,032 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 57,000 | $7,007,010 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $6,985,500 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,100 | $6,965,700 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 134,300 | $6,921,822 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 305,100 | $6,901,362 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 537,700 | $6,855,675 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 163,100 | $6,842,045 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $6,822,164 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,400 | $6,783,114 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 227,100 | $6,778,935 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,000 | $6,770,500 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $6,770,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,000 | $6,760,520 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,200 | $6,717,408 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,600 | $6,694,104 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178,596 | $6,693,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,600 | $6,642,328 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,659 | $6,634,013 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 227,500 | $6,633,900 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,629,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 125,656 | $6,583,118 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,000 | $6,580,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575,300 | $6,529,655 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 155,900 | $6,511,943 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,500 | $6,496,450 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 129,800 | $6,474,424 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,503 | $6,473,803 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $6,435,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,000,000 | $6,412,000 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 149,000 | $6,405,510 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 47,700 | $6,400,863 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,100 | $6,380,166 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,800 | $6,362,356 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 97,500 | $6,348,225 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 101,997 | $6,332,994 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,500 | $6,313,035 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,800 | $6,295,566 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,100 | $6,292,710 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,500 | $6,265,625 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 180,900 | $6,246,477 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 83,500 | $6,207,390 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,982 | $6,200,373 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $6,197,586 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,400 | $6,085,200 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 26,317 | $6,068,437 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,600 | $5,987,690 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 890,100 | $5,945,868 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,488,000 | $5,939,764 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 702,300 | $5,927,412 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 6,000,000 | $5,908,089 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,668,600 | $5,890,158 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,300 | $5,858,730 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,668 | $5,849,047 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,647 | $5,847,229 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 278,600 | $5,833,884 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $5,832,200 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94,800 | $5,815,032 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,450 | $5,813,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,000 | $5,808,460 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 279,500 | $5,791,240 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 21,000 | $5,785,080 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 250,000 | $5,782,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 86,500 | $5,780,795 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 246,194 | $5,765,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,000 | $5,750,760 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,026 | $5,749,657 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,000 | $5,740,200 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 142,200 | $5,723,550 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,715,000 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,000 | $5,714,790 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 55,200 | $5,702,160 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,400 | $5,696,208 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 550,800 | $5,684,256 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 86,561 | $5,645,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,000 | $5,617,280 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,800 | $5,614,416 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,600 | $5,592,492 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,300 | $5,583,424 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,000 | $5,581,250 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,700 | $5,529,837 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,000 | $5,516,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,300 | $5,506,667 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 265,407 | $5,499,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,434 | $5,498,511 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,453,250 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 37,950 | $5,446,964 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,900 | $5,431,686 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 450,600 | $5,429,730 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,300 | $5,425,963 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $5,420,600 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 23,500 | $5,408,995 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 203,600 | $5,403,544 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,165 | $5,403,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,600 | $5,373,624 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,600 | $5,361,928 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 17,600 | $5,359,376 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 499,900 | $5,348,930 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,200 | $5,347,636 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 907,800 | $5,337,864 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,653 | $5,306,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,600 | $5,246,436 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 46,847 | $5,237,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,875 | $5,232,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,367 | $5,195,907 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,100 | $5,192,463 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,900 | $5,192,331 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 56,100 | $5,171,298 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,224 | $5,159,731 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113,700 | $5,138,103 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $5,129,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,127,500 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,772 | $5,116,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,470 | $5,082,519 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 362,000 | $5,075,240 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,715 | $5,073,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,100 | $5,057,595 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $5,052,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,100 | $5,029,287 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,500 | $5,022,875 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 697,300 | $4,999,641 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 141,700 | $4,997,759 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,800 | $4,992,484 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,290 | $4,988,482 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 359,975 | $4,985,654 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,800 | $4,973,592 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 246,800 | $4,973,020 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,845 | $4,965,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,963 | $4,917,648 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $4,846,400 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,837,500 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,300 | $4,827,342 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,821,900 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 5,908 | $4,821,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,819,000 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 76,600 | $4,816,608 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 285,200 | $4,802,768 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,500,000 | $4,746,804 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,091 | $4,730,646 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,200 | $4,717,296 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,047 | $4,712,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,100 | $4,699,710 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,000 | $4,695,300 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,600 | $4,681,314 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 60,100 | $4,660,755 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 62,570 | $4,651,454 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,200 | $4,650,020 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,615 | $4,631,483 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 477,200 | $4,628,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,300 | $4,617,297 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,300 | $4,609,917 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 54,955 | $4,607,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224,519 | $4,604,885 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 982,000 | $4,595,760 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,000 | $4,593,540 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $4,587,500 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 54,200 | $4,581,526 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,700 | $4,581,185 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 607,400 | $4,573,722 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,300 | $4,560,967 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $4,560,950 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 425,700 | $4,559,247 | dollars as filed | call |
