0001172661-23-003948.txt : 20231114 0001172661-23-003948.hdr.sgml : 20231114 20231114121101 ACCESSION NUMBER: 0001172661-23-003948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallax Volatility Advisers, L.P. CENTRAL INDEX KEY: 0001521001 IRS NUMBER: 421749791 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14500 FILM NUMBER: 231403059 BUSINESS ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-445-6646 MAIL ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: Parallax Volatility Advisers, LLC DATE OF NAME CHANGE: 20110517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001521001 XXXXXXXX 09-30-2023 09-30-2023 false Parallax Volatility Advisers, L.P.

88 Kearny Street 20th Floor San Francisco CA 94108

13F HOLDINGS REPORT 028-14500 000158143 801-73683 N Easton Chen 415-445-6646 /s/ Easton Chen San Francisco CA 11-14-2023 0 2242 44809332712 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 25495 26076 SH SOLE 26076 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2933 3000 SH Call SOLE 3000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 3610000 5000000 PRN SOLE 5000000 0 0 3-D SYS CORP DEL COM NEW 88554D205 491 100 SH Call SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 2455000 500000 SH Put SOLE 500000 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 2 SH SOLE 2 0 0 3M CO COM 88579Y101 3279041 35025 SH SOLE 35025 0 0 3M CO COM 88579Y101 18115470 193500 SH Put SOLE 193500 0 0 3M CO COM 88579Y101 9755204 104200 SH Call SOLE 104200 0 0 8X8 INC NEW COM 282914100 1524600 605000 SH Put SOLE 605000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1920000 2000000 PRN SOLE 2000000 0 0 8X8 INC NEW COM 282914100 630209 250083 SH SOLE 250083 0 0 ABBOTT LABS COM 002824100 12600185 130100 SH Call 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26701L100 30225 1300 SH Call SOLE 1300 0 0 DUTCH BROS INC CL A 26701L100 889173 38244 SH SOLE 38244 0 0 DYNATRACE INC COM NEW 268150109 5084224 108800 SH Call SOLE 108800 0 0 EATON CORP PLC SHS G29183103 2538032 11900 SH Put SOLE 11900 0 0 EATON CORP PLC SHS G29183103 22010496 103200 SH Call SOLE 103200 0 0 EBAY INC. 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A 76680R206 11863852 400400 SH Put SOLE 400400 0 0 RINGCENTRAL INC CL A 76680R206 29630 1000 SH Call SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6079720 95533 SH SOLE 95533 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1011876 15900 SH Put SOLE 15900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 490028 7700 SH Call SOLE 7700 0 0 RIOT PLATFORMS INC COM 767292105 3526740 378000 SH Call SOLE 378000 0 0 RIOT PLATFORMS INC COM 767292105 932067 99900 SH Put SOLE 99900 0 0 RITE AID CORP COM 767754872 14227 31756 SH SOLE 31756 0 0 RITE AID CORP COM 767754872 82701 184600 SH Put SOLE 184600 0 0 RITHM CAPITAL CORP COM NEW 64828T201 929000 100000 SH SOLE 100000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4645000 500000 SH Put SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4440424 182884 SH SOLE 182884 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6407492 263900 SH Put SOLE 263900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14334912 590400 SH Call SOLE 590400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 191658 19537 SH SOLE 19537 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2792907 284700 SH Call SOLE 284700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 841698 85800 SH Put SOLE 85800 0 0 ROBLOX CORP CL A 771049103 9713184 335400 SH Put SOLE 335400 0 0 ROBLOX CORP CL A 771049103 23845664 823400 SH Call SOLE 823400 0 0 ROCKWELL AUTOMATION INC COM 773903109 28587 100 SH Call SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 226409 792 SH SOLE 792 0 0 ROCKWELL AUTOMATION INC COM 773903109 3887832 13600 SH Put SOLE 13600 0 0 ROIVANT SCIENCES LTD SHS G76279101 787232 67400 SH Call SOLE 67400 0 0 ROKU INC COM CL A 77543R102 3338907 47300 SH Put SOLE 