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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $7,868,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 38,600 | $7,784,462 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59,100 | $7,784,061 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,168,000 | $7,779,048 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,466 | $7,750,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 273,700 | $7,740,236 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 33,600 | $7,696,416 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 20,000 | $7,670,600 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,600 | $7,665,360 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $7,640,500 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $7,620,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,100 | $7,617,480 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,942 | $7,546,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,497,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,468,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $7,460,700 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $7,456,000 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,200 | $7,450,080 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,400 | $7,385,004 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 189,700 | $7,364,154 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 29,867 | $7,326,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,800 | $7,298,820 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,600 | $7,290,528 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,000 | $7,280,450 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,176,800 | $7,166,712 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 117,100 | $7,076,353 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,376 | $7,053,605 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,610 | $7,030,504 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,418 | $6,988,502 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 963,700 | $6,977,188 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,310 | $6,975,455 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,058 | $6,963,168 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,305 | $6,909,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,846 | $6,907,802 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 495,000 | $6,885,450 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 25,873 | $6,845,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,049 | $6,837,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,300 | $6,780,020 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 38,600 | $6,770,440 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 315,000 | $6,759,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,800 | $6,702,426 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,500 | $6,697,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 42,000 | $6,666,660 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,392 | $6,655,507 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,000,000 | $6,647,500 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 185,000 | $6,589,700 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 24,100 | $6,551,103 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 72,500 | $6,514,850 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 72,500 | $6,514,850 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,500,000 | $6,467,500 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 194,100 | $6,446,061 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,300 | $6,444,020 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,900 | $6,435,287 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 29,500 | $6,419,200 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 140,200 | $6,418,356 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,000 | $6,336,500 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,200 | $6,335,700 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 203,880 | $6,320,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,075 | $6,308,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,000 | $6,294,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,100 | $6,286,005 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $6,259,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,976 | $6,245,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $6,208,750 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $6,208,750 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $6,208,150 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $6,208,150 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 74,269 | $6,201,462 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $6,134,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,238,900 | $6,112,197 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 52,600 | $6,081,086 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $6,017,715 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 30,000 | $6,004,500 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,200 | $5,989,814 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 627,400 | $5,960,300 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,000 | $5,956,800 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,542 | $5,866,627 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,865,750 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,865,000 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,000 | $5,856,720 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,400 | $5,834,400 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,197 | $5,833,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,903 | $5,831,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,700 | $5,821,920 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,000,000 | $5,805,000 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,600 | $5,745,132 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 167,705 | $5,742,219 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 508,200 | $5,676,594 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 455,972 | $5,663,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,601 | $5,651,023 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 430,000 | $5,611,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $5,602,500 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000,000 | $5,595,000 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 210,200 | $5,585,014 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,362 | $5,535,002 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 202,700 | $5,503,305 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,200 | $5,486,776 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,729 | $5,431,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 465,730 | $5,416,440 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 112,600 | $5,383,406 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,500 | $5,373,750 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,000 | $5,370,130 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $5,335,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 53,771 | $5,274,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 839,241 | $5,245,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,400 | $5,209,858 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $5,180,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $5,169,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 150,000 | $5,160,000 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 500,000 | $5,135,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,900 | $5,114,484 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 179,900 | $5,100,165 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $5,078,400 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $5,047,936 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,000 | $5,022,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 60,700 | $5,013,820 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,000,000 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,340 | $4,998,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,000 | $4,993,410 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,811 | $4,986,556 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,146 | $4,951,253 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,700 | $4,950,275 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,500 | $4,941,035 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,500 | $4,871,815 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 4,500,000 | $4,869,000 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 165,000 | $4,855,950 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 383,800 | $4,820,528 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 253,335 | $4,803,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 443,100 | $4,803,204 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,790,000 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,400,000 | $4,768,720 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,193 | $4,741,261 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,900 | $4,718,520 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,000 | $4,693,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,100 | $4,652,181 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,044 | $4,636,250 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,400 | $4,613,892 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $4,608,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 242,900 | $4,605,384 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,200 | $4,602,198 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 58,715 | $4,596,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 267,400 | $4,593,932 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99,398 | $4,575,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,000 | $4,509,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 110,700 | $4,474,494 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,000 | $4,438,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 183,400 | $4,429,110 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 53,600 | $4,427,360 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 225,000 | $4,407,750 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 73,086 | $4,386,622 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 152,016 | $4,379,581 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,372,500 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 104,000 | $4,347,200 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 194,400 | $4,339,008 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 153,000 | $4,337,550 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 19,300 | $4,320,305 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,317,957 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,623 | $4,306,856 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 84,000 | $4,291,560 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 140,400 | $4,282,200 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $4,279,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 267,704 | $4,269,879 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 205,455 | $4,267,300 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,600 | $4,260,152 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,700 | $4,254,910 