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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 40,000 | $3,131,200 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,782 | $3,106,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,500 | $3,098,925 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,100 | $3,093,633 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,875 | $3,093,599 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,900 | $3,087,630 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,692 | $3,082,685 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,200 | $3,069,690 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 180,000 | $3,047,400 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 79,200 | $3,040,488 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 82,900 | $3,039,943 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $3,035,970 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,973 | $3,026,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,000 | $3,022,760 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,020,250 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,600 | $3,015,714 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,927 | $2,979,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,460 | $2,978,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $2,963,455 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,400 | $2,951,982 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 121,400 | $2,935,452 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 381,900 | $2,917,716 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,118 | $2,915,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,600 | $2,900,408 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 399,991 | $2,895,935 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 555,500 | $2,883,045 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,876,400 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 132,500 | $2,843,450 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,400 | $2,843,016 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 307,900 | $2,835,759 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 186,622 | $2,827,323 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,100 | $2,827,143 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 107,213 | $2,822,918 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,648 | $2,814,828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 345,217 | $2,810,066 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,800 | $2,803,968 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,000 | $2,789,150 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,782,500 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 73,223 | $2,766,365 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,000,000 | $2,765,700 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 15,800 | $2,737,034 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,000 | $2,732,500 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $2,722,389 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,827 | $2,715,087 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,100 | $2,705,334 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,400 | $2,695,330 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 43,574 | $2,695,052 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,280 | $2,687,291 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,480 | $2,685,086 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $2,683,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 66,700 | $2,665,999 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,070 | $2,665,693 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,000 | $2,664,400 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 37,000 | $2,660,670 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 97,600 | $2,653,744 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,600 | $2,647,614 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 51,200 | $2,631,168 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 115,500 | $2,629,935 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 276,200 | $2,629,424 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 186,100 | $2,614,705 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 80,000 | $2,610,400 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,609,580 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,284,150 | $2,593,983 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,500 | $2,563,575 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,873 | $2,557,131 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,300 | $2,554,741 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,500 | $2,553,060 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,000 | $2,546,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,800 | $2,540,526 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 22,800 | $2,520,084 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $2,511,342 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 26,200 | $2,475,376 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,471,600 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,000 | $2,469,600 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 17,500 | $2,453,850 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,400 | $2,449,764 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 74,500 | $2,430,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,400 | $2,410,920 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 43,600 | $2,403,668 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 108,001 | $2,396,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $2,396,100 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 39,078 | $2,390,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $2,390,275 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,900 | $2,388,822 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,573 | $2,379,012 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,400 | $2,375,340 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $2,371,616 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,876 | $2,368,810 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,300 | $2,366,112 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,528 | $2,362,623 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,400,000 | $2,338,873 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,800 | $2,337,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 28,457 | $2,330,059 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 107,400 | $2,327,358 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,300 | $2,314,924 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 228,836 | $2,306,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,700 | $2,295,240 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,000 | $2,293,200 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,500 | $2,292,625 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 162,939 | $2,289,293 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,200 | $2,282,652 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 21,500 | $2,280,720 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,280,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,254,208 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,000 | $2,246,300 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,400 | $2,226,344 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,994 | $2,221,049 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 113,400 | $2,218,104 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,700 | $2,214,408 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 33,800 | $2,208,154 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 128,300 | $2,199,062 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,544 | $2,194,108 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,159,100 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 267,500 | $2,156,050 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 35,000 | $2,150,050 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,200 | $2,137,408 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 14,730 | $2,119,647 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 29,428 | $2,109,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,690 | $2,093,475 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,400 | $2,076,704 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,359 | $2,064,366 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 309,200 | $2,059,272 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,053,500 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,600 | $2,044,210 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $2,044,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,500 | $2,018,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,462 | $2,017,912 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,783 | $2,012,512 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,300 | $2,011,985 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,000 | $2,005,020 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $2,002,400 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,900 | $2,000,964 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,000 | $1,999,620 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,491,000 | $1,983,030 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,600 | $1,976,408 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,500 | $1,971,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,500 | $1,971,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,965,600 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $1,957,500 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,934,023 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,921,205 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,100 | $1,910,764 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,390 | $1,909,343 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,600 | $1,900,320 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 191,300 | $1,893,870 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $1,876,488 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,860,000 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 19,655 | $1,857,004 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,200 | $1,853,586 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,844,150 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,800 | $1,819,516 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 18,500 | $1,815,775 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 15,000 | $1,811,250 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,300 | $1,810,963 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 179,803 | $1,804,323 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 180,000 | $1,803,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,289 | $1,801,601 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 116,900 | $1,792,077 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,791,750 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,700 | $1,786,383 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,743 | $1,780,028 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,006 | $1,777,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $1,768,533 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 