47300 0 0 ROKU INC COM CL A 77543R102 12614433 178700 SH Call SOLE 178700 0 0 ROPER TECHNOLOGIES INC COM 776696106 21647316 44700 SH Call SOLE 44700 0 0 ROPER TECHNOLOGIES INC COM 776696106 193712 400 SH Put SOLE 400 0 0 ROSS STORES INC COM 778296103 1818495 16100 SH Put SOLE 16100 0 0 ROSS STORES INC COM 778296103 1490940 13200 SH Call SOLE 13200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3191361 34636 SH SOLE 34636 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 98027746 1063900 SH Call SOLE 1063900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 213156676 2313400 SH Put SOLE 2313400 0 0 ROYAL GOLD INC COM 780287108 3796513 35705 SH SOLE 35705 0 0 ROYAL GOLD INC COM 780287108 5018776 47200 SH Put SOLE 47200 0 0 ROYAL GOLD INC COM 780287108 1382290 13000 SH Call SOLE 13000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67850 2500 SH Put SOLE 2500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4342400 160000 SH Call SOLE 160000 0 0 RTX CORPORATION COM 75513E101 60094950 835000 SH Call SOLE 835000 0 0 RTX CORPORATION COM 75513E101 23591766 327800 SH Put SOLE 327800 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 313 25000 SH SOLE 25000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2776080 3000000 PRN SOLE 3000000 0 0 S&P GLOBAL INC COM 78409V104 4053493 11093 SH SOLE 11093 0 0 S&P GLOBAL INC COM 78409V104 5444609 14900 SH Call SOLE 14900 0 0 S&P GLOBAL INC COM 78409V104 17905090 49000 SH Put SOLE 49000 0 0 SABRE CORP COM 78573M104 2992585 666500 SH Call SOLE 666500 0 0 SABRE CORP COM 78573M104 3787315 843500 SH Put SOLE 843500 0 0 SAFEHOLD INC COM 78646V107 3204000 180000 SH Call SOLE 180000 0 0 SAGE THERAPEUTICS INC COM 78667J108 277830 13500 SH Call SOLE 13500 0 0 SAGE THERAPEUTICS INC COM 78667J108 277830 13500 SH Put SOLE 13500 0 0 SALESFORCE INC COM 79466L302 38507922 189900 SH Call SOLE 189900 0 0 SALESFORCE INC COM 79466L302 41103506 202700 SH Put SOLE 202700 0 0 SAMSARA INC COM CL A 79589L106 1653776 65600 SH Call SOLE 65600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 727320 6000 SH Put SOLE 6000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 56731 468 SH SOLE 468 0 0 SAREPTA THERAPEUTICS INC COM 803607100 254562 2100 SH Call SOLE 2100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 360306 1800 SH Call SOLE 1800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 484211 2419 SH SOLE 2419 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5324522 26600 SH Put SOLE 26600 0 0 SCHLUMBERGER LTD COM STK 806857108 445470 7641 SH SOLE 7641 0 0 SCHLUMBERGER LTD COM STK 806857108 25902690 444300 SH Call SOLE 444300 0 0 SCHLUMBERGER LTD COM STK 806857108 20550750 352500 SH Put SOLE 352500 0 0 SCHWAB CHARLES CORP COM 808513105 44282340 806600 SH Call SOLE 806600 0 0 SCHWAB CHARLES CORP COM 808513105 75877290 1382100 SH Put SOLE 1382100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 543953 5154 SH SOLE 5154 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5065920 48000 SH Put SOLE 48000 0 0 SCORPIO TANKERS INC SHS Y7542C130 617617 11412 SH SOLE 11412 0 0 SCORPIO TANKERS INC SHS Y7542C130 5412000 100000 SH Put SOLE 100000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 3400 20000 SH SOLE 20000 0 0 SEA LTD SPONSORD ADS 81141R100 329625 7500 SH SOLE 7500 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6380000 8000000 PRN SOLE 8000000 0 0 SEA LTD SPONSORD ADS 81141R100 29727780 676400 SH Put SOLE 676400 0 0 SEA LTD SPONSORD ADS 81141R100 34549095 786100 SH Call SOLE 786100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20721490 314200 SH Put SOLE 314200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12082040 183200 SH Call SOLE 183200 0 0 SEAGEN INC COM 81181C104 3395461 16005 SH SOLE 16005 0 0 SEAGEN INC COM 81181C104 21809020 102800 SH Call SOLE 102800 0 0 SEAGEN INC COM 81181C104 19008640 89600 SH Put SOLE 89600 0 0 SEALED AIR CORP NEW COM 81211K100 2400094 73040 SH SOLE 