13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,573 holding rows worth $65,941,654,971.
- Accession
- 0001172661-25-005017
- Filer
- CIK 1521001
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,573 entries on the cover page, a total value of $65,941,654,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,941,654,971 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 | 33,548,200 | $22,349,139,876 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,055,700 | $4,236,030,609 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,522,900 | $2,115,043,473 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,850,300 | $1,899,458,588 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,330,000 | $1,552,199,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,915,900 | $1,391,984,973 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,419,800 | $1,076,133,456 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,408,000 | $1,009,024,640 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,713,300 | $846,475,471 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,022,300 | $750,756,674 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,779,400 | $672,503,624 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,656,700 | $546,561,897 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 741,300 | $544,395,894 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410,000 | $501,212,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,382,500 | $444,526,850 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,047,400 | $433,513,438 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,698,000 | $432,361,740 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,272,000 | $409,851,120 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,401,100 | $391,313,219 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,087,200 | $354,818,592 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,538,400 | $349,150,560 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,021,400 | $344,712,286 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,411,000 | $343,014,100 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,423,100 | $307,147,673 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,359,400 | $298,483,458 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 755,700 | $285,080,268 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,188,100 | $258,841,839 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018,300 | $247,548,730 | dollars as filed | call |
| American Express Company | 025816109 | COM | 733,900 | $243,772,224 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 707,000 | $241,355,660 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 539,800 | $240,059,856 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,071,900 | $235,357,083 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 836,800 | $235,341,632 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 439,900 | $227,846,205 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 842,900 | $214,627,627 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,409 | $209,598,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 548,077 | $194,824,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 564,000 | $182,499,120 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,881,600 | $181,574,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,010,400 | $180,588,792 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,791,000 | $175,464,270 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,666,100 | $168,764,130 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,828,300 | $155,430,092 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 470,200 | $155,123,682 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,154,400 | $153,846,888 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 945,600 | $152,988,624 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 466,600 | $152,279,576 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 282,900 | $142,225,146 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,400 | $139,879,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,542,300 | $137,789,082 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,512,500 | $135,126,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 721,202 | $134,561,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 743,300 | $132,850,009 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,519,700 | $129,991,323 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530,000 | $129,081,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 106,500 | $127,684,980 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 651,700 | $127,681,064 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,026,300 | $124,613,346 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 857,400 | $122,762,532 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 774,900 | $119,512,827 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 655,100 | $119,503,342 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 369,300 | $116,488,299 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,975,900 | $114,943,269 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 618,024 | $112,739,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 675,200 | $112,326,272 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 215,200 | $111,462,840 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 513,800 | $110,893,454 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,303,500 | $110,832,425 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 342,400 | $110,793,792 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 247,187 | $109,929,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,065,200 | $108,117,800 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,638,600 | $106,509,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 794,700 | $105,035,499 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,950,500 | $104,156,700 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 18,900 | $102,046,203 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 714,700 | $101,122,903 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 325,000 | $97,766,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,688,300 | $95,811,025 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 566,000 | $94,159,760 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,395,700 | $93,609,599 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,857,200 | $89,034,168 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,000 | $88,380,420 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400,000 | $87,472,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357,900 | $87,166,545 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 542,500 | $86,235,800 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 980,100 | $82,397,007 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 832,400 | $81,550,228 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235,100 | $79,343,899 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 368,380 | $79,050,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,700 | $74,977,711 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289,400 | $74,769,384 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 975,400 | $74,520,560 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 321,300 | $73,895,787 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 380,700 | $73,216,224 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,600 | $73,018,132 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,541,000 | $72,319,130 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224,400 | $72,303,924 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 557,000 | $70,560,760 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 962,300 | $70,324,884 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 58,300 | $69,897,036 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 145,500 | $69,425,325 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,643,900 | $69,060,239 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 611,100 | $68,901,525 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,625,200 | $68,859,724 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 674,600 | $68,471,900 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 604,600 | $68,452,812 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 765,600 | $66,767,976 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 986,600 | $66,161,396 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 116,200 | $66,095,722 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 568,000 | $65,893,680 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,500 | $64,992,595 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 452,900 | $64,846,222 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 106,284 | $63,809,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,300 | $63,150,555 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 745,600 | $62,526,016 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 263,800 | $62,520,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 206,682 | $62,174,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 905,600 | $61,961,152 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123,500 | $60,561,930 