13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,989 holding rows worth $51,553,045,968.
- Accession
- 0001172661-25-001026
- Filer
- CIK 1521001
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,989 entries on the cover page, a total value of $51,553,045,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,553,045,968 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 | 7,365,200 | $4,316,596,416 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,569,700 | $3,869,857,731 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,863,800 | $1,464,060,474 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,195,100 | $1,285,253,001 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,559,400 | $1,283,731,826 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,249,200 | $1,159,863,232 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,691,400 | $1,086,894,976 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,812,200 | $1,062,094,176 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,986,200 | $998,224,204 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,247,400 | $730,365,174 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,082,300 | $548,212,067 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,935,600 | $480,609,480 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,808,800 | $452,959,696 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,197,600 | $434,004,024 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,690,800 | $409,393,404 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 454,800 | $405,372,336 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,857,100 | $379,733,643 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 911,300 | $368,019,392 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,986,000 | $361,372,560 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 839,800 | $353,975,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,510,100 | $350,101,584 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 716,600 | $324,820,448 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,082,500 | $306,728,875 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,338,800 | $305,408,132 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,252,000 | $300,116,920 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,163,900 | $297,901,287 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,229,200 | $294,651,532 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,781,700 | $294,265,572 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,186,273 | $293,594,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 637,600 | $285,249,488 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,896,700 | $273,704,208 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179,600 | $272,121,924 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,083,400 | $267,365,430 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197,700 | $264,643,792 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 890,800 | $257,993,496 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,650,500 | $257,363,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,266,500 | $239,748,450 | dollars as filed | put |
| American Express Company | 025816109 | COM | 782,900 | $232,356,891 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,906,500 | $230,286,135 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,379,100 | $229,813,224 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,682,300 | $222,116,336 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,053,500 | $222,101,325 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,252,100 | $219,642,822 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,112,300 | $219,074,797 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,568,600 | $218,305,314 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 689,800 | $218,004,392 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129,600 | $213,833,280 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 261,600 | $201,955,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 495,327 | $200,032,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,558,000 | $195,871,760 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,786,900 | $195,751,856 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 828,300 | $181,720,737 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,447,400 | $181,132,074 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,131,300 | $176,588,559 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,382,500 | $173,807,900 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,305,500 | $171,555,755 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293,600 | $168,121,232 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,356,800 | $167,374,848 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,900,100 | $165,935,733 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,000 | $158,615,740 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 945,334 | $157,672,258 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,089,600 | $154,927,424 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,711,200 | $154,110,672 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 868,400 | $153,706,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,600 | $142,311,294 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 332,700 | $140,233,050 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,527,200 | $130,346,520 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,112,600 | $127,405,992 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 547,200 | $126,862,848 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 824,200 | $126,613,604 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 505,200 | $122,344,284 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,254,800 | $121,703,052 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 677,100 | $120,320,670 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,374,000 | $117,696,840 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,483,100 | $116,645,815 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 840,900 | $115,682,613 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 494,300 | $114,030,067 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 491,700 | $108,090,411 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 530,000 | $107,780,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,703,200 | $103,724,880 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 31,800 | $101,823,600 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 576,600 | $99,417,372 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,134,500 | $99,075,885 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513,700 | $97,829,028 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,300,100 | $96,220,401 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 787,100 | $95,073,809 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $94,931,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 183,797 | $93,962,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270,600 | $92,588,496 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,197,800 | $91,911,996 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 179,300 | $90,700,698 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 267,000 | $89,266,110 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,044,800 | $89,173,680 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,054,200 | $88,721,472 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 717,000 | $88,449,120 | dollars as filed | call |
| American Express Company | 025816109 | COM | 295,800 | $87,790,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 566,200 | $87,426,942 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 682,166 | $84,151,998 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 256,400 | $83,030,012 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 16,300 | $80,985,246 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329,700 | $80,446,850 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153,100 | $79,912,076 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 546,100 | $79,097,124 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,563,200 | $78,354,752 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 352,533 | $77,895,692 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,069,304 | $76,658,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 887,900 | $76,057,514 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 884,800 | $75,022,192 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,537,800 | $74,205,272 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 223,689 | $73,578,023 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,499,100 | $73,073,684 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 963,600 | $72,915,612 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 434,100 | $72,338,424 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 159,600 | $70,970,928 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 974,800 | $70,409,804 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,320,605 | $70,348,628 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,886,300 | $70,283,538 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 76,500 | $70,094,655 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 913,200 | $69,065,316 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,245,000 | $68,427,600 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 384,600 | $68,021,100 | dollars as filed | put |