73040 0 0 SEALED AIR CORP NEW COM 81211K100 3509448 106800 SH Put SOLE 106800 0 0 SEALED AIR CORP NEW COM 81211K100 2727380 83000 SH Call SOLE 83000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 101 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 430917 12648 SH SOLE 12648 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 614905092 6802800 SH Call SOLE 6802800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6508021 39700 SH Call SOLE 39700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1366207 40100 SH Put SOLE 40100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200362 3400 SH Put SOLE 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7983391 48700 SH Put SOLE 48700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12234480 76000 SH Put SOLE 76000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105626548 3184400 SH Call SOLE 3184400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23849 700 SH Call SOLE 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23726782 184300 SH Put SOLE 184300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10106262 146872 SH SOLE 146872 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 64021470 631500 SH Put SOLE 631500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12348084 121800 SH Call SOLE 121800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15858063 269100 SH Call SOLE 269100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 152210496 4588800 SH Put SOLE 4588800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55371074 430100 SH Call SOLE 430100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59438078 863800 SH Call SOLE 863800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21076503 306300 SH Put SOLE 306300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 338040522 3739800 SH Put SOLE 3739800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12701322 78900 SH Call SOLE 78900 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 157643 3152859 SH SOLE 3152859 0 0 SEMPRA COM 816851109 47621 700 SH Call SOLE 700 0 0 SEMPRA COM 816851109 5364574 78856 SH SOLE 78856 0 0 SEMPRA COM 816851109 7333634 107800 SH Put SOLE 107800 0 0 SEMTECH CORP COM 816850101 901250 35000 SH Call SOLE 35000 0 0 SENTINELONE INC CL A 81730H109 403106 23909 SH SOLE 23909 0 0 SENTINELONE INC CL A 81730H109 60696 3600 SH Call SOLE 3600 0 0 SENTINELONE INC CL A 81730H109 1716348 101800 SH Put SOLE 101800 0 0 SERES THERAPEUTICS INC COM 81750R102 174975 73519 SH SOLE 73519 0 0 SERES THERAPEUTICS INC COM 81750R102 85680 36000 SH Put SOLE 36000 0 0 SERVICENOW INC COM 81762P102 6316248 11300 SH Call SOLE 11300 0 0 SERVICENOW INC COM 81762P102 23196840 41500 SH Put SOLE 41500 0 0 SHELL PLC SPON ADS 780259305 6549120 101726 SH SOLE 101726 0 0 SHELL PLC SPON ADS 780259305 985014 15300 SH Call SOLE 15300 0 0 SHELL PLC SPON ADS 780259305 7023858 109100 SH Put SOLE 109100 0 0 SHERWIN WILLIAMS CO COM 824348106 618751 2426 SH SOLE 2426 0 0 SHERWIN WILLIAMS CO COM 824348106 3876760 15200 SH Put SOLE 15200 0 0 SHERWIN WILLIAMS CO COM 824348106 102020 400 SH Call SOLE 400 0 0 SHOPIFY INC CL A 82509L107 6832601 125208 SH SOLE 125208 0 0 SHOPIFY INC CL A 82509L107 15388740 282000 SH Put SOLE 282000 0 0 SHOPIFY INC CL A 82509L107 10280988 188400 SH Call SOLE 188400 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1250 50000 SH SOLE 50000 0 0 SIGA TECHNOLOGIES INC COM 826917106 262500 50000 SH Call SOLE 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1493407 13824 SH SOLE 13824 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3057249 28300 SH Call SOLE 28300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2560311 23700 SH Put SOLE 23700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2260000 500000 SH Put SOLE 500000 0 0 SKECHERS U S A INC CL A 830566105 1125752 22998 SH SOLE 22998 0 0 SKECHERS U S A INC CL A 830566105 1067110 21800 SH Put SOLE 21800 0 0 SKECHERS U S