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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 1,145,000 | $12,331,650 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 750,000 | $12,262,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,200 | $12,244,310 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 112,224 | $12,221,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,000 | $12,197,910 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 479,000 | $12,142,650 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 151,800 | $12,142,482 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 248,300 | $12,124,489 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,300 | $12,055,716 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,919 | $12,012,746 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,285,500 | $11,993,715 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 207,000 | $11,977,020 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 408,804 | $11,953,429 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 12,000,000 | $11,940,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 591,700 | $11,863,585 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,800,100 | $11,754,653 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 335,400 | $11,742,354 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 96,619 | $11,628,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 550,000 | $11,588,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 324,100 | $11,563,888 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,555,000 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 34,800 | $11,549,076 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 155,127 | $11,532,141 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,100 | $11,467,461 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,087 | $11,448,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,209 | $11,304,202 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,000 | $11,217,690 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,800 | $11,213,084 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,000 | $11,169,950 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 627,400 | $11,167,720 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,000 | $11,143,250 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,300 | $11,123,443 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 91,300 | $11,029,953 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,267,000 | $11,022,900 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104,800 | $10,951,600 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,700 | $10,950,325 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 849,924 | $10,938,522 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,700 | $10,920,141 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112,500 | $10,918,125 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 166,100 | $10,916,092 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,100 | $10,840,713 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 75,300 | $10,835,670 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 268,879 | $10,819,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,000 | $10,774,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 17,100 | $10,747,350 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 135,800 | $10,701,040 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,700 | $10,645,704 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 102,828 | $10,636,528 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 462,700 | $10,595,830 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,621,000 | $10,583,100 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,200 | $10,561,824 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,418 | $10,546,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,600 | $10,534,810 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,515,300 | $10,440,417 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 170,400 | $10,425,072 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 595,800 | $10,414,584 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 277,200 | $10,403,316 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 80,500 | $10,391,745 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,190 | $10,366,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,500 | $10,297,425 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 165,100 | $10,279,126 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 165,100 | $10,211,435 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 486,000 | $10,176,840 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 7,000,000 | $10,164,000 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 98,300 | $10,163,237 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 60,000 | $10,161,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,600 | $10,158,176 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,900 | $10,095,827 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 100,200 | $10,060,080 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 189,700 | $10,027,542 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 30,300 | $9,966,579 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 126,000 | $9,928,800 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 655,800 | $9,915,696 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,860 | $9,874,738 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,313 | $9,850,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,000 | $9,806,400 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,700 | $9,777,495 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171,500 | $9,736,055 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 253,300 | $9,711,522 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,100 | $9,689,301 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 130,757 | $9,677,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $9,664,800 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 37,430 | $9,658,063 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $9,590,000 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,000,000 | $9,588,000 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117,100 | $9,556,531 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 87,600 | $9,539,640 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,500,000 | $9,469,576 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $9,439,998 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 36,022 | $9,388,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,900 | $9,376,819 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 416,041 | $9,365,083 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,100 | $9,264,442 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,440 | $9,260,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,000 | $9,257,600 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430,000 | $9,232,100 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 420,500 | $9,204,745 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,500 | $9,196,335 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,000,000 | $9,195,600 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,000,000 | $9,193,500 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 84,856 | $9,171,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,300 | $9,130,284 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,100 | $9,052,452 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,741,000 | $9,035,790 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,200 | $9,031,176 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,022 | $9,025,288 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,900 | $9,025,254 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,300 | $9,020,273 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205,100 | $8,975,176 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 80,433 | $8,890,259 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,500 | $8,830,485 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,300 | $8,790,265 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,000 | $8,754,900 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,953 | $8,747,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,148 | $8,682,255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,200 | $8,676,882 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,184 | $8,630,526 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 324,900 | $8,557,866 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,045,000 | $8,506,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,123 | $8,503,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,886 | $8,487,499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,698 | $8,482,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,500 | $8,481,980 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,300 | $8,474,349 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,000 | $8,467,680 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,000 | $8,401,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $8,395,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 97,400 | $8,391,984 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 210,700 | $8,381,646 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $8,375,000 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 330,100 | $8,368,035 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 125,000 | $8,298,750 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,400 | $8,265,820 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,287 | $8,234,964 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,700 | $8,234,187 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,000 | $8,227,590 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,185,000 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,027 | $8,172,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,100 | $8,074,386 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,900 | $8,041,950 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $8,017,310 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,837,500 | $8,011,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,300 | $7,977,690 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 20,501 | $7,974,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,000 | $7,968,480 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,000 | $7,964,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 166,387 | $7,958,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,930,000 | $7,957,755 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,667 | $7,945,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $7,907,496 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $7,904,700 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000,000 | $7,895,040 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 30,400 | $7,844,112 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 691,000 | $7,842,850 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 840,400 | $7,840,932 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304,397 | $7,832,135 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $7,736,000 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,000 | $7,718,820 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 610,700 | $7,700,927 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 305,800 | $7,635,826 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 187,700 | $7,633,759 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,625,000 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 7,500,000 | $7,597,500 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 250,200 | $7,586,064 