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,309,200 | $60,425,992 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 96,000 | $59,030,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,035,200 | $58,747,600 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,073,300 | $58,484,899 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 621,100 | $57,992,107 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 345,000 | $57,725,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 509,900 | $57,491,225 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 419,000 | $57,340,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 237,800 | $56,924,564 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,331,200 | $55,923,712 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246,900 | $55,688,295 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 410,600 | $54,269,002 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,200 | $54,118,080 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 44,589 | $53,458,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 629,700 | $52,781,454 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,800 | $52,746,222 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 678,800 | $51,330,856 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 359,400 | $50,851,506 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,600 | $50,251,974 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,400 | $49,804,216 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,800 | $49,784,814 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 142,000 | $49,032,600 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,500 | $48,981,535 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 307,700 | $48,911,992 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 314,300 | $48,773,074 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,451,000 | $48,681,050 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,000 | $48,257,100 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,563,400 | $47,627,972 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 62,300 | $47,534,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 77,037 | $47,370,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 705,700 | $46,802,024 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 332,300 | $46,246,191 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,680 | $45,938,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,800 | $45,632,748 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 544,200 | $45,614,844 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 631,100 | $45,609,597 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,200 | $45,551,220 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 627,900 | $45,378,333 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 131,100 | $44,754,918 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 671,500 | $44,533,880 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 948,000 | $44,489,640 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 135,000 | $44,424,450 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $44,400,000 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 200,482 | $44,019,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 853,200 | $44,016,588 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,409,900 | $44,004,774 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,691,800 | $43,095,718 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,200 | $42,998,872 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,210,000 | $42,829,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,161 | $42,338,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 433,700 | $41,405,339 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 182,300 | $41,117,765 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,900 | $40,644,457 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,140,400 | $39,537,636 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,489,800 | $39,360,516 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 280,200 | $39,351,288 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 386,606 | $39,240,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,112,800 | $38,925,744 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,400 | $38,707,344 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156,700 | $37,551,588 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 538,500 | $37,549,605 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,300 | $37,077,847 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 313,400 | $35,884,300 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 239,000 | $35,747,230 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271,000 | $35,709,670 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 859,700 | $35,368,058 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 162,747 | $35,125,685 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 418,600 | $35,103,796 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 124,200 | $34,930,008 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 675,372 | $34,842,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,700 | $34,560,480 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,300 | $34,525,999 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 386,200 | $34,499,246 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,690,100 | $34,494,941 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 205,700 | $34,417,724 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,778 | $34,066,260 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 301,600 | $33,860,632 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,158 | $33,838,218 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 124,300 | $33,700,216 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 553,100 | $33,412,771 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 141,000 | $33,328,170 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,117,500 | $33,290,325 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 48,600 | $33,189,426 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 294,700 | $33,085,969 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 316,500 | $32,618,490 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 177,500 | $32,612,075 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,227,000 | $32,540,040 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 386,428 | $32,390,395 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,000 | $32,293,960 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 382,500 | $32,248,575 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 125,539 | $31,965,996 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 231,300 | $31,653,405 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 273,800 | $31,350,100 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000,000 | $31,350,000 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,959 | $31,342,202 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,917,500 | $31,178,550 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 181,600 | $31,026,360 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,700 | $30,688,453 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 97,100 | $30,137,898 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,400 | $29,995,746 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,200 | $29,928,390 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,800 | $29,925,278 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 72,700 | $29,457,313 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,622,400 | $29,105,856 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 311,400 | $29,075,418 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,600 | $29,036,212 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 102,845 | $28,924,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,300 | $28,484,498 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 56,200 | $28,253,988 | dollars as filed | put |