| American Express Company | 025816109 | COM | 229,000 | $67,964,910 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,121,900 | $67,706,665 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 133,248 | $67,404,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,092,200 | $66,078,100 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 440,800 | $65,886,376 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,762,800 | $65,681,928 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 563,700 | $65,231,364 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266,200 | $64,455,006 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,067,998 | $64,421,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 248,400 | $64,094,652 | dollars as filed | put |
| SPY | 78462F103 | SHS | 108,915 | $63,832,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,073,800 | $63,568,960 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 287,600 | $63,096,564 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 158,400 | $61,616,016 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 416,800 | $60,277,616 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 920,700 | $59,845,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 418,600 | $59,813,754 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,500,000 | $59,370,484 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 435,900 | $57,434,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 236,100 | $57,176,337 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 73,408 | $56,670,976 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 584,100 | $56,651,859 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,700 | $55,439,428 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 407,700 | $55,112,886 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 358,700 | $55,103,494 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 319,000 | $55,001,980 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 246,847 | $54,486,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 329,300 | $54,387,188 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,390,200 | $53,803,402 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 302,400 | $53,736,480 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 462,700 | $53,321,548 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 927,600 | $52,659,852 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 615,500 | $51,800,480 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 215,579 | $51,654,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,078,900 | $51,603,787 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,206,000 | $50,989,680 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 355,700 | $50,825,973 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 360,700 | $49,729,709 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 543,100 | $49,069,085 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 388,800 | $49,027,680 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 439,500 | $48,938,325 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,637,500 | $48,582,750 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 106,000 | $48,047,680 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 631,000 | $47,722,530 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 220,000 | $47,201,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 178,900 | $46,628,496 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 711,700 | $46,495,361 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 611,200 | $46,249,504 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 136,500 | $45,636,045 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 164,500 | $45,425,030 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 99,010 | $44,879,253 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,563,000 | $44,621,830 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 519,000 | $44,109,810 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 396,100 | $43,749,245 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 320,200 | $43,665,674 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,643,600 | $43,604,708 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,478,700 | $43,203,741 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 740,400 | $42,839,544 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 596,600 | $42,770,254 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,844 | $42,650,890 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,930,300 | $42,254,267 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,200 | $42,069,152 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,594,400 | $41,980,552 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 493,663 | $41,956,418 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $41,901,227 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 82,700 | $41,834,622 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,232,900 | $41,807,639 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 416,100 | $41,393,628 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 149,515 | $41,287,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,646,200 | $41,023,304 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 129,500 | $40,927,180 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 352,100 | $40,576,004 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,900,600 | $40,173,310 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 332,200 | $40,033,422 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,367 | $39,965,459 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,300 | $39,961,527 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 158,382 | $39,662,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 238,700 | $39,488,700 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 158,964 | $39,470,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 172,100 | $38,875,669 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 133,700 | $38,758,293 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 132,600 | $38,439,414 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,600 | $38,030,928 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 391,200 | $37,965,960 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 346,500 | $37,331,910 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 357,000 | $36,910,230 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 196,800 | $36,901,968 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,200 | $36,871,856 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350,000 | $36,788,500 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,180,900 | $36,773,226 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378,513 | $36,753,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $36,575,000 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,068,100 | $36,400,848 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 477,800 | $36,226,796 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,800 | $36,200,528 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,173,000 | $35,835,150 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,900 | $35,807,679 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 98,601 | $35,768,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 201,259 | $35,622,843 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,351,100 | $35,574,463 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 210,900 | $35,378,475 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 945,605 | $35,233,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,200 | $35,004,212 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 579,400 | $34,937,820 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,600 | $34,844,108 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 253,400 | $33,996,144 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,762 | $33,879,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,700 | $33,809,545 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,000 | $33,135,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 746,700 | $33,093,744 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 761,700 | $33,042,546 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 250,800 | $32,957,628 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,581 | $32,904,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,221,900 | $32,817,463 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 220,300 | $32,584,573 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,800 | $32,485,880 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 936,800 | $32,478,856 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 236,481 | $32,248,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 171,800 | $32,214,218 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,900 | $32,005,870 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 539,500 | $31,938,400 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 34,000,000 | $31,892,000 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,800 | $31,743,064 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 399,500 | $31,420,675 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 