13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,527 holding rows worth $44,357,705,777.
- Accession
- 0001172661-25-003451
- Filer
- CIK 1521001
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $44,357,705,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,357,705,777 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 | 13,575,700 | $8,387,746,245 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,187,700 | $3,413,382,828 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,337,400 | $1,289,403,336 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,150,700 | $1,111,469,553 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,727,600 | $1,067,397,660 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,556,600 | $877,887,234 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179,800 | $870,798,582 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,826,200 | $580,110,692 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 760,300 | $561,169,827 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,463,700 | $443,243,969 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,086,500 | $439,195,895 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,367,100 | $432,856,615 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,495,400 | $394,248,246 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,516,000 | $393,612,920 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,237,400 | $393,072,484 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,743,100 | $376,143,549 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,326,700 | $365,704,855 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,606,900 | $363,946,781 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,218,500 | $348,220,440 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 965,800 | $338,503,242 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,448,900 | $297,270,813 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,323,200 | $277,250,096 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 203,600 | $272,646,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 935,400 | $260,864,352 | dollars as filed | put |
| American Express Company | 025816109 | COM | 729,900 | $232,823,502 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 167,200 | $223,902,536 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 447,800 | $222,740,198 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,044,900 | $214,382,133 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 614,900 | $207,196,704 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 713,900 | $206,966,749 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 390,100 | $194,039,641 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,237,449 | $193,628,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 612,500 | $186,708,375 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 610,400 | $186,068,232 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,049,500 | $184,953,385 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 513,100 | $182,176,155 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,094,300 | $178,266,816 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,204,400 | $170,868,228 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,765,500 | $164,243,045 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,394,500 | $160,627,740 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,010,600 | $160,104,078 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 573,300 | $158,030,145 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 502,700 | $157,415,478 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 684,700 | $150,216,333 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,698,100 | $149,857,325 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,052,800 | $149,392,320 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 194,400 | $149,170,896 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 306,400 | $148,839,928 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,959,900 | $142,785,576 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,739,500 | $139,368,740 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 195,300 | $138,223,575 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,248,500 | $137,428,170 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 429,200 | $134,399,688 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,006,600 | $133,213,444 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 755,100 | $133,071,273 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,367,500 | $127,587,750 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 890,400 | $125,421,744 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 593,300 | $124,314,149 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 469,000 | $120,715,910 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 612,000 | $118,611,720 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 539,900 | $110,485,136 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,000 | $109,995,560 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,152,200 | $107,880,486 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 665,200 | $107,589,448 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,248,800 | $105,910,728 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,152,200 | $105,845,196 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467,200 | $105,816,128 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,236,000 | $105,208,320 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,123,700 | $104,841,210 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 375,500 | $104,719,440 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 184,400 | $103,621,736 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 462,100 | $103,404,117 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,627,200 | $101,996,864 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 885,800 | $100,458,578 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150,000 | $97,531,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655,800 | $96,743,616 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 593,626 | $96,013,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 668,700 | $94,193,082 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527,000 | $93,484,530 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 68,984 | $92,378,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,945,300 | $92,051,596 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 415,800 | $91,900,116 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 570,300 | $90,825,978 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 245,800 | $87,271,290 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 464,600 | $83,781,318 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,068,200 | $82,678,680 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202,300 | $81,775,729 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 235,100 | $79,219,296 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,274,900 | $78,036,629 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,138,800 | $77,358,684 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 484,100 | $77,097,766 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 939,900 | $75,304,788 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 756,800 | $73,999,904 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 476,600 | $72,800,650 | dollars as filed | call |
| American Express Company | 025816109 | COM | 226,800 | $72,344,664 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 963,400 | $71,599,888 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 242,700 | $70,361,157 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 360,365 | $68,938,278 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 465,300 | $67,943,106 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,841,900 | $67,708,244 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 541,200 | $67,114,212 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 599,900 | $64,669,220 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,240,000 | $64,529,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 868,700 | $64,483,601 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,800 | $64,263,700 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 847,300 | $62,971,336 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 506,600 | $62,438,450 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,800 | $62,387,076 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 59,000 | $61,905,750 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 267,300 | $61,500,384 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,669,200 | $61,359,792 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 672,100 | $61,322,404 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 561,200 | $60,497,360 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 202,700 | $59,751,906 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 567,900 | $59,436,414 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 111,761 | $59,138,333 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,805,100 | $58,918,464 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 168,000 | $58,882,320 