13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,435 holding rows worth $77,849,046,000.
- Accession
- 0001567619-20-010302
- Filer
- CIK 1521001
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 57,116 entries on the cover page, a total value of $77,849,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,849,046,000 with VALUE read as thousands by filing date, 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 | 64,318,800 | $16,578,178,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,101,700 | $4,407,995,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,594,000 | $2,397,882,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,929,400 | $2,052,200,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 872,600 | $1,701,371,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,390,000 | $1,370,608,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,931,300 | $1,253,972,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 7,374,100 | $1,162,974,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,651,700 | $1,076,074,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,364,400 | $952,923,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,986,300 | $944,109,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,536,100 | $939,807,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,767,500 | $889,064,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,374,700 | $764,871,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914,700 | $652,977,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,028,300 | $596,393,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,253,700 | $572,625,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,828,600 | $525,436,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,100 | $514,836,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,869,900 | $507,502,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 249,500 | $486,494,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,847,000 | $468,228,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395,800 | $459,884,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,720,100 | $453,414,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374,500 | $435,480,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,152,800 | $432,901,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,579,700 | $425,568,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,544,600 | $424,440,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,105,400 | $409,452,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,394,200 | $394,963,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,466,210 | $377,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,470,174 | $373,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,117,900 | $355,765,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,892,600 | $313,484,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,939,800 | $303,640,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,591,600 | $302,617,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,102,900 | $297,077,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 525,100 | $275,137,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,628,332 | $271,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134,384 | $262,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,801,700 | $259,863,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,362,932 | $259,502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680,400 | $248,784,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,518,700 | $244,682,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,405,000 | $227,338,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,960 | $226,534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 168,300 | $226,477,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,721,600 | $225,751,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,354,600 | $225,209,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,055 | $220,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,908,800 | $217,876,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,369,144 | $215,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,095,900 | $213,120,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,729,300 | $207,681,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 771,600 | $182,945,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,415,200 | $182,572,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 685,400 | $180,668,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,389,600 | $178,112,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 407,700 | $177,898,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,338,600 | $175,522,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400,500 | $174,749,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 609,600 | $173,829,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,374,800 | $173,748,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,471,000 | $172,316,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,432,900 | $166,276,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,007,751 | $166,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,300 | $160,827,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 850,100 | $158,720,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,920,554 | $156,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,493,000 | $149,201,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 809,800 | $148,060,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,174,200 | $142,930,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,528,300 | $142,086,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 100,500 | $135,256,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,189,200 | $135,114,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 274,600 | $134,171,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,142,200 | $130,393,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,788,200 | $128,953,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,091,500 | $127,857,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 335,600 | $126,037,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 773,900 | $124,685,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280,000 | $123,194,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 748,773 | $122,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,068,000 | $122,697,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 821,200 | $122,478,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623,451 | $121,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 499,200 | $120,572,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 417,600 | $119,683,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,580,900 | $118,262,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 858,200 | $117,157,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,571,800 | $116,961,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,940,200 | $115,584,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,038,700 | $115,212,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 816,428 | $115,149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,459,200 | $113,659,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 384,900 | $109,767,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,567,000 | $109,017,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,442,600 | $108,083,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,376,470 | $108,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,600 | $107,149,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 638,300 | $105,557,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,053,266 | $105,253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 943,800 | $104,690,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 324,425 | $103,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,901,500 | $102,167,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 387,119 | $102,045,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 823,900 | $101,759,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,313,300 | $101,040,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 870,878 | $99,681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,460,900 | $99,335,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 845,100 | $98,065,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,946,300 | $96,166,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,703,827 | $94,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 69,952 | $94,108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,696,100 | $93,983,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,681,500 | $93,726,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 73,820,400 | $93,561,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 290,100 | $92,324,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 378,200 | $90,768,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 172,600 | $90,426,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,253,700 | $88,598,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,574,300 | $88,503,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 42,157,000 | $88,328,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 976,800 | $87,933,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,142,600 | $87,912,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,551,500 | $87,720,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 916,186 | $87,716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 586,523 | $87,474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 606,000 | $87,245,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,729,900 | $85,442,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,262,600 | $85,414,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,361,100 | $85,070,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,148,400 | $83,782,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 925,200 | $83,286,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,403,000 | $83,241,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 347,800 | $82,464,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 343,498 | $81,443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,903,900 | $81,276,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,907,800 | $80,349,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 564,500 | $77,063,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,047,639 | $76,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,726,500 | $76,399,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,342,700 | $74,403,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,417,800 | $74,259,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 46,810,000 | $73,987,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 2,533,100 | $73,847,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,750,700 | $73,739,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,100 | $73,371,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,429,391 | $73,027,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,600 | $72,995,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 754,070 | $72,843,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 718,900 | $72,452,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 773,606 | $71,922,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,017,400 | $70,782,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 457,200 | $70,671,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,461,400 | $70,649,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,722,500 | $69,762,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 913,900 | $69,629,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 372,522 | $69,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,057,388 | $69,513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,279,739 | $69,259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,646,500 | $68,662,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,741,215 | $68,447,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 738,204 | $67,797,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 489,000 | $67,557,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 553,100 | $66,423,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 676,100 | $65,322,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,910,600 | $64,957,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 570,300 | $64,797,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 690,600 | $64,513,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,337,300 | $63,910,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,509,320 | $63,482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,305,000 | $62,365,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 801,400 | $62,062,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 675,900 | $60,946,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,231,390 | $60,818,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,158,543 | $60,798,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 523,249 | $60,718,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,303,089 | $59,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 692,700 | $59,608,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 48,590,600 | $58,263,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 57,673,450 | $58,121,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,511,700 | $57,407,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 637,600 | $56,483,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,033,800 | $56,314,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,724,400 | $56,283,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350,800 | $55,899,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,025,400 | $55,855,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,132,600 | $54,738,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 492,795 | $54,666,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,153,469 | $54,605,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 58,022,700 | $54,584,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 173,300 | $54,409,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,939,400 | $54,156,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 144,142 | $54,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 289,400 | $54,032,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 220,200 | $53,190,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 323,165 | $52,068,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,503,100 | $52,010,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 715,600 | $51,838,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 692,600 | $51,777,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 540,500 | $51,747,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,712,400 | $51,737,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 779,600 | $51,256,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 421,300 | $51,082,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 971,812 | $50,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 613,800 | $50,783,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 149,300 | $50,610,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,761,805 | $50,564,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 249,200 | $50,521,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 207,921 | $49,901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 535,800 | $49,811,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 568,300 | $49,701,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 268,500 | $49,088,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 720,800 | $48,763,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,978,100 | $48,580,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 906,600 | $48,288,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,049,700 | $48,103,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 192,800 | $48,095,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 383,100 | $46,838,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 47,044,200 | $46,648,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,089,700 | $46,272,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,577,700 | $45,990,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204,334 | $44,796,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 294,400 | $44,453,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,160,454 | $44,295,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230,600 | $43,721,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 736,626 | $43,704,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 433,300 | $43,304,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 326,300 | $43,241,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 813,200 | $42,589,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 193,600 | $42,458,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,460,800 | $42,457,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,860,000 | $42,430,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103,800 | $41,919,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 145,600 | $41,735,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 623,300 | $41,515,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 498,700 | $41,356,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,193,928 | $40,749,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 284,700 | $40,296,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,196,700 | $40,245,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 159,190 | $39,699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 456,000 | $39,239,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,641 | $39,111,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,030 | $39,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 510,100 | $38,863,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 573,990 | $38,830,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,248,400 | $38,165,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 133,564 | $38,083,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 429,500 | $38,044,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 709,400 | $37,784,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,626,500 | $37,474,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 668,165 | $37,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107,500 | $36,440,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 646,400 | $36,381,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205,200 | $36,065,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225,800 | $35,979,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 479,900 | $35,876,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 715,100 | $35,810,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 398,600 | $35,745,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 940,884 | $35,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227,621 | $35,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 724,009 | $34,991,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,477,200 | $34,793,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230,100 | $34,744,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 690,500 | $34,575,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 142,883 | $34,515,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 575,800 | $34,252,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 714,864 | $34,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 578,800 | $34,155,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,945 | $34,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,600 | $34,064,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 245,000 | $33,987,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 421,300 | $33,855,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 285,100 | $33,814,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,501,700 | $33,750,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,900 | $33,387,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 230,900 | $33,244,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 238,200 | $32,914,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 232,800 | $32,831,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 724,400 | $32,800,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,600 | $32,724,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 269,100 | $32,630,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,800 | $32,473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 937,856 | $32,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,659,900 | $32,171,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260,000 | $32,113,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 101,700 | $31,931,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 766,300 | $31,892,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 881,100 | $31,738,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351,900 | $31,464,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 367,200 | $31,441,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,511,100 | $31,400,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 951,775 | $31,313,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 257,501 | $31,281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127,500 | $31,259,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 172,600 | $31,081,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 359,400 | $30,773,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 279,600 | $30,756,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 133,200 | $30,609,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 241,200 | $30,449,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 194,900 | $30,425,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,828,000 | $30,400,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 685,122 | $30,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 219,262 | $29,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 347,600 | $29,908,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 906,400 | $29,827,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 704,660 | $29,680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 128,300 | $29,509,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 241,341 | $29,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 201,731 | $29,045,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,150,324 | $29,008,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,036,700 | $28,952,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 208,300 | $28,894,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 710,400 | $28,770,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 208,900 | $28,548,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 172,583 | $28,537,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,300 | $28,398,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 160,100 | $28,364,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 367,059 | $28,289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,780 | $28,061,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 997,300 | $27,934,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 629,186 | $27,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 472,100 | $27,868,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 231,838 | $27,844,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 494,601 | $27,831,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 28,698,500 | $27,762,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 159,800 | $27,631,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 115,000 | $27,600,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 121,500 | $27,586,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 349,300 | $27,566,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,200 | $27,564,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,122,400 | $27,554,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 203,500 | $27,549,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,000 | $27,537,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 195,100 | $27,512,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,300 | $27,485,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 838,763 | $27,377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,100 | $27,158,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 613,800 | $27,080,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,200 | $27,040,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 195,003 | $26,942,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 823,200 | $26,863,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 304,726 | $26,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 625,863 | $26,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,141,800 | $26,309,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 901,000 | $26,186,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,700 | $26,126,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 868,600 | $26,109,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 819,900 | $25,863,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 478,900 | $25,729,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 427,400 | $25,711,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 284,200 | $25,620,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 190,300 | $25,462,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 561,300 | $25,419,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,994 | $25,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 349,448 | $25,321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 140,000 | $25,213,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 280,600 | $25,168,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 177,500 | $25,123,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 738,375 | $25,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248,600 | $25,056,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 687,979 | $24,788,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 260,000 | $24,687,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 188,113 | $24,667,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,336,600 | $24,535,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,335,600 | $24,524,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 447,154 | $24,356,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,417,400 | $24,319,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 110,600 | $24,089,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 840,300 | $23,981,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,400 | $23,910,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,756 | $23,906,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 888,400 | $23,854,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 179,600 | $23,807,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,925,255 | $23,789,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 24,748,000 | $23,304,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 298,600 | $23,272,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290,800 | $23,260,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 678,200 | $23,056,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,891,300 | $23,052,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 850,600 | $22,932,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 536,400 | $22,867,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,000 | $22,865,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,070,017 | $22,716,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 613,200 | $22,498,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 609,900 | $22,380,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 336,012 | $22,378,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 676,805 | $22,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,800 | $22,225,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,207,700 | $22,128,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 101,100 | $22,022,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 218,600 | $21,954,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 409,333 | $21,875,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 21,644,900 | $21,834,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 64,311 | $21,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 707,000 | $21,610,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 68,208 | $21,419,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 695,200 | $21,411,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 388,600 | $21,290,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 79,000 | $21,275,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 458,000 | $21,183,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 104,200 | $21,113,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,700 | $20,853,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 229,761 | $20,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285,600 | $20,684,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375,621 | $20,607,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 303,300 | $20,564,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 383,700 | $20,503,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 823,300 | $20,368,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 146,500 | $20,277,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,231 | $20,246,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 12,500,000 | $20,118,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,600 | $19,953,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 86,500 | $19,882,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 228,900 | $19,587,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324,500 | $19,277,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,700 | $19,177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 587,293 | $19,163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 223,600 | $19,134,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 459,171 | $19,111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,600 | $19,002,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 311,900 | $18,979,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,807,255 | $18,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 819,577 | $18,883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 761,341 | $18,836,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 661,145 | $18,519,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 790,300 | $18,510,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 513,700 | $18,507,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 269,400 | $18,466,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 19,044,450 | $18,453,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 110,600 | $18,293,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 164,500 | $18,095,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,800 | $18,004,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 432,898 | $18,004,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420,600 | $17,931,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 109,600 | $17,894,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 554,800 | $17,836,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 197,900 | $17,785,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,600 | $17,640,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 86,850 | $17,607,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310,400 | $17,473,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 293,300 | $17,447,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 142,700 | $17,444,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 76,100 | $17,280,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 328,253 | $17,194,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 775,000 | $17,135,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 613,279 | $17,123,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,900 | $17,069,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 215,700 | $17,022,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140,200 | $17,021,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 785,000 | $16,996,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,700 | $16,930,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 693,300 | $16,906,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 695,900 | $16,874,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 336,199 | $16,837,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 306,600 | $16,800,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 380,889 | $16,793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,300 | $16,694,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 573,970 | $16,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,100 | $16,492,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,113,295 | $16,455,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 7,775,000 | $16,403,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 431,658 | $16,390,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,800 | $16,367,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 779,637 | $16,232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,747 | $16,111,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,589,800 | $15,993,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 14,000,000 | $15,977,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188,700 | $15,950,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,633 | $15,941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,562 | $15,769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281,000 | $15,767,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 115,400 | $15,765,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,100 | $15,745,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,943,859 | $15,434,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,286 | $15,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,100 | $15,224,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 252,690 | $15,209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 285,700 | $15,079,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 515,637 | $15,031,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 611,896 | $15,028,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 508,646 | $14,924,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 401,487 | $14,731,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $14,725,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 463,700 | $14,624,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 151,400 | $14,377,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 227,000 | $14,298,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,680 | $14,187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,800 | $14,138,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,600 | $14,068,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,693,800 | $14,039,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $13,974,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 155,620 | $13,951,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162,725 | $13,923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,510,100 | $13,908,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 413,400 | $13,898,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 110,000 | $13,885,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 929,800 | $13,860,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,887 | $13,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010302 | this filing | 2020-05-15 | acceptance time not in the bulk data set |