49,700 | $31,236,450 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 305,000 | $31,152,700 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 836,100 | $31,119,642 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,000 | $30,775,140 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 337,100 | $30,760,375 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 508,900 | $30,696,848 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,700 | $30,603,708 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,159 | $30,500,680 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,084,200 | $30,335,916 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 699,000 | $30,322,620 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,067 | $30,274,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,200 | $30,262,400 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 102,300 | $30,236,811 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 83,100 | $30,145,356 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 562,700 | $29,958,148 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 82,400 | $29,891,424 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,770,400 | $29,689,608 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 324,200 | $29,583,250 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,800 | $29,550,036 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775,200 | $29,519,616 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 780,300 | $29,479,734 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,800 | $29,465,764 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,840,000 | $29,292,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 275,600 | $29,241,160 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,100 | $29,138,200 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 55,300 | $29,119,321 | dollars as filed | call |
| RH | 74967X103 | COM | 73,700 | $29,007,583 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 474,600 | $28,903,140 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 130,800 | $28,871,484 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 160,000 | $28,865,600 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 80,000 | $28,732,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,426,800 | $28,607,340 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 823,100 | $28,536,877 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 308,700 | $28,514,619 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 316,006 | $28,459,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,130,700 | $28,338,310 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 433,200 | $28,158,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 824,400 | $27,955,404 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,926 | $27,817,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,786,900 | $27,518,260 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 209,058 | $27,472,312 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 223,100 | $27,434,607 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,100 | $27,412,671 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,800 | $26,947,914 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,045,300 | $26,895,569 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $26,710,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 592,200 | $26,583,858 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 29,713 | $26,483,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 758,327 | $26,291,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,000 | $25,982,540 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 141,800 | $25,906,860 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 695,600 | $25,890,232 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 92,000 | $25,882,360 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 117,700 | $25,873,991 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 676,800 | $25,772,544 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 239,400 | $25,752,258 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 28,800 | $25,670,016 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,500 | $25,649,960 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,011,900 | $25,390,317 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 350,000 | $25,091,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,700 | $25,022,670 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,135,232 | $25,020,513 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 520,000 | $24,845,600 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 229,700 | $24,734,096 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 175,400 | $24,524,428 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 322,956 | $24,399,326 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 335,700 | $24,395,319 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 241,907 | $24,287,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $23,703,750 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 210,500 | $23,439,175 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 321,500 | $23,221,945 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,169 | $23,061,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,152,200 | $22,836,604 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 134,576 | $22,575,124 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,136,500 | $22,525,430 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,242,600 | $22,503,486 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,500 | $22,443,155 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 260,000 | $22,440,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,159,800 | $22,375,528 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 814,800 | $22,252,188 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 136,300 | $22,166,469 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 204,500 | $22,102,360 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204,300 | $21,999,024 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 97,000 | $21,911,330 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 605,200 | $21,793,252 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 440,600 | $21,770,046 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $21,262,000 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 130,300 | $21,190,689 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 475,400 | $21,069,728 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,400 | $21,068,784 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,500,000 | $21,008,750 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 46,900 | $20,855,492 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 340,307 | $20,809,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 556,885 | $20,727,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,000 | $20,590,560 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 141,300 | $20,434,806 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,300 | $20,290,518 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,100,000 | $20,130,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 120,000 | $20,014,800 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,300 | $19,638,366 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,500 | $19,612,220 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 182,300 | $19,610,011 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 147,900 | $19,589,355 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 179,200 | $19,514,880 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 78,927 | $19,479,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,000 | $19,447,400 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 580,000 | $19,401,000 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 2,460,000 | $19,360,200 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186,772 | $19,310,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,500 | $19,278,350 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 130,100 | $19,243,091 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 869,100 | $19,154,964 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,600 | $19,058,388 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 511,500 | $19,027,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 289,000 | $18,935,280 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 29,900 | $18,840,588 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 380,000 | $18,741,600 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,600 | $18,709,452 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 556,200 | $18,699,444 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 105,073 | $18,671,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,800 | $18,511,514 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,900 | $18,480,755 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,193,100 | $18,373,740 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 150,009 | $18,122,587 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,581 | $18,022,459 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 163,900 | $17,951,967 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,689 | $17,949,110 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199,227 | $17,918,476 