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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 1,805,100 | $9,007,449 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 119,100 | $8,990,859 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,300 | $8,921,583 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,000 | $8,858,850 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 310,000 | $8,785,400 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300,000 | $8,760,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 63,196 | $8,753,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,406 | $8,731,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,566 | $8,728,212 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 396,162 | $8,719,526 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,436 | $8,669,409 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,060,000 | $8,639,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106,300 | $8,579,473 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,700 | $8,559,359 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,000 | $8,555,820 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $8,524,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $8,503,200 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,500 | $8,500,550 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,250,000 | $8,468,828 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $8,466,250 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $8,466,250 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 60,800 | $8,422,016 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,575 | $8,415,965 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,000 | $8,408,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,900 | $8,398,593 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,700 | $8,368,822 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,800 | $8,362,384 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,433 | $8,303,911 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201,262 | $8,279,919 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,900 | $8,238,494 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,164 | $8,200,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,200 | $8,195,564 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,785 | $8,183,153 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 291,200 | $8,179,808 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 122,800 | $8,152,692 | dollars as filed | put |
| RH | 74967X103 | COM | 40,100 | $8,146,716 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,123 | $8,111,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $8,098,905 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,700 | $8,093,451 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 489,300 | $8,034,306 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 43,700 | $8,029,001 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 59,000 | $7,902,460 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,200 | $7,897,976 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 600,000 | $7,896,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 59,700 | $7,888,161 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,762 | $7,884,030 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,900 | $7,820,813 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,300 | $7,784,454 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,322 | $7,779,775 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 351,200 | $7,729,912 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 84,000 | $7,702,800 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $7,661,600 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,800 | $7,635,758 | dollars as filed | call |
| Southern Company | 842587107 | COM | 80,000 | $7,581,600 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,094 | $7,577,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $7,528,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,000,000 | $7,518,000 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $7,504,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 108,800 | $7,454,976 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,000 | $7,454,160 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,700 | $7,438,254 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,300 | $7,437,398 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 100,000 | $7,434,000 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 100,000 | $7,434,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 128,100 | $7,425,957 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $7,425,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,626 | $7,413,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,288 | $7,384,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,654 | $7,360,254 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 87,700 | $7,347,506 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,338,750 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,338,750 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $7,299,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $7,296,800 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 11,800 | $7,255,820 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 31,200 | $7,224,048 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $7,215,000 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 186,900 | $7,206,864 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,800 | $7,194,360 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,000 | $7,186,500 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 6,000,000 | $7,152,000 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 15,000 | $7,125,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $7,054,000 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 7,060,000 | $7,038,820 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $7,033,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 25,600 | $6,940,672 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 56,011 | $6,931,361 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 361,224 | $6,874,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,156 | $6,822,924 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $6,801,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,536 | $6,770,662 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 236,500 | $6,763,900 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 48,135 | $6,760,080 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400,000 | $6,732,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,300 | $6,726,465 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 395,100 | $6,720,651 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,000 | $6,710,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 45,834 | $6,678,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,200 | $6,653,440 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 58,416 | $6,613,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,460 | $6,605,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,200 | $6,592,628 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,420,000 | $6,544,440 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,200 | $6,532,046 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,283 | $6,524,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262,829 | $6,473,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,900 | $6,445,986 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,500 | $6,423,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 134,400 | $6,406,848 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 260,500 | $6,397,880 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,100 | $6,392,901 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 823,800 | $6,351,498 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 503,270 | $6,336,169 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $6,282,500 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,253,805 | $6,256,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,469 | $6,237,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,644 | $6,202,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $6,201,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,163 | $6,200,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $6,187,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 802,500 | $6,187,275 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 690,600 | $6,180,870 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 92,500 | $6,110,550 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $6,065,200 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 264,200 | $6,060,748 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,925 | $6,035,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,382 | $6,016,849 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,250,000 | $6,012,230 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 445,100 | $5,937,634 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 584,879 | $5,866,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,800 | $5,848,008 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 147,200 | $5,826,176 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,000 | $5,805,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,000 | $5,805,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 23,418 | $5,769,727 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,500 | $5,757,475 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350,000 | $5,747,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 22,400 | $5,746,272 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,000,000 | $5,742,000 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,300 | $5,694,307 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,600 | $5,693,274 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 230,000 | $5,658,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 22,900 | $5,647,140 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,644,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,644,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $5,643,200 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 199,433 | $5,631,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,600 | $5,594,562 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 368,400 | $5,555,472 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 217,400 | $5,539,352 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 862,000 | $5,525,420 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 517,773 | $5,483,216 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,200 | $5,472,684 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $5,465,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 21,000 | $5,463,570 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,700 | $5,444,390 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 25,000 | $5,429,250 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,847 | $5,416,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,165 | $5,385,759 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 275,500 | $5,380,515 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,000 | $5,344,520 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 433,500 | $5,327,715 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,290 | $5,308,722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,700 | $5,291,283 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,600 | $5,242,596 