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326,000 | $7,582,760 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 588,625 | $7,569,718 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 375,000 | $7,567,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 248,400 | $7,561,296 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,100 | $7,539,255 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,735 | $7,498,499 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,700 | $7,459,327 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,100 | $7,452,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,500 | $7,444,440 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 22,400 | $7,433,888 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,310 | $7,358,579 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,100 | $7,352,681 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 74,700 | $7,331,805 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 325,700 | $7,318,479 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 565,200 | $7,291,080 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147,232 | $7,282,095 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,000 | $7,265,700 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $7,256,000 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 717,000 | $7,184,340 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 56,900 | $7,164,848 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,500 | $7,161,750 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 39,657 | $7,154,519 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,077 | $7,125,740 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $7,105,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 269,100 | $7,088,094 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,889 | $7,066,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,298 | $7,062,207 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $7,056,800 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $7,056,800 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 79,000 | $7,056,280 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,000 | $7,011,180 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 131,900 | $6,997,295 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 451,100 | $6,992,050 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 516,300 | $6,954,561 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 111,600 | $6,948,216 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,000 | $6,890,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,000 | $6,883,380 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 19,100 | $6,876,955 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 171,400 | $6,854,286 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,500 | $6,835,625 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $6,817,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $6,817,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 169,700 | $6,810,061 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 75,400 | $6,781,476 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $6,780,750 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,776,500 | $6,768,465 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,400 | $6,751,800 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,900 | $6,749,757 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 90,600 | $6,735,204 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,924 | $6,733,133 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,569 | $6,708,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $6,708,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,500 | $6,700,710 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $6,695,902 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,700 | $6,638,383 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,000 | $6,598,240 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,900 | $6,597,705 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,592,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,520 | $6,590,371 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,000,000 | $6,580,000 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 376,000 | $6,572,480 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 175,100 | $6,571,503 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 285,500 | $6,500,835 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,500,000 | $6,428,500 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,274 | $6,416,891 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 591,300 | $6,403,779 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $6,393,195 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,000 | $6,389,370 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,100 | $6,380,424 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,100 | $6,373,776 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 120,600 | $6,372,504 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,500 | $6,360,385 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 198,500 | $6,334,135 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,046 | $6,312,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $6,305,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $6,303,000 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 195,000 | $6,292,650 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $6,286,700 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 27,400 | $6,266,106 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 21,200 | $6,266,084 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,100 | $6,253,171 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,200 | $6,196,740 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 58,500 | $6,183,450 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99,900 | $6,150,843 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 308,700 | $6,149,304 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 42,300 | $6,126,732 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141,400 | $6,067,474 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 390,900 | $6,058,950 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,002 | $6,048,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 127,092 | $6,039,412 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,355 | $6,027,692 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,000 | $6,024,700 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,900 | $6,019,314 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 43,900 | $5,986,643 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 26,600 | $5,976,488 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,375 | $5,925,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,100 | $5,921,307 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 633,200 | $5,907,756 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 641,300 | $5,906,373 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 124,200 | $5,901,984 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 600,500 | $5,896,910 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 72,000 | $5,893,920 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,700 | $5,881,590 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 155,400 | $5,871,012 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,841,092 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,100 | $5,838,824 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 61,506 | $5,826,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,600 | $5,824,480 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 37,914 | $5,824,349 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,200 | $5,820,696 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 236,800 | $5,820,544 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,787,000 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,600 | $5,765,870 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,503,000 | $5,726,430 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178,200 | $5,723,784 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,200,000 | $5,714,520 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 93,000 | $5,689,740 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,200 | $5,689,120 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,882,000 | $5,683,640 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,338 | $5,681,061 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,100 | $5,656,332 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,200 | $5,650,060 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,300 | $5,581,416 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 210,000 | $5,558,700 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,000 | $5,531,370 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,300 | $5,512,941 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,000 | $5,450,250 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,161 | $5,450,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 167,000 | $5,449,210 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300,372 | $5,439,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,600 | $5,431,608 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,300 | $5,427,374 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,000 | $5,420,450 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 69,200 | $5,381,684 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 343,721 | $5,327,676 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,178 | $5,319,788 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262,600 | $5,288,764 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,100 | $5,264,973 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203,800 | $5,243,774 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,749 | $5,229,870 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 567,700 | $5,228,517 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,600 | $5,228,344 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,000 | $5,205,060 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 98,200 | $5,193,798 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 65,588 | $5,168,334 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 912,000 | $5,161,920 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,200 | $5,153,364 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205,170 | $5,123,095 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,300 | $5,110,896 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,027 | $5,107,874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,100 | $5,104,336 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,103,150 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,681 | $5,096,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $5,088,240 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,400 | $5,042,064 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 500,000 | $5,025,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220,700 | $4,967,957 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 137,600 | $4,954,976 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,000,000 | $4,950,000 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,000,000 | $4,935,000 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 382,500 | $4,934,250 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 164,200 | $4,903,012 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 174,800 | $4,887,408 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 222,100 | $4,881,758 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,537 | $4,869,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,494 | $4,851,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,000 | $4,846,460 