| American Express Company | 025816109 | COM | 85,000 | $28,233,600 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 74,200 | $27,991,208 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,666,000 | $27,934,920 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,800 | $27,715,338 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350,000 | $27,661,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 134,700 | $27,578,478 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 79,400 | $27,416,820 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $27,330,000 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,200 | $27,294,036 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 552,100 | $27,058,421 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,500 | $26,934,150 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,014,500 | $26,803,090 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 109,000 | $26,781,300 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,160,600 | $26,380,926 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 164,861 | $26,206,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,027,300 | $26,175,604 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 345,200 | $26,059,148 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 85,400 | $25,952,206 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,113,700 | $25,913,962 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 206,600 | $25,566,750 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 415,000 | $25,522,500 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 87,904 | $25,338,328 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 643,300 | $25,210,927 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 274,900 | $24,658,530 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $24,544,800 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $24,437,500 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 137,500 | $24,424,125 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 574,600 | $24,345,802 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251,800 | $24,298,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 316,600 | $24,188,240 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 967,500 | $23,906,925 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,800 | $23,822,688 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418,912 | $23,773,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 427,600 | $23,727,524 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 79,052 | $23,688,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,200 | $23,647,818 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 78,500 | $23,614,370 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,700 | $23,488,654 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 262,231 | $23,435,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527,100 | $23,166,045 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 69,932 | $23,071,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115,000 | $23,066,700 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 15,939,000 | $22,999,977 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 656,500 | $22,964,370 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 483,100 | $22,826,475 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 55,900 | $22,650,121 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 184,700 | $22,426,274 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,400 | $22,005,078 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 262,500 | $21,622,125 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 261,000 | $21,498,570 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 67,397 | $21,259,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304,425 | $21,227,555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150,000 | $21,214,500 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300,000 | $21,099,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,803 | $21,083,609 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 234,800 | $20,974,684 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,000 | $20,595,960 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,950,000 | $20,531,000 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 620,900 | $20,477,282 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $20,264,250 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,768,300 | $20,193,986 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,252,800 | $20,057,328 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 279,000 | $19,934,550 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 235,000 | $19,812,850 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 133,300 | $19,809,713 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 449,600 | $19,759,920 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 145,800 | $19,522,620 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,820 | $19,520,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,100 | $19,396,421 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,677,627 | $19,158,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $19,075,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $19,038,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 90,300 | $19,008,150 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $18,960,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,359 | $18,948,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,671,833 | $18,791,403 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 11,184,000 | $18,380,904 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,700 | $18,333,162 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 66,800 | $18,168,932 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 268,481 | $18,098,304 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103,800 | $18,051,858 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,000 | $17,991,450 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 475,000 | $17,869,500 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,000 | $17,860,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,100 | $17,811,379 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 132,600 | $17,755,140 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 25,813 | $17,627,956 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 739,600 | $17,595,084 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 270,000 | $17,550,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 285,000 | $17,527,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,919 | $17,523,942 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121,944 | $17,253,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118,100 | $17,208,351 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 129,000 | $17,053,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,234 | $17,025,809 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,154,000 | $16,940,720 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100,994 | $16,898,316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 545,000 | $16,824,150 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 349,700 | $16,764,618 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 135,000 | $16,723,800 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,615,000 | $16,698,798 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 16,778,000 | $16,660,554 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 170,400 | $16,268,088 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,230,000 | $16,174,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 295,900 | $16,105,837 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 121,200 | $16,068,696 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 211,532 | $15,947,397 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 120,300 | $15,903,660 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 46,057 | $15,903,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,000 | $15,873,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 48,366 | $15,784,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,700 | $15,728,859 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,425 | $15,724,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 456,200 | $15,679,594 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 630,100 | $15,569,771 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 155,549 | $15,568,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $15,450,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 49,700 | $15,425,886 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 670,000 | $15,255,900 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,400 | $15,206,258 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 31,600 | $15,077,940 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 366,000 | $15,057,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,025,000 | $15,047,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 838,400 | $15,040,896 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 55,420 | $15,025,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 550,000 | $14,863,750 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 29,900 | $14,752,361 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 131,500 | $14,679,345 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,992 | $14,633,832 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 767,900 | $14,613,137 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 354,600 | $14,492,502 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 209,000 | $14,299,780 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 189,600 | $14,293,944 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,100 | $14,280,002 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 149,348 | $14,258,254 | dollars as filed | |