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,232,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,000 | $5,222,280 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 57,700 | $5,191,846 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 57,500 | $5,173,850 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 26,400 | $5,169,120 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,160,000 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,312 | $5,106,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110,700 | $5,072,274 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 70,190 | $5,059,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,500 | $5,054,275 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 296,500 | $5,043,465 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $5,016,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 151,100 | $4,969,679 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 442,700 | $4,967,094 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,900 | $4,947,773 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,000 | $4,946,050 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,931,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,500 | $4,909,625 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 171,200 | $4,896,320 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 222,000 | $4,886,220 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,846,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,000 | $4,708,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $4,705,800 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $4,689,048 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 145,500 | $4,685,100 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 23,400 | $4,683,510 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 34,961 | $4,682,676 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,100 | $4,674,081 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,640,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,500 | $4,626,300 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,000,000 | $4,617,500 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $4,580,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,500 | $4,579,750 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 18,200 | $4,573,842 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,200 | $4,562,208 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,648 | $4,552,741 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280,000 | $4,519,200 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,600 | $4,496,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,764 | $4,491,726 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,465,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,031 | $4,445,942 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,000 | $4,403,250 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 52,000 | $4,399,200 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,514 | $4,398,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 291,600 | $4,397,328 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $4,395,000 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,376,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,544 | $4,364,089 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,500 | $4,351,035 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166,818 | $4,343,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,300 | $4,339,923 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $4,325,400 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 78,819 | $4,290,118 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $4,247,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,011 | $4,244,680 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $4,188,500 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,125,000 | $4,180,688 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 10,219 | $4,140,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,814 | $4,114,328 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,105,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,600 | $4,097,520 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 44,900 | $4,083,655 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 351,600 | $4,060,980 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,700 | $4,029,599 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 55,000 | $4,013,350 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,720,000 | $4,007,600 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,997,500 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,328,600 | $3,985,800 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 44,252 | $3,953,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,391 | $3,936,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,000 | $3,924,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,412 | $3,915,289 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,400 | $3,908,976 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,600 | $3,885,960 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 159,866 | $3,881,546 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $3,870,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $3,859,275 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,411 | $3,856,257 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $3,852,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $3,833,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,910 | $3,821,277 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,000 | $3,809,250 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,836 | $3,793,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,400 | $3,792,064 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 12,064 | $3,770,362 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,000 | $3,762,900 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,250,000 | $3,750,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 144,800 | $3,740,184 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $3,740,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 169,100 | $3,737,110 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,102 | $3,728,257 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 216,900 | $3,706,821 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $3,704,640 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 371,970 | $3,699,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,600 | $3,680,160 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 22,500 | $3,649,500 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,982 | $3,638,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,000 | $3,624,620 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,000 | $3,584,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 37,600 | $3,563,352 | dollars as filed | put |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 353,403 | $3,558,768 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 117,101 | $3,537,621 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150,100 | $3,515,342 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,100 | $3,514,059 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 31,100 | $3,489,420 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,476 | $3,466,473 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,100 | $3,457,080 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 17,400 | $3,449,724 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 914,487 | $3,438,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,000 | $3,430,440 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,000 | $3,423,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 323,000 | $3,420,570 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,409,600 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,000 | $3,368,820 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 106,600 | $3,358,966 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,500 | $3,351,375 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 433,534 | $3,342,547 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 313,057 | $3,340,318 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,200 | $3,288,038 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,384 | $3,276,017 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 90,100 | $3,243,600 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 166,564 | $3,228,010 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,000 | $3,223,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 186,400 | $3,222,856 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 97,700 | $3,213,353 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 27,500 | $3,190,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,734 | $3,184,583 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,001 | $3,158,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,157,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 137,700 | $3,157,461 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,300 | $3,136,273 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 11,500 | $3,127,885 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 37,649 | $3,127,879 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,300 | $3,112,832 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,708 | $3,102,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120,000 | $3,099,600 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,000 | $3,099,200 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,550 | $3,098,435 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 343,100 | $3,070,745 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,329 | $3,068,227 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 78,500 | $3,026,960 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 526,500 | $3,006,315 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,000 | $2,992,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 175,000 | $2,990,750 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,958,000 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,500 | $2,950,750 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,000 | $2,940,300 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 156,100 | $2,917,509 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,600 | $2,915,196 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,400 | $2,914,976 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,833 | $2,905,989 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 188,600 | $2,895,010 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 18,486 | $2,870,691 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,865,957 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 79,400 | $2,858,400 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 130,683 | $2,846,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 214,663 | $2,824,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,000 | $2,814,560 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,000 | $2,806,120 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 162,900 | $2,783,961 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,774,400 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,215 | $2,751,121 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,020 | $2,737,942 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 105,841 | $2,733,873 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 170,000 | $2,733,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 33,300 | $2,731,599 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255,000 | $2,723,400 