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 808,200 | $17,812,728 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 248,400 | $17,807,796 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,169 | $17,766,893 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $17,700,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 124,975 | $17,474,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 212,700 | $17,415,876 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 40,900 | $17,329,330 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,800 | $17,266,688 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 127,700 | $17,262,486 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 383,311 | $17,206,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,000 | $17,205,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 288,100 | $17,179,403 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,051 | $17,154,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,000 | $17,126,220 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $17,072,100 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $17,072,100 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 69,100 | $17,053,880 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 319,800 | $17,035,746 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 639,900 | $16,976,547 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,200 | $16,927,736 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,150,300 | $16,901,358 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 61,000 | $16,854,300 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 836,453 | $16,770,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,900 | $16,751,067 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,300 | $16,734,753 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 493,200 | $16,680,024 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 531,700 | $16,663,478 | dollars as filed | call |
| RH | 74967X103 | COM | 42,300 | $16,648,857 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 71,400 | $16,622,634 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,700 | $16,607,370 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 33,800 | $16,424,772 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 198,800 | $16,277,744 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 181,812 | $16,239,448 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,400 | $16,204,692 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 179,200 | $16,190,720 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,215,200 | $16,162,160 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 473,200 | $15,847,468 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,015,700 | $15,844,920 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,500 | $15,793,050 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208,500 | $15,781,365 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,500 | $15,774,150 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 112,800 | $15,771,696 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,541,700 | $15,740,757 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,114 | $15,736,897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,300 | $15,677,128 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 169,101 | $15,619,859 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 10,000,000 | $15,537,999 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 187,700 | $15,451,464 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 248,600 | $15,375,910 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,200 | $15,253,288 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 220,400 | $15,216,416 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,500 | $15,202,385 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 62,719 | $15,188,660 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 222,500 | $15,176,725 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 453,000 | $15,170,970 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,317 | $15,150,833 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 284,730 | $15,104,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,000 | $15,043,750 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 125,000 | $15,043,750 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 565,170 | $14,993,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,271 | $14,984,143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,300 | $14,825,041 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,150,000 | $14,800,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 882,200 | $14,794,494 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 485,369 | $14,794,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 198,100 | $14,726,754 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 332,800 | $14,563,328 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000,000 | $14,437,500 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 107,600 | $14,378,588 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 254,300 | $14,329,805 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,019,500 | $14,323,975 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,000 | $14,310,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 101,900 | $14,288,418 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 63,500 | $14,267,180 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 464,800 | $14,167,104 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 780,300 | $14,131,233 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 585,100 | $14,130,165 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 15,000,000 | $14,025,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 33,217 | $14,000,966 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,397 | $13,993,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 311,200 | $13,969,768 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,000 | $13,935,900 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,900 | $13,910,237 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,291,400 | $13,908,378 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,766 | $13,890,855 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 404,300 | $13,742,157 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 340,700 | $13,709,768 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 38,800 | $13,649,452 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 697,500 | $13,636,125 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,000 | $13,632,300 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 35,000 | $13,614,650 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 495,800 | $13,584,920 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,200 | $13,532,664 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 13,200 | $13,531,452 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 181,839 | $13,465,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,685 | $13,447,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,700 | $13,431,590 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,300 | $13,351,215 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 58,100 | $13,336,855 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,554 | $13,316,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,063 | $13,280,802 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202,600 | $13,205,468 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 550,000 | $13,194,500 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 127,500 | $13,188,600 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,300 | $13,121,767 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $13,090,000 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 72,500 | $13,079,725 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,100 | $13,076,570 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 206,800 | $12,956,020 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 125,100 | $12,940,344 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,800 | $12,894,988 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $12,860,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 50,600 | $12,837,726 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 258,200 | $12,770,572 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 59,100 | $12,735,459 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,760 | $12,729,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,400 | $12,728,654 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,800 | $12,644,526 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 232,900 | $12,634,825 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 75,600 | $12,609,324 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,280,000 | $12,569,600 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 205,500 | $12,566,325 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,090,000 | $12,429,690 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 298,700 | $12,419,946 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 277,100 | $12,400,225 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,700 | $12,388,077 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 258,700 | $12,373,621 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001026 | this filing | 2025-02-14 | acceptance time not in the bulk data set |