A INC CL A 830566105 10494880 214400 SH Call SOLE 214400 0 0 SKILLZ INC COM CL A 83067L208 147390 28900 SH Call SOLE 28900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 305629 3100 SH Call SOLE 3100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1399978 14200 SH Put SOLE 14200 0 0 SL GREEN RLTY CORP COM 78440X887 1119000 30000 SH Call SOLE 30000 0 0 SMITH A O CORP COM 831865209 324037 4900 SH Put SOLE 4900 0 0 SMITH A O CORP COM 831865209 1646637 24900 SH Call SOLE 24900 0 0 SMUCKER J M CO COM NEW 832696405 87389 711 SH SOLE 711 0 0 SMUCKER J M CO COM NEW 832696405 368730 3000 SH Put SOLE 3000 0 0 SMUCKER J M CO COM NEW 832696405 270402 2200 SH Call SOLE 2200 0 0 SNAP INC CL A 83304A106 1964575 220491 SH SOLE 220491 0 0 SNAP INC CL A 83304A106 6797439 762900 SH Put SOLE 762900 0 0 SNAP INC CL A 83304A106 16974441 1905100 SH Call SOLE 1905100 0 0 SNOWFLAKE INC CL A 833445109 6445977 42194 SH SOLE 42194 0 0 SNOWFLAKE INC CL A 833445109 39139674 256200 SH Put SOLE 256200 0 0 SNOWFLAKE INC CL A 833445109 52339002 342600 SH Call SOLE 342600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2759618 345384 SH SOLE 345384 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15396730 1927000 SH Put SOLE 1927000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 977177 122300 SH Call SOLE 122300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6915834 53400 SH Put SOLE 53400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 401481 3100 SH Call SOLE 3100 0 0 SONOS INC COM 83570H108 3678059 284900 SH Call SOLE 284900 0 0 SONOS INC COM 83570H108 9037 700 SH Put SOLE 700 0 0 SONY GROUP CORP SPONSORED ADR 835699307 96997 1177 SH SOLE 1177 0 0 SONY GROUP CORP SPONSORED ADR 835699307 41205 500 SH Put SOLE 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 766413 9300 SH Call SOLE 9300 0 0 SOUTHERN CO COM 842587107 10775880 166500 SH Put SOLE 166500 0 0 SOUTHERN CO COM 842587107 886664 13700 SH Call SOLE 13700 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2007 71674 SH SOLE 71674 0 0 SOUTHWEST AIRLS CO COM 844741108 680323 25132 SH SOLE 25132 0 0 SOUTHWEST AIRLS CO COM 844741108 4339321 160300 SH Put SOLE 160300 0 0 SOUTHWEST AIRLS CO COM 844741108 419585 15500 SH Call SOLE 15500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3226935 500300 SH Put SOLE 500300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3227580 500400 SH Call SOLE 500400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20293281 60586 SH SOLE 60586 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16077600 48000 SH Call SOLE 48000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245417865 732700 SH Put SOLE 732700 0 0 SPDR GOLD TR GOLD SHS 78463V107 14237551 83042 SH SOLE 83042 0 0 SPDR GOLD TR GOLD SHS 78463V107 296968545 1732100 SH Call SOLE 1732100 0 0 SPDR GOLD TR GOLD SHS 78463V107 426499020 2487600 SH Put SOLE 2487600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97372249 227782 SH SOLE 227782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2179635024 5098800 SH Put SOLE 5098800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 880224068 2059100 SH Call SOLE 2059100 0 0 SPDR SER TR S&P METALS MNG 78464A755 53 1 SH SOLE 1 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 122 2 SH SOLE 2 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 148 1 SH SOLE 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5768490 39000 SH Put SOLE 39000 0 0 SPDR SER TR S&P BK ETF 78464A797 766480 20800 SH Call SOLE 20800 0 0 SPDR SER TR S&P METALS MNG 78464A755 26250 500 SH Call SOLE 500 0 0 SPDR SER TR S&P BK ETF 78464A797 773850 21000 SH Put SOLE 21000 0 0 SPDR SER TR S&P BK ETF 78464A797 1954708 53045 SH SOLE 53045 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7510124 123400 SH Put SOLE 123400 0 0 SPDR SER TR S&P BIOTECH 78464A870 13888404 190200 SH Call SOLE 190200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5854732 96200 SH Call SOLE 