8,600 | $1,766,612 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,200 | $1,756,686 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 171,700 | $1,753,057 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,200 | $1,731,132 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,000 | $1,720,810 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 470,800 | $1,718,420 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,101 | $1,711,351 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $1,710,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,568 | $1,708,732 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 68,900 | $1,708,720 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,200 | $1,697,436 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,793 | $1,684,248 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,674,500 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $1,670,750 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,665,198 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 41,626 | $1,664,624 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 505,000 | $1,656,400 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,962 | $1,636,193 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,300 | $1,633,328 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,632,367 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,000 | $1,632,180 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,630,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,614,202 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,300 | $1,605,108 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,679 | $1,603,821 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,601,700 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,601,250 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,298 | $1,590,321 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 141,100 | $1,588,786 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 200,000 | $1,574,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57,400 | $1,567,594 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,991 | $1,566,913 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,776 | $1,565,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,400 | $1,555,848 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,324 | $1,553,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,707 | $1,541,853 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 162,634 | $1,535,265 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,000 | $1,535,260 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,300 | $1,535,178 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 100,000 | $1,533,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,100 | $1,528,901 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,528,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 800,000 | $1,528,000 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 756,100 | $1,527,322 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,233 | $1,526,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,522,255 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,200 | $1,517,686 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 150,000 | $1,517,250 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,100 | $1,505,082 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,400 | $1,504,944 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,100 | $1,483,874 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,000 | $1,479,520 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,500 | $1,463,760 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,463,650 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 154,600 | $1,459,424 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 16,915 | $1,456,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,400 | $1,455,928 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,450,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 16,100 | $1,449,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,200 | $1,448,694 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,800 | $1,448,278 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,264 | $1,448,101 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,300 | $1,448,079 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 255,400 | $1,445,564 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 6,684 | $1,440,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,434,790 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 97,047 | $1,433,384 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 185,200 | $1,427,892 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 149,638 | $1,424,554 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,000 | $1,422,960 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,885 | $1,421,779 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 41,500 | $1,419,715 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 80,000 | $1,418,400 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,700 | $1,417,437 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 150,100 | $1,416,944 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 100,000 | $1,404,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,300 | $1,393,392 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,381,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 35,980 | $1,379,473 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,400 | $1,371,036 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,600 | $1,368,160 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,951 | $1,366,566 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,532 | $1,361,454 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 710,983 | $1,357,978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,344,800 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,468 | $1,342,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,342,260 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,100 | $1,331,806 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 36,030 | $1,321,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $1,321,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 346,362 | $1,319,639 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,930 | $1,318,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $1,311,635 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,311,500 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,305,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,200 | $1,302,618 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 500,000 | $1,302,515 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,800 | $1,296,256 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,833 | $1,294,497 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 54,100 | $1,292,449 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,291,200 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 11,000 | $1,283,810 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 59,562 | $1,278,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,329 | $1,277,985 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,000 | $1,272,960 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,400 | $1,263,344 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,500 | $1,260,175 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 125,092 | $1,255,924 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 270,300 | $1,254,192 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 17,900 | $1,250,315 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,800 | $1,238,328 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,812 | $1,234,286 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,300 | $1,232,715 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,000 | $1,231,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $1,230,768 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,210,961 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 184,200 | $1,210,194 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $1,201,356 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,199,500 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 152,400 | $1,197,864 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 350,000 | $1,197,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $1,182,250 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,344 | $1,179,897 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,178,400 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 72,160 | $1,176,208 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 309,000 | $1,161,840 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 505,000 | $1,161,500 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,500 | $1,158,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,709 | $1,152,680 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,145,810 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 313,800 | $1,145,370 | dollars as filed | call |
| VTI | 922908769 | COM | 3,900 | $1,130,259 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,000 | $1,128,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 14,615 | $1,117,463 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79,100 | $1,110,564 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 120,000 | $1,110,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 15,435 | $1,109,931 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,900 | $1,103,438 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 334,400 | $1,096,832 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,678 | $1,091,922 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,091,376 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 30,200 | $1,086,596 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 9,596 | $1,085,404 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,614 | $1,084,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,213 | $1,081,178 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $1,080,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 851 | $1,078,455 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,475 | $1,077,779 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,615 | $1,075,794 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,500 | $1,074,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,100 | $1,066,966 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,400 | $1,064,058 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $1,056,510 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 38,828 | $1,055,733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,200 | $1,043,224 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,700 | $1,036,127 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 125,000 | $1,035,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,200 | $1,032,384 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 351,800 | $1,030,774 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $1,028,310 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 772,800 | $1,027,824 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,800 | $1,016,334 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 50,000 | $1,013,500 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,083 | $1,008,496 | dollars as filed | |
| 0 | G7375C124 | 0 | 100,000 | $1,003,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 100,000 | $1,003,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,002,450 | dollars as filed | call |
