13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,605 holding rows worth $50,701,424,897.
- Accession
- 0001172661-26-001067
- Filer
- CIK 1521001
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,605 entries on the cover page, a total value of $50,701,424,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,701,424,897 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,015,600 | $8,875,597,952 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,768,600 | $2,315,088,666 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,116,300 | $1,914,374,253 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,732,800 | $1,863,550,976 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,864,100 | $1,197,346,856 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,505,900 | $1,126,953,348 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,601,200 | $964,017,724 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,181,900 | $779,924,350 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,350,400 | $621,661,408 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 929,400 | $613,487,646 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,163,000 | $588,033,180 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 871,100 | $575,004,399 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,305,000 | $517,184,550 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,683,800 | $500,528,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,415,200 | $489,800,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,550,100 | $485,181,300 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,175,300 | $465,783,143 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 779,300 | $350,466,796 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 860,400 | $309,855,852 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 998,000 | $303,282,220 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,549,500 | $302,013,045 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,374,600 | $298,453,152 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 925,900 | $289,806,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,171,000 | $288,253,360 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 796,800 | $279,445,728 | dollars as filed | call |
| American Express Company | 025816109 | COM | 733,883 | $271,500,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,149,800 | $265,396,836 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 543,700 | $262,944,194 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 718,700 | $258,825,431 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,010,900 | $258,382,178 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 562,400 | $237,344,048 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,023,200 | $236,175,024 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,014,100 | $229,328,574 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,327,600 | $223,519,428 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 458,700 | $221,836,494 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,463,500 | $211,856,260 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,386,900 | $210,739,455 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,341,000 | $196,563,780 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,035,600 | $195,553,352 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,384,800 | $192,286,424 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,466,200 | $191,106,846 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 680,300 | $184,946,358 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,939,200 | $181,819,392 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,201,400 | $179,876,394 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569,300 | $178,646,340 | dollars as filed | put |
| American Express Company | 025816109 | COM | 473,500 | $175,171,325 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,188,800 | $174,459,248 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 603,200 | $172,159,312 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,776,100 | $168,829,431 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 510,000 | $164,332,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 496,300 | $163,833,593 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 325,200 | $163,461,780 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,970,000 | $162,488,700 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 631,100 | $161,580,533 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 751,800 | $161,005,488 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,817,500 | $154,962,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 625,766 | $154,038,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 943,200 | $152,166,456 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 321,611 | $144,634,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,237,300 | $144,380,537 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 274,100 | $137,776,365 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 425,700 | $137,169,054 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337,377 | $133,705,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 861,700 | $133,666,904 | dollars as filed | put |
| American Express Company | 025816109 | COM | 360,900 | $133,514,955 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 969,400 | $131,566,968 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,597,600 | $128,970,840 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 795,800 | $128,927,558 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,135,900 | $128,470,290 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,000 | $127,716,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,924,900 | $124,752,769 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 638,100 | $124,372,071 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,076,800 | $120,407,776 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,012,900 | $118,195,301 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,123,400 | $116,787,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,628,600 | $116,624,046 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 199,400 | $115,793,574 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,230,100 | $110,724,465 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,540,700 | $110,329,527 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 893,900 | $107,571,926 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,087,900 | $104,471,037 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 471,400 | $103,406,304 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 18,900 | $101,215,737 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 336,100 | $99,556,181 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,144,000 | $95,858,240 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 342,000 | $95,390,640 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,077,500 | $93,914,900 | dollars as filed | call |
| SPY | 78462F103 | SHS | 134,473 | $91,699,828 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 633,800 | $90,962,976 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,198,600 | $89,211,798 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,908,500 | $88,825,590 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 518,900 | $88,757,845 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,403,100 | $88,674,390 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 491,300 | $87,328,575 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 398,300 | $86,478,896 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,000 | $84,384,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 271,716 | $83,696,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 568,500 | $83,330,730 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,197,000 | $83,071,800 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 889,600 | $82,910,720 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 756,900 | $82,736,739 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 543,300 | $82,554,435 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 238,100 | $82,406,410 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,406,200 | $81,931,110 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 457,300 | $81,184,469 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 466,000 | $79,709,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 924,800 | $79,320,096 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,848,700 | $78,921,003 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 617,600 | $78,910,752 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422,600 | $77,842,920 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,200 | $76,648,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 814,800 | $76,395,648 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 675,100 | $76,353,810 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 985,500 | $75,913,065 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 177,800 | $75,035,156 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 649,100 | $73,601,449 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,420,700 | $71,773,764 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 401,108 | $71,296,947 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,082,400 | $70,453,416 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 608,300 | $67,770,703 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 606,800 | $67,603,588 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 307,600 | $67,475,136 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 103,200 | $67,448,424 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,810,500 | $66,988,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 376,397 | $66,821,759 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,874,100 | $64,852,434 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 368,200 | $64,644,874 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,346,100 | $64,010,893 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,663,700 | $62,837,949 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,367,200 | $61,973,296 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 437,400 | $59,482,026 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 171,818 | $59,466,210 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90,700 | $59,278,799 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 386,700 | $58,936,947 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,121,000 | $58,840,290 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 281,000 | $57,054,240 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,800 | $56,286,056 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,500 | $56,217,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105,700 | $56,158,503 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 682,500 | $55,767,075 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157,100 | $55,498,717 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 487,400 | $55,266,286 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 341,900 | $55,035,643 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 342,700 | $54,866,270 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 780,500 | $54,166,700 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 187,900 | $53,628,539 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 271,300 | $53,486,795 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 291,500 | $53,461,100 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,447,400 | $53,409,060 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 437,300 | $53,319,989 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 483,300 | $52,829,523 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,358,400 | $52,013,136 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 363,700 | $51,827,250 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 430,000 | $51,746,200 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 553,377 | $51,574,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,545,000 | $50,161,950 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,014,500 | $50,161,050 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252,397 | $49,760,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,770 | $49,510,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,670,200 | $48,886,754 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 139,600 | $48,036,360 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310,000 | $47,988,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,400 | $47,933,292 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,700 | $47,848,305 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 892,200 | $47,607,792 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,500 | $47,433,750 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 703,100 | $47,058,483 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,410,000 | $46,657,600 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,359 | $46,106,765 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,637,000 | $46,080,790 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,119,400 | $46,029,728 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 70,328 | $45,964,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158,300 | $45,724,955 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 883,900 | $44,893,281 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 526,200 | $44,716,476 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 173,600 | $44,613,464 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 330,100 | $43,130,866 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 121,200 | $42,506,052 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,328,700 | $42,212,799 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,844,400 | $41,983,344 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 210,800 | $41,124,972 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181,100 | $40,953,954 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,700 | $39,914,959 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 40,000,000 | $39,900,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 964,200 | $39,271,866 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,352,000 | $38,802,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 655,500 | $38,268,090 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 585,500 | $38,110,195 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,700 | $37,795,244 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,267,800 | $37,653,660 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 89,500 | $37,562,255 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,258,500 | $37,440,165 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 967,500 | $37,132,650 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 315,393 | $36,803,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427,800 | $36,692,406 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 109,600 | $36,180,056 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,381,000 | $36,154,580 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 360,300 | $35,997,573 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 102,100 | $35,132,610 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,000 | $34,782,810 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 369,900 | $34,474,680 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700,100 | $34,393,023 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 342,100 | $34,350,261 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,800 | $34,243,836 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 405,600 | $33,950,748 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 39,300 | $33,889,962 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 686,800 | $33,797,428 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,290,000 | $33,733,500 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 208,000 | $33,619,040 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400,700 | $33,540,594 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 195,300 | $33,431,454 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 362,500 | $33,165,125 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,500 | $32,668,175 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 252,500 | $32,211,425 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 389,200 | $31,649,744 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 390,400 | $31,341,312 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 850,600 | $31,157,478 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 103,100 | $31,048,565 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 441,100 | $30,837,301 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100,000 | $30,803,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,800 | $30,660,366 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,600 | $30,564,252 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 896,400 | $30,522,420 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 305,000 | $30,454,250 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,890,600 | $30,191,056 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 325,900 | $29,816,591 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 167,800 | $29,789,534 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 801,739 | $29,664,343 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,807,900 | $29,620,290 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 771,100 | $29,594,818 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 725,500 | $29,549,615 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 215,814 | $29,348,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500,000 | $29,345,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 213,700 | $29,003,364 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 67,600 | $28,371,044 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,917,900 | $27,924,624 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 105,400 | $27,921,514 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 90,900 | $27,781,767 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 217,900 | $27,429,252 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 274,700 | $27,428,795 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 200,000 | $27,182,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100,100 | $27,147,120 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 175,400 | $27,036,156 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 105,000 | $26,983,950 