96200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8061095 54500 SH Call SOLE 54500 0 0 SPDR SER TR S&P REGL BKG 78464A698 35429189 848197 SH SOLE 848197 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6129811 80055 SH SOLE 80055 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 31485584 411200 SH Call SOLE 411200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 73300461 957300 SH Put SOLE 957300 0 0 SPDR SER TR S&P REGL BKG 78464A698 114687889 2745700 SH Put SOLE 2745700 0 0 SPDR SER TR S&P METALS MNG 78464A755 2835000 54000 SH Put SOLE 54000 0 0 SPDR SER TR S&P BIOTECH 78464A870 26425938 361900 SH Put SOLE 361900 0 0 SPDR SER TR S&P REGL BKG 78464A698 37509460 898000 SH Call SOLE 898000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4911617 67264 SH SOLE 67264 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7835000 100000 SH Call SOLE 100000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 391750 5000 SH Put SOLE 5000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 795224 21400 SH Put SOLE 21400 0 0 SPIRIT AIRLS INC COM 848577102 165000 10000 SH Call SOLE 10000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7528990 7000000 PRN SOLE 7000000 0 0 SPLUNK INC COM 848637104 27933750 191000 SH Call SOLE 191000 0 0 SPLUNK INC COM 848637104 9713194 66415 SH SOLE 66415 0 0 SPLUNK INC COM 848637104 65637000 448800 SH Put SOLE 448800 0 0 SPOK HLDGS INC COM 84863T106 251994 17659 SH SOLE 17659 0 0 SPOK HLDGS INC COM 84863T106 3924250 275000 SH Put SOLE 275000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1656 58100 SH SOLE 58100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 510312 3300 SH Call SOLE 3300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 61995176 400900 SH Put SOLE 400900 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 18711000 22000000 PRN SOLE 22000000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 4724 36198 SH SOLE 36198 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69200900 3995433 SH SOLE 3995433 0 0 SSR MINING IN COM 784730103 322694 24281 SH SOLE 24281 0 0 SSR MINING IN COM 784730103 594063 44700 SH Call SOLE 44700 0 0 SSR MINING IN COM 784730103 1180152 88800 SH Put SOLE 88800 0 0 STANLEY BLACK & DECKER INC COM 854502101 2471795 29574 SH SOLE 29574 0 0 STANLEY BLACK & DECKER INC COM 854502101 7455336 89200 SH Put SOLE 89200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2340240 28000 SH Call SOLE 28000 0 0 STARBUCKS CORP COM 855244109 2344179 25684 SH SOLE 25684 0 0 STARBUCKS CORP COM 855244109 15397249 168700 SH Call SOLE 168700 0 0 STARBUCKS CORP COM 855244109 56386606 617800 SH Put SOLE 617800 0 0 STEEL DYNAMICS INC COM 858119100 353826 3300 SH Call SOLE 3300 0 0 STEEL DYNAMICS INC COM 858119100 578988 5400 SH Put SOLE 5400 0 0 STEELCASE INC CL A 858155203 111700 10000 SH Call SOLE 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3513224 81400 SH Call SOLE 81400 0 0 STRYKER CORPORATION COM 863667101 3087951 11300 SH Put SOLE 11300 0 0 STRYKER CORPORATION COM 863667101 12324477 45100 SH Call SOLE 45100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 367701 37330 SH SOLE 37330 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282695 28700 SH Call SOLE 28700 0 0 SUNCOR ENERGY INC NEW COM 867224107 539766 15700 SH Put SOLE 15700 0 0 SUNCOR ENERGY INC NEW COM 867224107 10142100 295000 SH Call SOLE 295000 0 0 SUNPOWER CORP COM 867652406 1425 231 SH SOLE 231 0 0 SUNPOWER CORP COM 867652406 734230 119000 SH Call SOLE 119000 0 0 SUNPOWER CORP COM 867652406 1851 300 SH Put SOLE 300 0 0 SUNRUN INC COM 86771W105 1256 100 SH Call SOLE 100 0 0 SUNRUN INC NOTE 2/0 86771WAB1 2171400 3000000 PRN SOLE 3000000 0 0 SUNRUN INC COM 86771W105 5024000 400000 SH Put SOLE 400000 0 0 SUNRUN INC COM 86771W105 1297310 103289 SH SOLE 103289 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1605284 5854 SH SOLE 5854 0 0 SYNCHRONY FINANCIAL COM 87165B103 45855 1500 SH Call