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 268,100 | $58,614,703 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 167,100 | $58,498,368 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 226,745 | $58,361,896 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 179,900 | $58,064,524 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 264,000 | $57,918,960 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 455,900 | $57,803,561 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 242,300 | $57,672,246 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 579,900 | $56,702,622 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 829,800 | $56,368,314 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 803,800 | $55,767,644 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,115,700 | $54,870,126 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 791,500 | $54,724,310 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 787,858 | $54,693,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 579,400 | $54,249,222 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 588,600 | $53,703,864 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 731,200 | $51,732,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 971,400 | $50,571,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 959,000 | $49,925,540 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 392,400 | $48,363,300 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135,700 | $47,505,856 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351,800 | $47,419,122 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,446,200 | $47,089,350 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228,100 | $46,678,384 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,395,700 | $46,434,939 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $46,180,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 289,400 | $46,107,208 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 287,500 | $45,982,750 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 521,300 | $45,775,353 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 509,000 | $45,499,510 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,311,900 | $45,439,268 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 640,000 | $45,062,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 88,854 | $44,196,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,100 | $42,591,339 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 320,400 | $42,401,736 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 590,000 | $42,320,700 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,100 | $42,307,734 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,400 | $41,765,144 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,500 | $41,236,800 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 840,300 | $41,183,103 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457,767 | $40,397,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 264,100 | $40,206,584 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 109,600 | $40,183,744 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 273,700 | $39,191,103 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 669,500 | $39,045,240 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 239,400 | $38,720,556 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 364,500 | $38,148,570 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 537,000 | $38,148,480 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,691,100 | $37,880,640 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 121,200 | $37,810,764 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 264,000 | $37,802,160 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 506,600 | $37,604,918 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,300 | $36,924,762 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 525,116 | $36,910,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 451,000 | $36,828,660 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,800 | $36,621,780 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,200 | $36,388,184 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,106,700 | $36,310,827 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000,000 | $36,275,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 146,300 | $36,064,413 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 162,600 | $35,937,852 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,500 | $35,033,100 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,590,000 | $34,916,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 90,000 | $34,819,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 229,700 | $34,749,016 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,300 | $34,397,253 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,860 | $34,347,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,200 | $34,225,632 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 34,500 | $34,152,930 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,300 | $33,956,670 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,987,400 | $33,924,918 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,100 | $33,745,761 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,100 | $33,710,979 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 141,300 | $33,666,138 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 549,800 | $33,653,258 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 361,800 | $33,499,062 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,000 | $33,105,150 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 961,400 | $33,004,862 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 104,887 | $32,928,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,000 | $32,564,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 991,998 | $32,378,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262,900 | $32,231,540 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 103,200 | $32,195,304 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 66,200 | $32,157,974 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 935,700 | $32,122,581 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,700 | $31,664,981 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 106,600 | $31,145,322 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,100 | $30,485,301 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 201,300 | $30,309,741 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $30,298,000 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 915,900 | $30,050,679 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 190,100 | $29,870,413 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,210,000 | $29,645,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 703,200 | $29,541,432 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 88,182 | $29,151,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139,800 | $29,025,276 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,430,700 | $29,014,596 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 130,038 | $28,430,208 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 268,000 | $28,306,160 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 114,000 | $28,102,140 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 479,100 | $27,912,366 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 35,600 | $27,751,268 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 493,300 | $27,698,795 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 70,900 | $27,524,089 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 208,400 | $27,517,136 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 518,548 | $27,156,359 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,852,400 | $26,989,468 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,800 | $26,898,924 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 179,200 | $26,804,736 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 197,500 | $26,530,175 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,334,259 | $26,490,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 192,500 | $25,608,275 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 587,800 | $25,434,106 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 454,800 | $25,164,084 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 80,000 | $25,115,200 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,335,800 | $24,993,060 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 211,600 | $24,968,800 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,570,400 | $24,623,872 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,200 | $24,197,320 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,400 | $24,154,290 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $24,099,916 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 550,700 | $23,828,789 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 2,125,000 | $23,778,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 191,100 | $23,698,311 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 121,900 | $23,625,439 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395,900 | $23,512,501 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474,313 | $23,326,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,110 | $23,320,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,900 | $23,110,048 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268,900 | $23,060,864 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 322,292 | $22,895,624 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,900 | $22,845,847 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,252,000 | $22,798,920 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 320,536 | $22,251,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,200 | $22,007,336 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,300 | $21,991,709 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 377,400 | $21,987,324 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 317,000 | $21,866,660 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,000 | $21,811,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,200 | $21,797,808 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 95,000 | $21,737,900 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 38,600 | $21,690,884 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,654,500 | $21,591,225 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 18,750,000 | $21,590,625 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,000 | $21,577,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 363,103 | $21,564,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 208,400 | $21,321,404 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260,600 | $21,280,596 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,653,600 | $21,265,296 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 86,300 | $21,098,624 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 622,900 | $21,054,020 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,700 | $21,034,407 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 249,400 | $21,006,962 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 261,000 | $20,989,620 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $20,794,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 26,300 | $20,714,669 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $20,671,500 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,868,800 | $20,612,864 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 164,918 | $20,509,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,000 | $20,503,840 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 293,100 | $20,347,002 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 70,000 | $20,003,200 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,100 | $19,777,263 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 93,800 | $19,474,756 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 641,772 | $19,317,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,800 | $19,269,206 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 19,500,000 | $18,934,500 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133,200 | $18,897,084 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 85,000 | $18,858,950 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 101,300 | $18,803,306 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 367,300 | $18,783,722 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,300 | $18,648,592 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,350,000 | $18,549,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 398,400 | $18,481,776 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,119 | $18,395,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480,000 | $18,211,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 64,457 | $17,975,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,777 | $17,712,721 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220,000 | $17,692,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 118,000 | $17,650,440 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,033,400 | $17,640,138 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255,100 | $17,607,002 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,811 | $17,574,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,279,000 | $17,573,460 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 63,800 | $17,397,622 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 169,300 | $17,321,083 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 44,500 | $17,275,345 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,252,500 | $17,184,300 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,300 | $17,177,034 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 591,900 | $17,129,586 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 758,800 | $16,997,120 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,400 | $16,920,960 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $16,800,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340,011 | $16,731,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,500 | $16,402,750 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 77,500 | $16,274,225 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 15,400 | $16,158,450 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 67,200 | $16,040,640 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,011,900 | $15,866,592 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 16,000,000 | $15,848,000 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,500 | $15,809,070 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 61,200 | $15,752,268 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 700,159 | $15,683,562 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 314,170 | $15,397,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,900 | $15,362,216 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 468,507 | $15,287,383 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 156,200 | $15,204,508 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 189,534 | $15,185,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450,000 | $15,138,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,300 | $15,133,727 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,300 | $15,085,259 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 62,741 | $14,976,277 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,400 | $14,945,578 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 111,800 | $14,872,754 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 54,500 | $14,861,605 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 502,500 | $14,773,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 213,500 | $14,727,230 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,470 | $14,682,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $14,655,600 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 504,400 | $14,597,336 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,900 | $14,525,266 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,900 | $14,471,837 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 27,100 | $14,339,965 | dollars as filed | call |
| RH | 74967X103 | COM | 75,500 | $14,270,255 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,400 | $13,939,216 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,913 | $13,894,021 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107,100 | $13,752,711 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,200 | $13,731,168 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 563,400 | $13,656,816 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,914 | $13,559,784 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 923,200 | $13,451,024 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,425 | $13,417,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 151,900 | $13,405,175 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 370,200 | $13,338,306 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,500 | $13,271,900 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,000 | $13,256,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 60,200 | $13,161,526 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 970,000 | $13,017,400 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 710,000 | $12,985,900 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 178,600 | $12,857,414 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 168,200 | $12,857,208 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,900 | $12,824,553 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 280,700 | $12,701,675 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,100 | $12,618,539 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,100 | $12,605,449 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,830,100 | $12,499,583 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 146,573 | $12,476,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 126,100 | $12,439,765 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,354,400 | $12,407,688 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,000 | $12,353,000 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202,200 | $12,350,376 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,900 | $12,336,809 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 51,500 | $12,270,390 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,700 | $12,266,883 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,200 | $12,262,338 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 139,237 | $12,237,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $12,120,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,136,600 | $12,071,790 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 500,000 | $12,060,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 559,100 | $11,992,695 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,060,000 | $11,967,400 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 172,358 | $11,889,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75,000 | $11,884,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 42,500 | $11,866,425 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 12,000,000 | $11,862,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $11,839,000 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,600 | $11,829,348 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 126,000 | $11,802,420 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,400 | $11,786,904 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 359,500 | $11,734,080 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 62,700 | $11,638,374 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 539,700 | $11,576,565 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 389,100 | $11,525,142 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 51,900 | $11,515,053 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,642 | $11,503,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 751,000 | $11,482,790 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 282,300 | $11,481,141 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 750,000 | $11,467,500 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,000 | $11,394,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 108,000 | $11,389,680 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 62,500 | $11,383,125 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 53,669 | $11,269,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,600 | $11,258,160 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,200 | $11,222,484 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 127,500 | $11,114,175 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67,400 | $10,990,244 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,185,000 | $10,924,550 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,600 | $10,852,704 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 607,100 | $10,848,877 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 686,300 | $10,816,088 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 49,306 | $10,753,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,216 | $10,676,354 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84,800 | $10,667,840 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,100 | $10,657,595 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,000 | $10,635,660 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 327,300 | $10,617,612 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,420,600 | $10,602,228 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,300 | $10,547,055 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,000 | $10,520,640 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 150,600 | $10,454,652 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,182,000 | $10,439,974 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 916,700 | $10,358,710 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,800 | $10,354,128 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 124,200 | $10,299,906 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 78,000 | $10,299,120 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,000 | $10,294,200 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 77,467 | $10,228,743 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 362,421 | $10,191,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,000 | $10,169,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,974 | $10,105,588 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,930,000 | $10,049,900 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 412,700 | $10,003,848 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,721 | $9,995,942 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $9,964,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,200 | $9,958,800 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,684,700 | $9,956,577 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,200 | $9,893,086 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $9,836,000 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,500,000 | $9,833,250 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,400 | $9,771,814 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,495 | $9,740,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,543 | $9,705,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,600 | $9,701,856 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,074 | $9,675,983 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 10,000,000 | $9,595,000 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,127 | $9,583,813 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 533,300 | $9,460,742 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 337,100 | $9,445,542 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,300 | $9,438,512 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 40,300 | $9,385,064 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 39,200 | $9,330,384 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 75,202 | $9,325,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 668,400 | $9,317,496 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,300 | $9,288,036 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,000 | $9,253,650 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 821,500 | $9,217,230 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $9,123,858 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,000 | $9,118,560 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,300 | $9,116,198 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $9,097,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $9,055,707 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $9,043,885 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $8,975,987 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,600 | $8,973,024 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,691 | $8,938,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 263,600 | $8,909,680 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 488,133 | $8,888,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,200 | $8,867,642 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189,100 | $8,772,349 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,100 | $8,747,673 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 36,692 | $8,733,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274,300 | $8,725,483 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $8,683,860 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,200 | $8,667,968 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 172,188 | $8,636,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,800 | $8,625,686 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 200,000 | $8,594,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,164 | $8,537,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,900 | $8,531,007 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,100 | $8,516,679 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 300,000 | $8,505,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 160,000 | $8,475,200 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,600 | $8,469,084 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,200 | $8,467,736 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 46,400 | $8,450,832 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,000 | $8,442,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 800,000 | $8,416,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,100 | $8,359,491 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,800 | $8,350,452 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,000 | $8,336,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 90,025 | $8,248,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,308 | $8,222,325 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,500 | $8,165,975 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 117,171 | $8,129,324 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,800 | $8,116,120 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,800 | $8,113,068 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,200 | $8,036,254 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,100 | $8,007,280 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,238 | $7,990,621 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $7,908,670 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,700 | $7,892,252 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 388,500 | $7,878,780 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 160,000 | $7,841,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003451 | this filing | 2025-08-14 | acceptance time not in the bulk data set |