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 198,000 | $26,926,020 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 151,400 | $26,266,386 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 39,100 | $25,900,622 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 16,908,000 | $25,635,910 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,600 | $25,593,216 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300,000 | $25,584,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 585,400 | $25,494,170 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,826,800 | $25,384,664 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 43,800 | $25,091,706 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,100 | $25,054,692 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,800 | $25,014,528 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 261,500 | $24,934,025 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 316,000 | $24,859,720 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 107,300 | $24,820,636 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 160,100 | $24,677,814 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,500 | $24,636,660 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 210,100 | $24,625,821 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 22,900 | $24,610,172 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 125,989 | $24,556,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 591,300 | $24,314,256 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 78,500 | $24,180,355 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,500 | $24,071,850 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,400 | $23,964,864 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,800 | $23,884,648 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,180,000 | $23,762,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 295,500 | $23,450,880 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 85,200 | $23,449,596 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,052 | $23,415,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,773 | $23,202,365 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 210,570 | $23,017,407 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,266,600 | $22,937,992 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,900 | $22,922,364 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,000,000 | $22,700,000 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 85,200 | $22,570,332 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 100,000 | $22,229,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 495,400 | $22,228,598 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 495,000 | $22,210,650 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,370,100 | $22,086,012 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 299,000 | $22,033,310 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 284,500 | $21,915,035 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789,600 | $21,706,104 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 150,800 | $21,642,816 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 656,400 | $21,562,740 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,388,900 | $21,452,322 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 187,904 | $21,306,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,300 | $21,279,346 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 561,300 | $21,200,301 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 139,100 | $21,200,231 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127,900 | $21,002,459 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,100 | $20,918,145 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 739,500 | $20,898,270 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 487,400 | $20,807,106 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,950,000 | $20,646,225 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 379,600 | $20,612,280 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,000 | $20,532,330 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 322,000 | $20,514,620 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,700 | $20,313,327 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 424,800 | $20,118,528 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 140,919 | $20,044,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,014,000 | $19,985,940 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 552,500 | $19,890,000 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,000,000 | $19,790,000 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 194,500 | $19,529,745 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 876,000 | $19,403,400 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,421 | $19,384,168 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 741,200 | $19,382,380 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 120,021 | $19,362,988 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,800 | $19,351,254 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 150,000 | $19,347,000 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 16,457,000 | $19,197,091 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 33,600 | $19,181,568 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 273,800 | $19,141,358 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,600 | $19,115,216 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,243,700 | $19,065,921 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,000 | $18,747,370 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680,500 | $18,706,945 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 146,700 | $18,701,316 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 63,088 | $18,687,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,605,900 | $18,390,090 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,465,200 | $18,388,260 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 790,600 | $18,326,108 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 563,600 | $18,063,380 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 18,000,000 | $17,937,000 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 20,800 | $17,936,672 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,300 | $17,804,292 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 123,500 | $17,724,720 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 615,400 | $17,661,980 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 520,000 | $17,508,400 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,044,600 | $17,486,604 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,100 | $17,440,716 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 101,700 | $17,409,006 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 278,500 | $17,400,680 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,000 | $17,363,800 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 112,700 | $17,264,513 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 692,800 | $16,987,456 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 180,574 | $16,930,618 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,800 | $16,835,236 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 161,800 | $16,764,098 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,217 | $16,747,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,177 | $16,714,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,775 | $16,682,941 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,000 | $16,560,500 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 116,000 | $16,499,840 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,020 | $16,485,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,000 | $16,481,550 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204,395 | $16,480,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $16,405,800 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,223,900 | $16,204,436 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 72,000 | $16,194,240 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,783 | $16,085,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 160,692 | $16,054,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169,800 | $15,894,978 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,900 | $15,469,423 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 141,900 | $15,394,731 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,051,700 | $15,312,752 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 342,489 | $15,312,683 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 333,000 | $15,298,020 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 188,700 | $15,148,836 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 350,800 | $14,989,684 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292,700 | $14,892,576 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 130,900 | $14,892,493 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 372,200 | $14,750,286 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 65,000 | $14,721,200 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 258,500 | $14,581,985 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 149,000 | $14,564,750 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,600 | $14,468,824 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,900 | $14,341,527 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 177,663 | $14,262,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,557 | $14,194,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 134,900 | $14,165,849 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 463,400 | $14,152,236 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,900 | $14,105,639 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 366,168 | $14,020,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $13,986,560 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 134,000 | $13,883,740 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 902,114 | $13,829,408 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 257,700 | $13,812,720 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 191,100 | $13,713,336 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,000 | $13,659,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,076,200 | $13,635,454 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 165,504 | $13,523,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,291 | $13,508,806 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 599,615 | $13,449,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,963 | $13,439,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,850 | $13,422,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,162 | $13,184,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85,000 | $13,021,150 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 99,859 | $12,882,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,500 | $12,874,470 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 232,225 | $12,772,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,400 | $12,768,760 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,398 | $12,712,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,500 | $12,633,325 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,300 | $12,561,036 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $12,523,800 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 95,100 | $12,460,953 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 625,000 | $12,418,750 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 214,500 | $12,368,070 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 123,000 | $12,288,930 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,200 | $12,238,450 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 109,821 | $12,235,158 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99,500 | $11,972,835 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 99,500 | $11,972,835 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 74,500 | $11,949,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,800 | $11,907,368 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $11,905,000 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 52,186 | $11,899,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,400 | $11,869,354 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 221,800 | $11,786,452 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $11,752,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320,100 | $11,725,263 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,200 | $11,693,512 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,850 | $11,688,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,100 | $11,644,503 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,498 | $11,628,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,000 | $11,549,670 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,100 | $11,491,947 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,476 | $11,472,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,705 | $11,451,413 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 361,000 | $11,266,810 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,800 | $11,244,684 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,273 | $11,190,273 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $11,187,000 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 981,500 | $11,002,615 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,100 | $10,961,352 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 565,000 | $10,944,050 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $10,903,750 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,260,000 | $10,823,400 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $10,755,000 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 122,589 | $10,733,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,800 | $10,693,332 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,900 | $10,691,094 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,292 | $10,655,551 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 13,000,000 | $10,641,800 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,400 | $10,597,012 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 47,000 | $10,571,240 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 400,000 | $10,552,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 523,300 | $10,507,864 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,140,000 | $10,488,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $10,450,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 354,700 | $10,382,069 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $10,347,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 49,958 | $10,338,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,900 | $10,323,552 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 520,000 | $10,306,400 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 80,800 | $10,300,384 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,700 | $10,205,843 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,900 | $10,195,983 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,168 | $10,174,123 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71,800 | $10,155,392 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 52,300 | $10,123,188 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,406,900 | $10,087,473 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,500,000 | $10,080,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,600 | $10,071,418 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 32,200 | $10,050,264 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 400,000 | $9,936,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $9,898,500 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 1,095,500 | $9,892,365 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,300 | $9,871,723 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 89,500 | $9,869,165 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 214,700 | $9,863,318 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 10,000,000 | $9,800,000 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 976,800 | $9,768,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 122,600 | $9,722,180 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,095 | $9,722,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $9,720,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213,800 | $9,695,830 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,695,000 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 375,000 | $9,678,750 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,500 | $9,673,780 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,600 | $9,671,516 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,931 | $9,668,746 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 662,000 | $9,638,720 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 115,300 | $9,619,479 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 88,500 | $9,601,365 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,578,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,600 | $9,566,096 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,700 | $9,555,773 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,683 | $9,549,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,300 | $9,473,469 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 146,100 | $9,468,741 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 260,000 | $9,432,800 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 131,308 | $9,402,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $9,337,200 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 34,300 | $9,302,160 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,300 | $9,257,271 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,801 | $9,166,262 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,100 | $9,155,769 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 112,896 | $9,147,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,300 | $9,119,943 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 83,653 | $9,075,514 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 126,100 | $9,048,936 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,808,500 | $8,988,245 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 684,800 | $8,984,576 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 62,421 | $8,958,662 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,000 | $8,952,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001067 | this filing | 2026-02-17 | acceptance time not in the bulk data set |