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 84,182 | $2,710,660 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 80,000 | $2,704,800 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 72,500 | $2,694,100 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,691,600 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 270,482 | $2,684,534 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,000 | $2,681,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 35,222 | $2,658,909 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $2,657,325 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,588 | $2,649,774 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,521 | $2,646,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,167 | $2,643,745 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 147,291 | $2,640,928 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 263,600 | $2,625,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,000 | $2,603,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 10,500 | $2,579,850 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,000 | $2,560,250 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250,413 | $2,546,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,300 | $2,538,510 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 250,000 | $2,533,750 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 133,300 | $2,532,700 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 46,400 | $2,525,552 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 163,584 | $2,511,014 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $2,508,800 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $2,508,800 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,100 | $2,505,666 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $2,502,250 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,636 | $2,480,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,700 | $2,477,220 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,300 | $2,475,630 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,389 | $2,446,564 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $2,440,750 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $2,440,000 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 75,800 | $2,434,696 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 855,900 | $2,413,638 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 25,300 | $2,409,572 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,407,300 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,500 | $2,404,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 26,100 | $2,393,370 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85,000 | $2,391,050 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,000 | $2,387,600 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 590,700 | $2,380,521 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $2,360,192 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 134,845 | $2,354,394 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,000 | $2,343,200 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $2,336,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,330,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,328,750 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $2,320,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 21,500 | $2,315,980 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,618 | $2,314,152 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,301,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,929 | $2,300,457 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,286,300 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,300 | $2,284,698 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,282,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,354 | $2,280,255 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 268,500 | $2,266,140 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,261,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 821,500 | $2,259,125 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,000 | $2,250,400 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 505,000 | $2,237,150 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,046 | $2,235,539 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 118,000 | $2,231,380 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,700 | $2,204,654 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,600 | $2,188,818 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,170,650 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 113,970 | $2,165,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150,000 | $2,164,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,500 | $2,164,470 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,000 | $2,158,380 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,627 | $2,145,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,500 | $2,132,625 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,514 | $2,120,450 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,000 | $2,119,900 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,500 | $2,116,155 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,400 | $2,103,468 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 27,844 | $2,101,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,700 | $2,091,722 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,000 | $2,064,650 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,031 | $2,060,192 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,992 | $2,042,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,549 | $2,024,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,800 | $2,019,216 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $2,017,000 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 135,000 | $2,015,550 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 33,313 | $2,012,438 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 125,000 | $2,010,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 670,000 | $2,010,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,005,050 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 29,677 | $1,996,966 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,746 | $1,991,575 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,100 | $1,984,696 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 635,000 | $1,981,200 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,976,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 21,651 | $1,969,158 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,968,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,006 | $1,960,376 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,500 | $1,955,345 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 691,100 | $1,948,902 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,016 | $1,940,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $1,940,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,091 | $1,935,492 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000,000 | $1,933,830 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 250,000 | $1,932,500 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 215,500 | $1,928,725 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,000 | $1,926,680 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,101 | $1,910,297 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,906,308 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,146 | $1,898,166 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,095,500 | $1,895,215 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 58,552 | $1,889,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,100 | $1,885,764 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,500 | $1,885,100 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 25,108 | $1,867,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,300 | $1,866,562 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $1,857,625 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,679 | $1,849,580 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 201,917 | $1,849,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,788 | $1,838,699 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,000 | $1,834,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 40,610 | $1,827,856 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,749 | $1,822,338 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,821,120 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,646 | $1,820,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,794,000 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 555,000 | $1,781,550 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,000 | $1,769,460 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,197 | $1,767,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $1,764,700 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 25,000 | $1,759,750 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,391 | $1,756,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,500 | $1,749,125 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 59,300 | $1,741,048 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,700 | $1,736,460 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,800 | $1,718,192 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 357,204 | $1,711,007 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,400 | $1,710,156 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,402 | $1,709,622 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,459 | $1,699,667 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,720 | $1,694,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,800 | $1,691,408 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,678,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,465 | $1,676,558 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 412,300 | $1,661,569 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,696 | $1,641,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,800 | $1,634,236 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,500 | $1,633,225 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,000 | $1,626,750 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,300 | $1,625,472 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,623,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,620,250 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,100 | $1,611,120 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 22,655 | $1,609,638 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 570,000 | $1,607,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,605,500 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,144 | $1,604,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,300 | $1,588,198 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 20,700 | $1,580,652 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 96,818 | $1,574,261 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 147,300 | $1,571,691 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,566,480 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,566,480 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $1,558,700 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 18,516 | $1,556,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,000 | $1,539,360 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,359 | $1,535,799 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $1,535,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $1,534,425 | dollars as filed | call |
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 |