SOLE 1500 0 0 SYNCHRONY FINANCIAL COM 87165B103 1388061 45406 SH SOLE 45406 0 0 SYNCHRONY FINANCIAL COM 87165B103 21368430 699000 SH Put SOLE 699000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 200202 13788 SH SOLE 13788 0 0 SYNOPSYS INC COM 871607107 417204 909 SH SOLE 909 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 46365 3300 SH Call SOLE 3300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 421486 29999 SH SOLE 29999 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1011600 72000 SH Put SOLE 72000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32279440 371455 SH SOLE 371455 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73500020 845800 SH Put SOLE 845800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99248490 1142100 SH Call SOLE 1142100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1570403 11186 SH SOLE 11186 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25382512 180800 SH Put SOLE 180800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1010808 7200 SH Call SOLE 7200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5619959 616900 SH Put SOLE 616900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8268236 907600 SH Call SOLE 907600 0 0 TAPESTRY INC COM 876030107 48875 1700 SH Put SOLE 1700 0 0 TAPESTRY INC COM 876030107 1492125 51900 SH Call SOLE 51900 0 0 TARGA RES CORP COM 87612G101 366282 4273 SH SOLE 4273 0 0 TARGA RES CORP COM 87612G101 385740 4500 SH Put SOLE 4500 0 0 TARGA RES CORP COM 87612G101 85720 1000 SH Call SOLE 1000 0 0 TARGET CORP COM 87612E106 818218 7400 SH Put SOLE 7400 0 0 TARGET CORP COM 87612E106 5760697 52100 SH Call SOLE 52100 0 0 TARGET HOSPITALITY CORP COM 87615L107 104617 6588 SH SOLE 6588 0 0 TARGET HOSPITALITY CORP COM 87615L107 1133832 71400 SH Call SOLE 71400 0 0 TECK RESOURCES LTD CL B 878742204 4309 100 SH Call SOLE 100 0 0 TECK RESOURCES LTD CL B 878742204 18433902 427800 SH Put SOLE 427800 0 0 TELADOC HEALTH INC COM 87918A105 2346058 126200 SH Call SOLE 126200 0 0 TELADOC HEALTH INC COM 87918A105 273273 14700 SH Put SOLE 14700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 286006 700 SH Put SOLE 700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15117 37 SH SOLE 37 0 0 TELLURIAN INC NEW COM 87968A104 27469 23680 SH SOLE 23680 0 0 TELLURIAN INC NEW COM 87968A104 77256 66600 SH Call SOLE 66600 0 0 TEMPUR SEALY INTL INC COM 88023U101 111037 2562 SH SOLE 2562 0 0 TEMPUR SEALY INTL INC COM 88023U101 1083500 25000 SH Put SOLE 25000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 191400 30000 SH Put SOLE 30000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 113762 17831 SH SOLE 17831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1976700 30000 SH Put SOLE 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 779742 11834 SH SOLE 11834 0 0 TERADYNE INC COM 880770102 2270396 22600 SH Call SOLE 22600 0 0 TERADYNE INC COM 880770102 13290858 132300 SH Put SOLE 132300 0 0 TESLA INC COM 88160R101 609986316 2437800 SH Call SOLE 2437800 0 0 TESLA INC COM 88160R101 892809982 3568100 SH Put SOLE 3568100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5226439 512396 SH SOLE 512396 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3147720 308600 SH Call SOLE 308600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12238980 1199900 SH Put SOLE 1199900 0 0 TEXAS INSTRS INC COM 882508104 73494422 462200 SH Call SOLE 462200 0 0 TEXAS INSTRS INC COM 882508104 62013900 390000 SH Put SOLE 390000 0 0 TEXTRON INC COM 883203101 62512 800 SH Call SOLE 800 0 0 TEXTRON INC COM 883203101 246688 3157 SH SOLE 3157 0 0 TEXTRON INC COM 883203101 562608 7200 SH Put SOLE 7200 0 0 TG THERAPEUTICS INC COM 88322Q108 148808 17800 SH Put SOLE 17800 0 0 TG THERAPEUTICS INC COM 88322Q108 836 100 SH Call SOLE 100 0 0 THE CIGNA GROUP COM 125523100 13605775 47561 SH SOLE 47561 0 0 THE CIGNA GROUP COM 125523100 81816020 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