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $4,235,000 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 31,700 | $4,205,005 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,000 | $4,191,070 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,156,347 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $4,123,350 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,115 | $4,096,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $4,088,700 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 351,600 | $4,085,592 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,076,750 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,600 | $4,051,918 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 38,461 | $4,013,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182,684 | $4,011,741 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,655 | $3,988,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,800 | $3,985,494 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,000,000 | $3,982,000 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,000 | $3,981,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 58,563 | $3,967,643 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,515 | $3,960,143 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,000 | $3,950,410 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,900 | $3,891,492 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 65,100 | $3,884,517 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 327,073 | $3,882,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,200 | $3,872,064 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,100 | $3,855,439 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 81,600 | $3,849,888 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $3,835,020 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 159,715 | $3,829,966 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,700 | $3,792,329 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 38,600 | $3,779,326 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,000 | $3,772,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,142 | $3,759,930 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 186,000 | $3,736,740 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 90,400 | $3,720,864 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,253 | $3,711,203 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,780 | $3,710,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,743 | $3,696,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 160,700 | $3,683,244 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 53,300 | $3,682,497 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $3,675,700 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $3,620,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,900 | $3,598,792 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,500 | $3,588,475 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $3,552,750 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $3,552,750 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 47,700 | $3,511,197 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 13,200 | $3,492,720 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 34,500 | $3,480,360 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,000 | $3,457,800 | dollars as filed | call |
| Southern Company | 842587107 | COM | 37,600 | $3,457,320 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,800 | $3,451,160 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,300 | $3,449,187 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 500,000 | $3,435,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,300 | $3,434,760 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,428,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 472,400 | $3,420,176 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 315,500 | $3,420,020 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 59,900 | $3,401,122 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $3,393,740 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 50,000 | $3,384,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $3,377,780 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 161,727 | $3,350,983 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,200 | $3,339,252 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,700 | $3,338,167 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,100 | $3,333,174 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,700 | $3,330,503 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,501 | $3,313,626 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,500 | $3,287,085 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,000 | $3,255,560 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,500 | $3,233,280 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,000 | $3,230,560 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,100 | $3,228,093 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 276,100 | $3,211,043 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,176,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 76,900 | $3,165,204 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,773 | $3,128,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,597 | $3,123,057 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,115,500 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $3,104,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,500 | $3,102,450 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 380,000 | $3,093,200 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 44,200 | $3,085,602 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,700 | $3,079,417 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,095 | $3,075,396 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 268,983 | $3,069,096 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,000 | $3,055,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,913 | $3,044,963 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,400 | $3,044,064 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 118,785 | $3,010,012 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,400 | $2,997,428 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,997,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,300 | $2,996,879 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,090 | $2,990,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,400 | $2,960,022 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 172,100 | $2,956,678 | dollars as filed | put |
| RH | 74967X103 | COM | 12,600 | $2,953,566 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,500 | $2,949,075 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,589 | $2,941,820 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $2,924,000 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,917,484 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $2,914,500 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,313 | $2,909,034 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,500 | $2,903,905 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 514,000 | $2,888,680 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,803 | $2,887,573 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 108,900 | $2,886,939 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,883,750 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $2,868,702 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,600 | $2,866,518 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,100 | $2,858,401 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 224,613 | $2,821,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,493 | $2,801,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,428 | $2,795,020 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,000,000 | $2,793,840 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,102 | $2,782,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,098 | $2,773,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,764,400 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 52,800 | $2,749,296 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,000 | $2,711,880 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,900 | $2,693,256 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,682,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,671,500 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 308,600 | $2,660,132 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $2,641,744 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 99,643 | $2,641,536 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,641,400 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000,000 | $2,641,400 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 131,700 | $2,639,268 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,600 | $2,627,796 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,194 | $2,615,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,000 | $2,603,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,627 | $2,597,127 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 258,500 | $2,592,755 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,235 | $2,592,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,000 | $2,587,200 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $2,575,500 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 42,700 | $2,562,854 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 36,581 | $2,553,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,409 | $2,538,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,100 | $2,537,760 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400,567 | $2,531,583 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 355,200 | $2,529,024 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 89,324 | $2,526,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,200 | $2,509,506 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $2,493,914 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 25,400 | $2,491,486 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 81,000 | $2,481,030 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 70,000 | $2,480,800 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 70,000 | $2,480,800 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,100 | $2,464,896 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 187,600 | $2,459,436 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,125 | $2,455,081 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104,600 | $2,451,824 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,600 | $2,447,280 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,971 | $2,442,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,000 | $2,426,830 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $2,425,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $2,403,300 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 20,362 | $2,391,313 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 277,285 | $2,381,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,800 | $2,379,706 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 420,925 | $2,365,599 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 228,836 | $2,361,588 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,000 | $2,361,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,360,400 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,324,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 121,500 | $2,321,865 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,300 | $2,314,465 