| 0 | G7633M120 | 0 | 99,500 | $992,015 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 100,000 | $992,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,879 | $981,738 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,426 | $973,920 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $972,200 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,000 | $969,480 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,472 | $968,480 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $965,250 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,557 | $965,231 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $964,094 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 226,300 | $961,775 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $960,500 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,700 | $958,573 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $958,440 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,900 | $958,419 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130,000 | $958,100 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,500 | $947,625 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 13,389 | $946,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $943,907 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,259 | $942,048 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,000 | $930,600 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $921,450 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,723 | $914,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,400 | $904,704 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,206 | $893,292 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,000,000 | $892,500 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $885,360 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,000 | $885,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,300 | $884,347 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,450 | $884,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $883,020 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,931 | $882,097 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 135,600 | $875,976 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,979 | $872,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 73,700 | $871,871 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 800,000 | $868,400 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,600 | $867,784 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,100 | $865,522 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,100 | $860,370 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 283,984 | $857,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $857,580 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,391 | $853,736 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,818 | $853,671 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,100 | $852,841 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,028 | $847,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,517 | $847,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $845,600 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 91,400 | $839,052 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,000 | $837,340 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,456 | $833,679 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,000 | $833,200 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,000 | $832,590 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $829,184 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,528 | $828,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,856 | $823,078 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,957 | $821,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,498 | $819,257 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,000,000 | $817,757 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,400 | $816,180 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 14,600 | $814,972 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,933 | $811,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,000 | $800,850 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,478 | $800,796 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,200 | $799,680 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,200 | $799,680 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,970 | $797,958 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $794,500 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,700 | $789,250 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,250 | $782,871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,382 | $781,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,400 | $776,160 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,200 | $776,092 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 10,700 | $771,363 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $770,200 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 140,000 | $770,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,771 | $769,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,940 | $766,935 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,829 | $766,307 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 370,000 | $765,900 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 12,500 | $764,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,900 | $760,875 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,400 | $758,500 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $752,040 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,231 | $751,712 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $749,100 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,900 | $746,945 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,594 | $746,905 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $735,125 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 200,577 | $732,106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $731,425 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 45,800 | $729,136 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,114 | $726,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,930 | $721,395 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,200 | $719,452 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,300 | $716,373 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 86,316 | $714,696 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,022 | $709,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $707,616 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,600 | $706,348 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 50,156 | $704,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,900 | $699,629 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,039 | $697,043 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100,000 | $696,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $692,000 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,356 | $687,973 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,000 | $686,250 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $686,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,800 | $685,966 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250,000 | $685,000 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 84,461 | $684,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,038 | $683,186 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,400 | $681,720 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $678,548 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $677,200 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,101 | $673,261 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 47,450 | $671,418 | dollars as filed | |
| VTI | 922908769 | COM | 2,300 | $666,563 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $663,750 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 450,000 | $661,500 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $658,300 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,419 | $644,895 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,900 | $639,359 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,000 | $637,740 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 8,200 | $637,714 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,500 | $632,610 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $628,800 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $627,312 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,300 | $614,787 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $614,601 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,600 | $610,566 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 26,400 | $609,576 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,120 | $609,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $608,450 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $607,950 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $603,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,000 | $602,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,375 | $601,874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,774 | $601,255 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,300 | $598,764 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,400 | $594,624 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,264 | $593,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $592,691 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $592,576 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 11,300 | $590,877 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,500 | $583,200 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $583,200 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $583,200 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 23,954 | $578,489 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105,000 | $577,500 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,358 | $576,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $572,152 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,861 | $568,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,907 | $557,368 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,697 | $555,678 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,223 | $554,056 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $550,200 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $538,800 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $531,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 4,800 | $530,544 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $529,809 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,600 | $522,640 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $522,080 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,726 | $518,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $514,836 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 40,423 | $513,776 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,300 | $513,546 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 10,000 | $510,500 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 7,000 | $507,990 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,730 | $506,086 | dollars as filed | |
| 0 | G9008W121 | 0 | 50,400 | $505,008 | dollars as filed |
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 |