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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 182,100 | $7,824,837 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 428,700 | $7,806,627 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,528 | $7,806,523 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 895,700 | $7,783,633 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 760,400 | $7,771,288 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 946,800 | $7,763,760 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42,500 | $7,704,825 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,680,000 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $7,662,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110,100 | $7,637,637 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 84,500 | $7,583,030 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $7,544,000 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 550,000 | $7,535,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,900 | $7,514,078 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 69,696 | $7,486,047 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,300 | $7,466,784 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 310,000 | $7,424,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 147,900 | $7,418,664 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,500 | $7,400,835 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 140,400 | $7,383,636 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 81,700 | $7,346,464 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,280,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,280,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $7,196,560 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,000,000 | $7,194,000 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $7,190,950 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $7,190,950 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,401 | $7,129,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,838 | $7,121,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,909 | $7,107,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,700 | $7,106,691 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 67,500 | $7,101,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,200 | $7,099,548 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $7,080,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,473 | $7,055,190 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 7,060,000 | $7,038,820 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 290,000 | $7,018,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,300 | $6,879,829 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 37,567 | $6,877,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,800 | $6,848,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,400 | $6,803,676 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 20,500 | $6,776,890 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 150,000 | $6,771,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,900 | $6,767,810 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 29,700 | $6,751,107 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,000 | $6,719,250 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $6,685,250 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 662,200 | $6,668,354 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,000 | $6,663,450 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 630,933 | $6,637,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,000 | $6,620,460 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,400 | $6,591,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,600 | $6,588,288 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130,699 | $6,566,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,400 | $6,561,460 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 574,100 | $6,487,330 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 44,500 | $6,472,970 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,500 | $6,428,175 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 66,000 | $6,424,440 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 178,500 | $6,401,010 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300,000 | $6,366,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 187,884 | $6,350,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 310,000 | $6,339,500 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 470,000 | $6,316,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,008 | $6,291,407 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $6,287,215 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 71,500 | $6,284,135 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,400 | $6,228,936 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,600 | $6,224,304 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,000 | $6,209,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,100 | $6,197,334 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 51,900 | $6,191,670 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 561,300 | $6,191,139 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,600 | $6,190,226 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,125,000 | $6,051,500 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 289,800 | $6,033,636 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $5,977,800 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,000,000 | $5,955,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000,000 | $5,900,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,800 | $5,887,596 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 100,200 | $5,874,726 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,280 | $5,860,870 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400,100 | $5,857,464 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 58,500 | $5,848,245 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $5,821,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 133,955 | $5,796,233 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,400 | $5,786,064 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,800 | $5,774,868 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $5,746,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191,700 | $5,737,581 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,000 | $5,736,200 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,000,000 | $5,715,000 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 105,400 | $5,686,330 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 831,962 | $5,682,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,780 | $5,668,834 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,700 | $5,625,075 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,100 | $5,612,121 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 91,301 | $5,588,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $5,587,760 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $5,577,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,500 | $5,531,520 | dollars as filed | call |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 542,562 | $5,520,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,002 | $5,439,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,300 | $5,417,258 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 18,400 | $5,375,928 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,500 | $5,374,590 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,500 | $5,341,785 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,400 | $5,309,076 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 336,300 | $5,300,088 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,700 | $5,269,077 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $5,241,362 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,230,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 21,900 | $5,227,530 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,000 | $5,214,960 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 89,118 | $5,197,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,300 | $5,186,976 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,500 | $5,150,930 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 171,100 | $5,121,023 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 56,500 | $5,108,730 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 70,856 | $5,082,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $4,994,997 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,179 | $4,989,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,500 | $4,964,365 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,910 | $4,950,955 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,055 | $4,903,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,363 | $4,881,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,600 | $4,861,090 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 45,069 | $4,858,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $4,856,288 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,400 | $4,819,192 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,300 | $4,806,783 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 93,400 | $4,776,476 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 44,883 | $4,745,031 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 322,200 | $4,717,008 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,700 | $4,705,764 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,000 | $4,691,200 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 30,700 | $4,689,425 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 230,000 | $4,687,400 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $4,673,400 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,000 | $4,666,400 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,500 | $4,641,740 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 52,657 | $4,623,811 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,700 | $4,601,925 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,500 | $4,589,830 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 56,100 | $4,579,443 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,100 | $4,574,394 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,500,000 | $4,558,500 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $4,557,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 217,100 | $4,543,903 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,000 | $4,527,600 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 110,700 | $4,456,782 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $4,429,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 44,600 | $4,404,250 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 151,800 | $4,379,430 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $4,364,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 320,500 | $4,358,800 | dollars as filed | put |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,357,500 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $4,350,000 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,330,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,000 | $4,322,250 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,785 | $4,315,382 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,586 | $4,303,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,700 | $4,302,804 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,300,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,800 | $4,275,216 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 175,813 | $4,240,610 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,455 | $4,236,372 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,400 | $4,226,060 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 59,200 | $4,205,568 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,000 | $4,200,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,000 | $4,180,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,500 | $4,169,955 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,700 | $4,165,013 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 58,000 | $4,160,340 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 296,200 | $4,129,028 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,700 | $4,128,150 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 400,550 | $4,081,605 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,700 | $4,068,779 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 342,100 | $4,057,306 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,700 | $4,041,885 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 54,130 | $4,030,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,455 | $3,962,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,100 | $3,928,496 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,514 | $3,917,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,500 | $3,913,195 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $3,906,704 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,600 | $3,856,536 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 23,400 | $3,852,810 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,962 | $3,829,275 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,900 | $3,821,550 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,000 | $3,807,090 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,200 | $3,806,680 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,790,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 39,992 | $3,746,051 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,000 | $3,729,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,600 | $3,728,788 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 351,600 | $3,726,960 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,466 | $3,716,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,063 | $3,705,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,600 | $3,695,304 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 63,100 | $3,679,992 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,000 | $3,673,800 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,672,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,100 | $3,671,031 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,000 | $3,659,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,800 | $3,647,238 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,521,000 | $3,616,067 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 148,435 | $3,598,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,600 | $3,589,248 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,000 | $3,561,750 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $3,544,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 405,000 | $3,519,450 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 25,800 | $3,509,058 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,000 | $3,494,700 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,493,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,776 | $3,462,490 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115,500 | $3,460,380 | dollars as filed | call |
| Southern Company | 842587107 | COM | 37,600 | $3,452,808 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,445,500 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,435,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,100 | $3,434,508 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,000 | $3,431,200 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $3,430,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,500 | $3,420,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,000 | $3,401,360 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 44,200 | $3,378,648 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,000 | $3,370,500 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 60,000 | $3,359,400 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,275 | $3,352,997 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 347,213 | $3,350,605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,900 | $3,328,200 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 187,194 | $3,320,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,615 | $3,317,856 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120,000 | $3,310,800 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 283,700 | $3,307,942 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,300,500 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,156 | $3,282,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,873 | $3,279,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,100 | $3,273,534 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 37,500 | $3,268,875 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,400 | $3,267,544 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 343,100 | $3,235,433 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,568 | $3,228,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,400 | $3,214,768 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,000 | $3,211,200 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 30,121 | $3,203,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,900 | $3,194,831 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,100 | $3,192,588 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,307 | $3,189,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,400 | $3,183,462 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 300,335 | $3,147,511 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 2,500,000 | $3,120,000 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,140 | $3,108,412 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,800 | $3,095,200 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 89,700 | $3,093,753 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 139,500 | $3,066,210 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,351 | $3,060,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 351,913 | $3,058,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,500 | $3,050,905 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 109,900 | $3,032,141 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,600 | $3,016,242 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $3,015,000 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 180,800 | $3,006,704 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,998,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,731 | $2,997,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,996,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,300 | $2,990,657 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 23,000 | $2,979,420 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,100 | $2,971,882 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 76,100 | $2,964,095 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 52,800 | $2,961,552 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280,000 | $2,954,000 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,400,000 | $2,947,800 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 33,300 | $2,926,737 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,917,500 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,000 | $2,881,320 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 172,507 | $2,868,791 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,105 | $2,867,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,865,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 11,700 | $2,860,416 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 27,184 | $2,859,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,785 | $2,840,265 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $2,839,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 146,862 | $2,821,219 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,000 | $2,820,300 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,355 | $2,794,128 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $2,786,130 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,784,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,784,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 63,900 | $2,774,538 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 237,805 | $2,772,806 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,000 | $2,765,400 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 630,700 | $2,762,466 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,748,900 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,696 | $2,731,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,424 | $2,729,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $2,715,147 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,000 | $2,714,580 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,700 | $2,714,434 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,317 | $2,703,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,825 | $2,695,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,100 | $2,695,286 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $2,688,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $2,685,250 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 150,000 | $2,682,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,300 | $2,600,364 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,395 | $2,588,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,427 | $2,586,954 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,600 | $2,564,718 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 239,000 | $2,564,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,300 | $2,552,096 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,100 | $2,541,565 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 33,048 | $2,526,189 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,000 | $2,516,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,466 | $2,503,890 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 110,001 | $2,501,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,600 | $2,497,638 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,497,500 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $2,487,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,416 | $2,456,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,000 | $2,454,300 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,816 | $2,451,395 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,000 | $2,445,900 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 239,448 | $2,444,764 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,756 | $2,440,341 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160,000 | $2,427,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,900 | $2,424,498 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 177,766 | $2,417,618 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 237,500 | $2,405,875 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 42,500 | $2,379,575 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 89,991 | $2,362,264 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,100 | $2,360,968 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 227,271 | $2,329,528 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,300 | $2,327,004 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 25,900 | $2,324,266 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,636 | $2,301,107 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $2,290,000 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 227,102 | $2,273,291 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 216,058 | $2,262,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,800 | $2,251,878 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,251,250 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 125,000 | $2,247,500 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 14,346 | $2,239,554 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,800 | $2,230,176 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 423,145 | $2,229,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,400 | $2,225,874 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 218,128 | $2,213,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $2,213,338 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,237 | $2,186,601 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,700 | $2,186,361 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,507 | $2,183,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,307 | $2,179,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 250,000 | $2,177,500 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 49,586 | $2,172,363 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $2,147,400 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,000 | $2,146,900 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,000 | $2,146,440 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,000 | $2,142,000 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 505,000 | $2,136,150 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $2,132,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,131,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,131,000 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152,500 | $2,130,425 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,120,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,120,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 59,100 | $2,119,326 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,753 | $2,118,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,000 | $2,111,760 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,421 | $2,101,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,600 | $2,098,170 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,093,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,046 | $2,092,608 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,036 | $2,084,978 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $2,084,000 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,036 | $2,078,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,037 | $2,074,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,000 | $2,072,640 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $2,070,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 365,589 | $2,065,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $2,064,605 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 205,000 | $2,064,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,905 | $2,059,618 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,584 | $2,058,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,016 | $2,054,983 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,000 | $2,044,250 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,037,816 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 50,100 | $2,037,567 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 215,500 | $2,032,165 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 40,000 | $2,030,000 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 58,600 | $2,021,114 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $2,014,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 127,636 | $2,011,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,854 | $1,983,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $1,979,120 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $1,978,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,000 | $1,975,420 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,400 | $1,973,904 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,403 | $1,939,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,300 | $1,921,507 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 170,000 | $1,921,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,016 | $1,913,770 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,900 | $1,898,528 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,000 | $1,893,600 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,000 | $1,890,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 37,829 | $1,888,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,169 | $1,885,125 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,700 | $1,884,031 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000,000 | $1,881,960 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $1,865,700 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 23,257 | $1,861,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,100 | $1,849,200 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 106,100 | $1,848,262 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 20,600 | $1,842,052 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,500 | $1,822,275 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,200 | $1,817,696 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $1,813,350 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,210 | $1,788,356 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,200 | $1,786,916 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 177,000 | $1,782,390 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,243 | $1,773,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,973 | $1,766,257 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $1,763,904 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 150,000 | $1,762,500 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 19,703 | $1,757,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $1,746,450 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 160,900 | $1,745,765 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 255,900 | $1,740,120 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,738,557 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,813 | $1,737,448 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,878 | $1,734,025 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,071 | $1,730,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,300 | $1,726,697 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,248 | $1,700,364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,692,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $1,691,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,833 | $1,689,406 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,700 | $1,669,538 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,300 | $1,665,048 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $1,642,140 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,637,580 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 142,000 | $1,630,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,619,800 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 89,700 | $1,618,188 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 196,230 | $1,609,086 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,638 | $1,595,475 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,000 | $1,590,960 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,903 | $1,590,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,300 | $1,572,165 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $1,559,250 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $1,556,095 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,733 | $1,552,745 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,000 | $1,549,520 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,672 | $1,547,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,640 | $1,538,880 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,000 | $1,533,540 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $1,531,442 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $1,527,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 723,200 | $1,525,952 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,700 | $1,522,758 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,520,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,441 | $1,516,190 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 157,100 | $1,516,015 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 585,000 | $1,515,150 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,900 | $1,508,818 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 70,000 | $1,500,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,900 | $1,496,497 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,237 | $1,495,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,749 | $1,492,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,600 | $1,484,736 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 18,163 | $1,482,646 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $1,481,400 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,481,250 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,600 | $1,481,216 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,200 | $1,476,696 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $1,463,400 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,449,300 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,300 | $1,446,388 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,441,500 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,000 | $1,435,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,400 | $1,422,040 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,000 | $1,421,100 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,630 | $1,420,172 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 136,270 | $1,403,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,800 | $1,394,410 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,400 | $1,394,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,388,700 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $1,384,236 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,500 | $1,365,525 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 20,000 | $1,364,400 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 127,100 | $1,363,783 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $1,361,897 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,406 | $1,347,455 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,688 | $1,342,031 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,978 | $1,332,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,308 | $1,328,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,319,250 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,318,225 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 600,000 | $1,314,000 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $1,311,250 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,309,350 | dollars as filed | put |
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 |