| KBHOME | 48666K109 | COM | 223,200 | $14,204,448 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,861,200 | $14,182,344 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 518,300 | $14,139,224 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 187,500 | $14,135,625 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 972,700 | $14,104,150 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,000,000 | $14,089,500 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,700 | $14,008,442 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 206,500 | $13,920,165 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 46,300 | $13,874,258 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 218,100 | $13,873,341 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 95,000 | $13,842,450 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,500 | $13,832,305 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 178,893 | $13,783,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 505,000 | $13,776,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 80,600 | $13,770,510 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,600 | $13,704,210 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 283,400 | $13,696,722 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,186,000 | $13,544,120 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 121,200 | $13,529,556 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 543,900 | $13,396,257 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,369 | $13,357,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,025 | $13,354,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,200 | $13,332,726 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88,000 | $13,275,680 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,165,000 | $13,269,350 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,990,000 | $13,215,300 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 131,800 | $13,197,134 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 456,400 | $13,194,524 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 370,200 | $13,060,656 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,200 | $13,030,400 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 655,300 | $12,994,599 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 106,526 | $12,934,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,075 | $12,924,280 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160,000 | $12,913,600 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,199,000 | $12,805,320 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220,000 | $12,777,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 99,500 | $12,762,865 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 411,000 | $12,741,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 379,436 | $12,730,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,500 | $12,697,725 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 263,208 | $12,618,192 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 198,300 | $12,613,863 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 168,200 | $12,512,398 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,200 | $12,509,208 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 80,000 | $12,423,200 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,900 | $12,357,363 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 259,100 | $12,351,297 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,763 | $12,256,087 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 695,100 | $12,136,446 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,300 | $12,130,746 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $12,055,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,900 | $12,010,866 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,800 | $11,985,764 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 104,441 | $11,958,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,900 | $11,776,752 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 933,900 | $11,757,801 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 151,200 | $11,649,960 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 48,600 | $11,633,868 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210,000 | $11,604,600 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,000 | $11,592,750 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,700 | $11,418,551 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $11,380,000 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 73,000 | $11,336,170 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 170,221 | $11,300,972 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 364,200 | $11,290,200 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 327,400 | $11,252,738 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 79,900 | $11,221,156 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169,500 | $11,188,695 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $11,184,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $10,974,600 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $10,896,000 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,880,300 | $10,886,937 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 41,800 | $10,875,106 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 55,500 | $10,873,560 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 58,600 | $10,865,612 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,700 | $10,829,871 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $10,821,250 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 162,664 | $10,745,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,400 | $10,688,412 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $10,687,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 583,350 | $10,651,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106,000 | $10,609,540 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,940 | $10,561,335 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,300 | $10,548,315 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,000 | $10,513,960 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 81,822 | $10,495,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,400 | $10,450,284 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 48,081 | $10,441,751 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,000 | $10,363,080 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142,500 | $10,302,750 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 79,200 | $10,292,040 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 447,900 | $10,274,826 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,000 | $10,252,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,000 | $10,220,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,000,000 | $10,190,000 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,000 | $10,133,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,800 | $10,131,576 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,600 | $10,122,744 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $10,098,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 355,300 | $10,033,672 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 89,500 | $9,997,150 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,731 | $9,984,085 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,500,000 | $9,977,604 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 280,800 | $9,971,208 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 976,800 | $9,934,056 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,333 | $9,932,879 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 302,500 | $9,912,925 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,338 | $9,812,316 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 170,000 | $9,773,300 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $9,741,587 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 326,000 | $9,711,540 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 10,000,000 | $9,679,955 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 520,000 | $9,656,400 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 35,270 | $9,593,087 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $9,580,000 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 19,000 | $9,484,990 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,900 | $9,480,101 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 71,500 | $9,479,470 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214,700 | $9,459,682 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 181,100 | $9,404,523 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 114,298 | $9,375,865 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,500 | $9,350,100 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,100 | $9,346,199 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,481,400 | $9,330,064 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327,900 | $9,282,849 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,149 | $9,255,783 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,600 | $9,199,580 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,000 | $9,167,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 20,000 | $9,145,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 30,000 | $9,116,700 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,600 | $9,093,904 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,200 | $9,058,068 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,500 | $9,048,545 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 32,000 | $9,032,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 149,300 | $9,019,213 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 95,300 | $9,014,427 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 375,000 | $9,011,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005017 | this filing | 2025-11-14 | acceptance time not in the bulk data set |