13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,518 holding rows worth $36,922,968,797.
- Accession
- 0001172661-25-002304
- Filer
- CIK 1521001
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,518 entries on the cover page, a total value of $36,922,968,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,922,968,797 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,800,400 | $3,804,075,756 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,862,400 | $2,748,996,608 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,539,000 | $1,190,587,880 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,344,300 | $1,066,134,407 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,271,100 | $896,421,818 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,259,000 | $725,637,240 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,266,900 | $708,691,191 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,506,400 | $649,558,624 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 965,700 | $556,590,852 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,524,400 | $503,592,556 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,869,700 | $476,370,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,803,500 | $400,611,455 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,457,600 | $374,734,688 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 592,500 | $315,553,650 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 328,100 | $305,963,093 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,414,000 | $299,018,580 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,125,100 | $284,477,853 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 983,900 | $283,500,946 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,623,800 | $271,872,834 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 936,100 | $269,849,547 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 906,300 | $222,315,390 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,032,900 | $210,022,917 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,160,900 | $207,254,429 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,810,500 | $204,773,030 | dollars as filed | put |
| American Express Company | 025816109 | COM | 753,000 | $202,594,650 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,053,800 | $201,919,778 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,414,200 | $197,312,566 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,364,300 | $191,260,455 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,091,600 | $186,172,380 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,617,200 | $180,717,660 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,503,500 | $177,723,465 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 794,100 | $176,393,433 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,046,800 | $175,265,724 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,500,600 | $175,075,002 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,586,985 | $171,997,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 970,500 | $167,149,215 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 942,500 | $160,828,200 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 653,200 | $160,229,960 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,666,200 | $160,212,940 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 411,600 | $154,510,524 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 162,900 | $154,067,562 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,124,200 | $153,947,948 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889,200 | $147,607,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 934,000 | $144,433,760 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,979,300 | $142,093,947 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,611,100 | $139,988,479 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 472,500 | $136,146,150 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 814,495 | $135,206,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 639,100 | $135,150,477 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 964,600 | $134,860,726 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 973,200 | $128,686,236 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,069,200 | $127,726,632 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,212,100 | $124,531,154 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 580,600 | $119,278,464 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,468,200 | $115,826,298 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 138,000 | $113,975,580 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,546,500 | $109,786,035 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 836,500 | $109,640,055 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526,200 | $108,102,528 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,500,600 | $107,728,074 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,100 | $103,849,729 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 22,500 | $103,655,475 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 658,500 | $101,152,185 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,438,400 | $99,575,120 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634,700 | $98,150,008 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,047,800 | $97,916,910 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,319,800 | $96,805,254 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 904,500 | $96,591,555 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 807,300 | $95,543,955 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,158,700 | $94,700,551 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,728,300 | $93,898,539 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,062,900 | $92,355,381 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 861,200 | $91,967,548 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 455,800 | $91,228,370 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 415,700 | $90,456,320 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 340,898 | $88,347,126 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,969,200 | $86,054,040 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,200 | $85,364,656 | dollars as filed | put |
| American Express Company | 025816109 | COM | 314,900 | $84,723,845 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 919,900 | $83,738,497 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,069,700 | $83,736,116 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,860,500 | $81,117,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 425,700 | $80,993,682 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,900 | $80,250,001 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,526,000 | $80,075,460 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,693,000 | $79,249,330 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 668,900 | $78,040,563 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 148,900 | $77,986,375 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 406,900 | $77,416,794 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 431,400 | $77,350,020 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,172,000 | $76,473,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,901,300 | $76,192,389 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 797,200 | $74,498,340 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 445,300 | $73,848,552 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,025,561 | $72,702,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 324,393 | $72,057,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,200 | $71,213,472 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 587,800 | $69,907,054 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 402,000 | $68,561,100 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,257,800 | $68,336,274 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,105,100 | $68,195,721 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,014,100 | $66,170,025 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 254,100 | $65,852,556 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 382,100 | $65,809,083 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 245,900 | $65,156,123 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 172,300 | $64,679,697 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 406,900 | $62,503,909 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 179,300 | $59,133,140 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 161,300 | $59,114,837 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 219,200 | $58,824,512 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,019,588 | $57,376,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 287,900 | $57,125,118 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 486,100 | $57,087,584 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,185,300 | $55,483,893 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 176,000 | $54,832,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 360,000 | $53,658,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 198,906 | $53,050,219 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,235,000 | $52,611,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $52,232,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 375,500 | $51,420,970 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 146,472 | $51,332,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323,000 | $50,462,290 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 732,900 | $49,610,001 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 679,000 | $49,363,300 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336,500 | $49,182,840 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 672,400 | $48,991,064 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 139,200 | $48,784,032 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 411,000 | $48,641,850 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 124,900 | $47,902,897 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 670,179 | $47,508,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 744,300 | $47,248,164 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 356,200 | $47,182,252 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 517,100 | $47,133,665 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 356,600 | $46,967,786 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,121,300 | $46,668,506 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,296,100 | $45,922,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 169,800 | $45,567,528 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 47,700 | $45,113,706 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,100 | $44,571,640 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 85,072 | $44,556,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,500 | $44,296,050 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 524,700 | $44,284,680 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 144,711 | $44,177,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,500 | $44,131,430 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398,700 | $43,853,013 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 805,771 | $43,777,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,800 | $43,746,692 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 309,500 | $43,261,910 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,200 | $43,203,476 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 967,301 | $42,174,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,102 | $42,081,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 582,100 | $41,690,002 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 286,700 | $41,605,904 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 195,378 | $41,316,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 526,700 | $41,230,076 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 315,000 | $41,104,350 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 659,400 | $40,691,574 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,302,900 | $40,376,871 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 616,181 | $40,205,810 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,550,000 | $40,067,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 149,100 | $39,766,461 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $39,080,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,118,900 | $39,060,799 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,022 | $38,791,557 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $38,775,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,400 | $38,751,054 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 930,100 | $38,710,762 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 547,600 | $38,556,516 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 181,400 | $38,006,928 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,600 | $37,846,326 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 792,043 | $37,368,589 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 824,200 | $37,245,598 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,000,000 | $36,870,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,800 | $36,812,776 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137,800 | $36,512,866 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 99,300 | $36,392,457 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,200 | $36,389,696 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,300 | $36,235,644 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 216,600 | $36,235,014 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,537,100 | $36,219,904 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 995,500 | $34,752,905 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 290,027 | $34,646,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,525,600 | $34,646,376 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $34,290,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 36,740 | $34,261,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385,800 | $33,869,382 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162,800 | $33,740,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 285,901 | $33,356,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,700 | $33,294,701 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,625,000 | $32,681,250 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 195,000 | $32,621,550 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 131,100 | $32,599,326 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 190,935 | $31,968,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,718 | $31,923,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 676,100 | $31,796,983 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 186,300 | $31,749,246 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 553,400 | $31,460,790 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,285,700 | $31,383,937 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,546,200 | $31,063,158 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 386,600 | $30,483,410 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 427,500 | $30,305,475 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 144,100 | $30,191,832 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 284,900 | $29,977,178 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,100 | $29,517,570 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 855,200 | $29,282,048 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258,329 | $29,111,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,400 | $28,877,364 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 217,200 | $28,770,312 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 390,900 | $28,731,150 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,700 | $28,647,003 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,100 | $28,283,376 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 153,900 | $28,128,303 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 29,900 | $27,882,647 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 584,987 | $26,891,852 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 369,600 | $26,869,920 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 28,000,000 | $26,726,000 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 462,500 | $26,561,375 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 80,730 | $26,560,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,200 | $26,514,016 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181,000 | $26,454,960 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 84,300 | $26,263,665 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 79,600 | $26,252,080 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 354,152 | $25,803,515 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 292,400 | $25,722,428 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 240,571 | $25,690,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 416,200 | $25,625,434 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,340 | $25,335,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,300 | $25,334,118 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 364,648 | $25,178,944 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 242,400 | $24,809,640 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 338,318 | $24,017,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,662 | $23,932,015 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $23,844,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 349,900 | $23,705,725 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 818,000 | $23,566,580 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,800 | $23,497,424 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 325,618 | $23,376,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 191,600 | $23,369,452 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81,000 | $23,349,870 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300,600 | $23,290,488 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 223,100 | $23,282,716 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243,400 | $23,239,832 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 266,953 | $23,195,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,100 | $23,075,852 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,000 | $23,046,540 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,199,700 | $22,926,267 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 190,700 | $22,781,022 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,871 | $22,633,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,400 | $22,565,334 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,134,051 | $22,514,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 349,144 | $22,163,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,000 | $21,993,450 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,200 | $21,930,702 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 93,400 | $21,783,682 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 607,800 | $21,783,552 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352,500 | $21,703,425 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 91,100 | $21,521,464 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,107 | $21,511,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 297,700 | $21,493,940 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 106,800 | $21,191,256 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $20,908,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,154 | $20,843,149 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 671,500 | $20,809,785 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 134,292 | $20,628,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,300 | $20,512,999 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 374,600 | $20,498,112 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 83,500 | $20,355,630 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 83,300 | $20,306,874 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429,100 | $20,180,573 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 70,200 | $19,867,302 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,900 | $19,787,201 | dollars as filed | call |
| RH | 74967X103 | COM | 84,100 | $19,713,881 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 290,300 | $19,667,825 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 253,700 | $19,656,676 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,400 | $19,551,798 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,660,300 | $19,508,525 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213,871 | $19,494,342 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,053,300 | $19,296,856 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,600 | $19,117,422 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 752,700 | $19,073,418 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,500 | $18,906,590 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 549,700 | $18,821,728 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 267,200 | $18,821,568 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 185,652 | $18,728,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,300 | $18,697,525 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 2,020,000 | $18,604,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 101,533 | $18,557,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 164,300 | $18,514,967 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 267,500 | $18,470,875 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,260,000 | $18,459,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 79,000 | $18,425,170 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 644,900 | $18,398,997 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,300 | $18,283,552 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 253,500 | $18,257,070 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,600 | $18,190,224 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 197,900 | $18,038,585 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,300 | $18,002,413 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,400 | $17,996,694 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 57,500 | $17,961,275 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 45,000 | $17,959,050 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,555,300 | $17,885,950 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,088,500 | $17,753,435 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425,900 | $17,513,008 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 930,100 | $17,476,579 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 177,600 | $17,420,784 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 197,600 | $17,374,968 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 56,500 | $17,248,320 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 98,100 | $17,206,740 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 46,728 | $17,125,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172,500 | $17,025,750 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257,200 | $16,975,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,100 | $16,959,098 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 116,375 | $16,888,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 201,800 | $16,850,300 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 88,600 | $16,671,862 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,175,000 | $16,649,750 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 232,300 | $16,637,326 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,861 | $16,470,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,200 | $16,305,714 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,000 | $16,002,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330,400 | $15,994,664 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 51,100 | $15,945,244 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317,000 | $15,916,570 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,400 | $15,850,120 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 375,000 | $15,832,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 92,672 | $15,805,210 | dollars as filed | |
| RH | 74967X103 | COM | 67,042 | $15,715,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,100 | $15,685,101 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $15,654,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,000 | $15,525,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139,200 | $15,495,744 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,000 | $15,491,450 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 192,500 | $15,455,825 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 368,900 | $15,420,020 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 371,400 | $15,283,110 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 775,800 | $15,151,374 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 367,700 | $15,130,855 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 597,100 | $15,130,514 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $15,073,300 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $15,015,016 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,925,000 | $14,954,250 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 156,000 | $14,894,880 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 205,170 | $14,813,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,000 | $14,735,760 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $14,685,000 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000,000 | $14,535,000 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 700,000 | $14,504,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,100 | $14,473,410 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351,100 | $14,437,232 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,800 | $14,366,700 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $14,336,280 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 37,338 | $14,320,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,900 | $14,295,567 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 314,300 | $14,256,648 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200,300 | $14,199,267 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 675,000 | $14,188,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 442,000 | $14,157,260 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,300 | $14,136,537 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,300 | $14,125,969 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 118,200 | $14,057,526 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 175,000 | $14,050,750 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 45,000 | $14,041,800 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 91,000 | $14,039,480 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 159,700 | $14,020,063 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 70,100 | $13,996,867 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $13,979,900 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $13,904,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $13,884,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 69,030 | $13,816,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 140,055 | $13,712,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,900 | $13,706,692 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 100,000 | $13,607,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,591 | $13,576,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,300 | $13,523,904 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202,400 | $13,487,936 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $13,459,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,747 | $13,454,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,282 | $13,447,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $13,360,039 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 817,200 | $13,328,532 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,100 | $13,318,863 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 50,200 | $13,282,920 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,500 | $13,223,580 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,287,500 | $13,184,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 106,900 | $13,020,420 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127,100 | $13,008,685 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 683,500 | $12,959,160 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 182,500 | $12,849,825 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 68,100 | $12,814,377 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,000,000 | $12,675,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 90,385 | $12,636,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,800 | $12,631,928 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441,707 | $12,601,901 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,717 | $12,403,762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627,751 | $12,259,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75,000 | $12,253,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 73,700 | $12,222,408 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,700 | $12,212,381 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 252,200 | $12,176,216 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,200 | $12,162,566 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,706,300 | $12,148,856 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 165,490 | $12,127,107 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 582,200 | $12,092,294 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,034,400 | $12,030,072 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,700 | $12,028,122 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,900 | $11,970,741 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 12,000,000 | $11,940,000 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,800 | $11,939,730 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 162,700 | $11,922,656 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 474,600 | $11,865,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,300 | $11,812,307 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 88,700 | $11,766,055 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 168,200 | $11,742,042 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 366,400 | $11,735,792 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,746,300 | $11,735,136 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 65,200 | $11,716,440 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,500,000 | $11,687,500 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 279,384 | $11,627,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,500 | $11,575,800 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 370,200 | $11,524,326 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,320,200 | $11,498,942 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,400 | $11,498,292 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 38,000 | $11,475,620 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $11,450,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 102,000 | $11,402,580 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 16,700 | $11,352,660 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,400 | $11,314,076 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 990,000 | $11,295,900 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,000 | $11,270,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 422,200 | $11,217,854 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700,000 | $11,165,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 500,000 | $11,080,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 64,900 | $11,060,258 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,047,500 | $11,051,125 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,100 | $11,037,710 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,279,400 | $11,009,502 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $10,781,910 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,235,000 | $10,756,850 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,300 | $10,686,816 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 312,000 | $10,476,960 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 99,000 | $10,416,780 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 901,000 | $10,361,500 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 92,500 | $10,285,075 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,000 | $10,256,400 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 75,200 | $10,232,464 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,657 | $10,190,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,663 | $10,084,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 123,030 | $10,014,642 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $10,011,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 86,300 | $9,977,143 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,205 | $9,955,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,635 | $9,931,552 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 10,000,000 | $9,895,000 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 274,800 | $9,848,832 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,100 | $9,839,277 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,564,100 | $9,775,625 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 38,859 | $9,662,679 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,500,000 | $9,654,113 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 10,000,000 | $9,585,168 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,000 | $9,546,250 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,300 | $9,388,425 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 20,000 | $9,387,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,400 | $9,366,060 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,100 | $9,312,248 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 160,000 | $9,299,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,900 | $9,225,384 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,500,000 | $9,225,000 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 118,907 | $9,212,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 156,000 | $9,093,240 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 458,600 | $8,983,974 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,100 | $8,956,125 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 305,000 | $8,909,050 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $8,834,289 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 211,243 | $8,815,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $8,800,187 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213,010 | $8,765,362 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,500 | $8,736,250 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $8,735,659 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,000 | $8,718,400 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,000 | $8,691,300 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97,500 | $8,676,525 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 346,774 | $8,669,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $8,638,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,347 | $8,604,077 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95,700 | $8,516,343 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,400 | $8,504,848 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $8,452,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,800 | $8,289,360 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 8,700 | $8,234,376 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,356,000 | $8,230,920 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 693,400 | $8,230,658 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 116,670 | $8,218,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,000 | $8,200,400 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $8,175,500 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,000 | $8,153,030 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $8,120,628 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650,000 | $8,092,500 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 650,000 | $8,073,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,930,000 | $8,033,090 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 29,800 | $7,947,958 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002304 | this filing | 2025-05-15 | acceptance time not in the bulk data set |