| IJH | 464287507 | COM | 73,000 | $4,549,360 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $4,533,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,000 | $4,512,900 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $4,466,100 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 66,384 | $4,436,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,000 | $4,436,400 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $4,435,788 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,420,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,700 | $4,416,260 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,551 | $4,408,188 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,200 | $4,383,820 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,181 | $4,346,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525,200 | $4,332,900 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 406,700 | $4,319,154 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,773 | $4,310,560 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 219,000 | $4,307,730 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,000 | $4,297,160 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,250 | $4,296,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,100 | $4,293,965 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,004,900 | $4,270,825 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,100 | $4,253,715 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,128 | $4,216,439 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,500 | $4,197,655 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 87,700 | $4,188,552 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 106,700 | $4,182,640 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,970 | $4,175,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,500 | $4,161,250 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $4,156,950 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,600 | $4,147,104 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 4,500,000 | $4,130,014 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,885 | $4,116,114 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 551,400 | $4,091,388 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $4,086,330 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,925,000 | $4,083,963 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,814 | $4,074,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,100 | $4,064,403 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 45,679 | $4,061,320 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $4,056,459 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,000 | $4,048,380 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,800 | $4,047,732 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,700 | $4,039,080 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,300 | $4,034,023 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,500 | $4,031,290 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 68,000 | $4,029,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 19,400 | $4,027,440 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,896 | $4,023,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,017,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 129,900 | $4,015,209 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,258 | $4,011,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,100 | $4,010,391 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 356,700 | $4,005,741 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 47,700 | $3,999,168 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,300 | $3,988,359 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 103,200 | $3,981,456 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 48,177 | $3,973,639 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $3,952,200 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,000 | $3,933,900 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 84,000 | $3,915,240 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 35,000 | $3,913,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,000 | $3,912,750 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,907,600 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,907,600 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,000 | $3,906,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,665 | $3,900,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $3,900,300 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 50,400 | $3,899,952 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 195,000 | $3,890,250 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,000 | $3,880,500 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 344,500 | $3,868,735 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 66,700 | $3,852,592 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $3,847,500 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 81,100 | $3,829,542 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 335,000 | $3,829,050 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,100 | $3,804,906 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,100 | $3,804,312 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 186,400 | $3,798,832 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 270,000 | $3,785,400 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,100,000 | $3,780,200 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 118,000 | $3,779,540 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 56,578 | $3,766,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,172 | $3,762,092 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,200 | $3,749,480 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 26,204 | $3,740,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,498 | $3,739,326 | dollars as filed | |
| RH | 74967X103 | COM | 11,000 | $3,678,730 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $3,644,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 49,600 | $3,621,296 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,630 | $3,613,725 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114,500 | $3,590,720 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,900 | $3,590,487 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,700 | $3,580,766 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $3,575,520 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,954 | $3,559,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,814 | $3,558,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $3,556,200 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 53,780 | $3,554,858 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188,044 | $3,546,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,600 | $3,516,212 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,100 | $3,503,850 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $3,502,080 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $3,497,500 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 155,000 | $3,485,950 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,494 | $3,485,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,000 | $3,480,800 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,300 | $3,479,961 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,254 | $3,472,864 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,469,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 175,000 | $3,459,750 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 344,726 | $3,450,638 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $3,447,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,500 | $3,413,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 92,970 | $3,410,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 131,100 | $3,402,045 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,915 | $3,389,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 320,701 | $3,386,603 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 265,600 | $3,386,400 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 697,500 | $3,361,950 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,600 | $3,358,656 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $3,348,576 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,510 | $3,347,883 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,200 | $3,332,672 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,300 | $3,324,321 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,443 | $3,307,716 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,472 | $3,269,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,251,440 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 33,281 | $3,244,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,100 | $3,238,075 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,300 | $3,226,502 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 23,568 | $3,223,395 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,800 | $3,216,262 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 36,114 | $3,195,006 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 260,500 | $3,165,075 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,159,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,200 | $3,145,278 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 246,367 | $3,141,179 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95,906 | $3,139,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 213,100 | $3,132,570 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,343 | $3,132,173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,583 | $3,132,146 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,900 | $3,125,823 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 127,700 | $3,123,542 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,300 | $3,072,245 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 21,400 | $3,054,422 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,600 | $3,050,514 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 24,700 | $3,036,371 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 75,000 | $3,030,750 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $3,028,040 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,213 | $3,027,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,300 | $3,002,608 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,086 | $2,993,752 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,800 | $2,989,412 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $2,975,184 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $2,972,280 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,200 | $2,966,710 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45,400 | $2,958,264 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,300 | $2,949,876 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,100 | $2,937,492 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,335 | $2,934,126 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,848 | $2,926,103 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146,683 | $2,917,525 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,600 | $2,916,072 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,000 | $2,912,500 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 24,218 | $2,902,043 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,855 | $2,887,665 | dollars as filed |
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 |