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 378,300 | $2,303,847 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,545 | $2,285,449 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,085 | $2,279,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,800 | $2,276,620 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 35,000 | $2,272,900 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,019 | $2,266,084 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,265,000 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 108,295 | $2,248,204 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,232,035 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 11,049 | $2,228,252 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 233,677 | $2,219,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,200 | $2,219,854 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,700 | $2,201,472 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,800 | $2,200,272 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 37,545 | $2,188,498 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $2,172,300 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,401 | $2,169,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,300 | $2,162,671 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 38,049 | $2,160,422 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 216,000 | $2,160,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $2,153,250 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,100 | $2,135,571 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 14,513 | $2,131,379 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $2,127,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,800 | $2,120,274 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,946 | $2,108,334 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 75,000 | $2,104,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,056 | $2,101,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,000 | $2,092,720 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,300 | $2,089,276 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,050,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 24,641 | $2,035,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,100 | $2,032,137 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,300 | $2,024,797 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83,269 | $2,010,946 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,537 | $2,006,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $2,005,905 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 250,000 | $1,990,000 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,968,000 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 37,000 | $1,958,780 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,480 | $1,955,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,942,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 121,600 | $1,939,520 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,000 | $1,936,620 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $1,930,000 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,928,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,100 | $1,919,259 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $1,908,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 45,100 | $1,904,122 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 32,200 | $1,901,732 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $1,893,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,400 | $1,874,784 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 686,500 | $1,874,145 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,700 | $1,873,421 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,334 | $1,858,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,200 | $1,854,608 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,852,443 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,538 | $1,845,931 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,143 | $1,842,705 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 179,803 | $1,833,991 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,800 | $1,821,720 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $1,812,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,400 | $1,808,576 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,100 | $1,804,176 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,025 | $1,799,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 160,000 | $1,793,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,636 | $1,778,097 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,700 | $1,771,813 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,900 | $1,760,535 | dollars as filed | call |
| VTI | 922908769 | COM | 6,400 | $1,758,976 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,100 | $1,758,348 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,757,700 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 26,647 | $1,749,376 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,295 | $1,746,386 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,220 | $1,731,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,600 | $1,729,992 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,100 | $1,717,638 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 449,098 | $1,711,063 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,200 | $1,698,852 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 106,100 | $1,696,539 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,383 | $1,691,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,300 | $1,689,039 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,316 | $1,680,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,600 | $1,677,624 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,663,800 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,100 | $1,650,537 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,500 | $1,648,065 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 22,841 | $1,645,009 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,200 | $1,638,220 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,241 | $1,627,922 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $1,618,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,000 | $1,617,040 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,613,430 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 67,100 | $1,609,058 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,300 | $1,602,066 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,000 | $1,599,360 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $1,599,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 13,789 | $1,594,146 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,600 | $1,588,704 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,800 | $1,579,200 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,282 | $1,575,123 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,020 | $1,574,924 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,900 | $1,573,202 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,563,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 14,843 | $1,558,812 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,562 | $1,549,807 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,700 | $1,548,805 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,500 | $1,539,725 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 150,000 | $1,539,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,537,250 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 49,594 | $1,530,471 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,026 | $1,529,723 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,529,360 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,800 | $1,518,916 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,420 | $1,508,497 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,200 | $1,502,592 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 28,300 | $1,498,202 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 58,643 | $1,487,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,507 | $1,472,016 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,463,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 720,000 | $1,454,400 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $1,449,576 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,444,400 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,437,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 11,900 | $1,432,046 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,562 | $1,431,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,100 | $1,423,839 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 45,144 | $1,418,876 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,408,800 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,000 | $1,405,500 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 64,077 | $1,405,209 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,500 | $1,403,305 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,500 | $1,398,815 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,300 | $1,398,650 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 9,500 | $1,378,640 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,377,500 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,089 | $1,375,350 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93,966 | $1,374,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,035 | $1,369,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $1,360,963 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 22,126 | $1,360,528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,356,500 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 63,800 | $1,353,836 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,400 | $1,348,352 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,638 | $1,343,705 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,822 | $1,325,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,319,400 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $1,311,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,349 | $1,310,586 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 115,198 | $1,291,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 61,000 | $1,284,050 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 125,092 | $1,278,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65,443 | $1,272,212 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,095 | $1,271,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,270,250 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,768 | $1,269,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,713 | $1,265,158 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 125,000 | $1,258,125 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 545,600 | $1,254,880 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,468 | $1,251,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,136 | $1,251,347 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,000 | $1,251,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $1,250,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,211 | $1,249,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,340 | $1,244,074 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $1,238,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,000 | $1,237,080 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,236,840 | dollars as filed | put |
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 |