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,839 | $4,844,949 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,579 | $4,820,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $4,817,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 28,700 | $4,814,425 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,300 | $4,786,103 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 36,889 | $4,762,001 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,850 | $4,759,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,069 | $4,746,769 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,303 | $4,746,369 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $4,740,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 41,800 | $4,727,998 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,500 | $4,725,900 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,800 | $4,722,130 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 52,700 | $4,707,164 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 138,100 | $4,705,067 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,200 | $4,704,588 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,000 | $4,694,380 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,200 | $4,691,634 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $4,656,200 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,100 | $4,652,829 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,600 | $4,637,636 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205,100 | $4,608,597 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 74,300 | $4,602,885 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 84,800 | $4,600,400 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,300 | $4,579,190 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,600 | $4,565,132 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 37,100 | $4,547,718 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,300 | $4,536,567 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,263 | $4,535,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,061 | $4,520,559 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 245,200 | $4,516,584 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,505,325 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,280 | $4,504,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,000 | $4,473,380 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,441,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,364 | $4,422,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 421,700 | $4,410,982 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,200 | $4,392,366 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,626 | $4,390,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,100 | $4,385,061 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $4,382,650 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 503,284 | $4,378,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,800 | $4,376,582 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,100 | $4,375,280 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,037 | $4,359,076 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,100 | $4,351,392 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $4,350,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,310 | $4,336,648 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 464,562 | $4,334,363 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97,100 | $4,323,863 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,800 | $4,316,364 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,100 | $4,313,815 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,700 | $4,313,351 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 13,000 | $4,276,090 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $4,275,900 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $4,251,100 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,200 | $4,230,114 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,229,782 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,544 | $4,208,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,206,510 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 245,300 | $4,204,442 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,900 | $4,198,586 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,820 | $4,198,445 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,194,258 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,284 | $4,191,633 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 195,000 | $4,184,700 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $4,184,100 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 62,200 | $4,182,328 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,600 | $4,176,800 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 98,320 | $4,160,902 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,300 | $4,152,222 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,349 | $4,107,253 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 443,000 | $4,097,750 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 4,500,000 | $4,079,251 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,143 | $4,038,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $4,038,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,633 | $4,037,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,500 | $4,034,940 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 43,480 | $4,022,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,000 | $4,015,750 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,700 | $4,008,693 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,800 | $3,993,212 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,300 | $3,987,863 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $3,987,720 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,600 | $3,963,834 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 25,000 | $3,957,500 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $3,952,350 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,000 | $3,926,660 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 45,500 | $3,916,640 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,500 | $3,914,925 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,400 | $3,914,726 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 393,700 | $3,897,630 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 907,800 | $3,858,150 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $3,848,178 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,200 | $3,838,524 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 400,000 | $3,808,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 40,000 | $3,789,200 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 35,121 | $3,777,966 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,002,800 | $3,760,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $3,752,577 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,700 | $3,749,175 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 155,000 | $3,743,250 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 175,000 | $3,736,250 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 450,100 | $3,726,828 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 287,535 | $3,709,202 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,100,000 | $3,692,050 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,000 | $3,684,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 24,829 | $3,677,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 115,855 | $3,661,018 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 454,100 | $3,660,046 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 27,500 | $3,657,775 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 54,300 | $3,651,132 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,200 | $3,637,352 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 91,500 | $3,635,295 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,561 | $3,622,395 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,190 | $3,617,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,250 | $3,611,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $3,608,800 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,500 | $3,593,205 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,498 | $3,589,323 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 365,063 | $3,584,919 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 394,800 | $3,576,888 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,500 | $3,575,640 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,850 | $3,568,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,000 | $3,550,470 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,226 | $3,547,586 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,900 | $3,529,482 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 143,158 | $3,518,824 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,309 | $3,506,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 142,600 | $3,505,108 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 32,400 | $3,501,792 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,719 | $3,497,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,700 | $3,493,657 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,939 | $3,490,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,300 | $3,486,661 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,600 | $3,479,420 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 217,966 | $3,470,019 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,100 | $3,465,961 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 260,500 | $3,462,045 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,100 | $3,454,826 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 65,100 | $3,443,139 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,584 | $3,436,585 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 376,000 | $3,406,560 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,415 | $3,403,328 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,200 | $3,400,528 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 30,503 | $3,396,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,293 | $3,354,567 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 358,600 | $3,345,738 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,900 | $3,336,685 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,200 | $3,331,692 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,100 | $3,309,270 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,000 | $3,300,960 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,900 | $3,290,448 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,400 | $3,287,820 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 78,400 | $3,259,872 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,258,600 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,258,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,000 | $3,236,130 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 55,800 | $3,232,494 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,053 | $3,228,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,863 | $3,217,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,777 | $3,214,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,036 | $3,203,157 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,202,500 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,000 | $3,178,320 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $3,175,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 50,936 | $3,171,275 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,977 | $3,140,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,100 | $3,135,234 | 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 |