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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 37,670 | $8,942,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,000,000 | $8,887,000 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 57,699 | $8,863,143 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,200 | $8,848,936 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,800 | $8,827,058 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198,900 | $8,785,413 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 8,200 | $8,776,788 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,600 | $8,767,920 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 149,200 | $8,756,548 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,700 | $8,748,180 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 168,200 | $8,694,258 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 372,400 | $8,632,232 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $8,528,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 52,900 | $8,485,160 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 602,700 | $8,461,908 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,000 | $8,436,350 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,400 | $8,431,896 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $8,261,700 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,231,250 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,000 | $8,114,850 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 102,100 | $8,107,761 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $8,104,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $8,096,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $8,032,995 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,600 | $8,031,944 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,453 | $8,029,395 | dollars as filed | |
| RH | 74967X103 | COM | 44,300 | $7,936,345 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 400,000 | $7,936,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,800 | $7,875,168 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 51,622 | $7,867,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,132 | $7,831,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,700 | $7,818,538 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,900 | $7,770,334 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,700 | $7,759,132 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 128,100 | $7,739,802 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,000,000 | $7,720,000 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,715,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,000 | $7,715,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 120,925 | $7,704,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,300 | $7,699,760 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,800 | $7,694,366 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 577,000 | $7,662,560 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,500,000 | $7,661,250 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $7,635,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,250,000 | $7,628,250 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,658 | $7,616,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $7,561,884 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 340,000 | $7,531,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 44,700 | $7,436,292 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,000 | $7,426,920 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 133,500 | $7,401,240 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 21,458 | $7,383,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,500 | $7,380,890 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 506,803 | $7,379,052 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,000 | $7,334,650 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 92,400 | $7,332,864 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250,000 | $7,317,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,700 | $7,301,007 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 22,900 | $7,293,879 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 792,500 | $7,235,525 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,705 | $7,205,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194,300 | $7,189,100 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,000 | $7,173,400 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,400 | $7,162,128 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $7,132,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,000 | $7,127,560 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $7,120,414 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 6,652 | $7,119,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,519 | $7,117,345 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,200 | $7,107,834 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $7,052,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 295,000 | $7,050,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,471 | $7,040,563 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $7,032,600 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,000 | $7,006,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,800 | $6,994,746 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 467,100 | $6,978,474 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,200 | $6,953,034 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,400 | $6,925,896 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,693 | $6,918,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,763 | $6,864,180 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,823,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $6,822,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,958 | $6,804,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 159,100 | $6,798,343 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,367,014 | $6,794,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,600 | $6,742,586 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 126,600 | $6,727,524 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $6,674,500 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $6,640,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,500 | $6,633,375 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,072 | $6,628,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 820,000 | $6,617,400 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 113,800 | $6,561,708 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $6,546,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,500 | $6,530,170 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,400 | $6,503,616 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 62,500 | $6,493,125 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,200 | $6,470,416 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 37,821 | $6,448,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,100 | $6,419,875 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,200 | $6,408,444 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $6,388,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 56,051 | $6,376,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,585 | $6,324,768 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 563,000 | $6,311,230 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,236 | $6,311,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,700 | $6,291,489 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $6,256,110 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 45,000 | $6,115,950 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,231 | $6,114,799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,800 | $6,110,936 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $6,085,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,250,000 | $6,084,375 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 607,969 | $6,079,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272,336 | $6,078,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $6,077,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,735 | $6,037,733 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,600 | $6,036,030 | dollars as filed | put |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 613,057 | $6,032,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,514 | $6,030,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $6,005,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 6,000,000 | $6,000,000 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,100 | $5,992,734 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 561,400 | $5,933,998 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $5,871,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 28,300 | $5,856,685 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 25,600 | $5,837,312 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,345 | $5,822,508 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,700 | $5,815,071 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,000 | $5,811,020 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 66,755 | $5,772,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $5,689,600 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 34,100 | $5,672,876 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,500 | $5,667,260 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,700 | $5,641,794 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,365 | $5,625,159 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,800 | $5,609,538 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,900 | $5,600,221 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 916,000 | $5,596,760 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,100 | $5,591,828 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,000 | $5,522,790 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 43,015 | $5,491,295 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214,700 | $5,453,380 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $5,415,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 670,700 | $5,412,549 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 15,400 | $5,398,470 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,000 | $5,390,650 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 15,914 | $5,374,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 260,000 | $5,366,400 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $5,363,120 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,500 | $5,357,225 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,500 | $5,355,270 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 411,894 | $5,309,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,700 | $5,299,917 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 236,700 | $5,292,612 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $5,255,415 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 136,927 | $5,255,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,250,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 22,900 | $5,242,268 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,300 | $5,220,649 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 358,400 | $5,211,136 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $5,175,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 96,049 | $5,148,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,088 | $5,121,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,200 | $5,097,350 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 355,000 | $5,090,700 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,000 | $5,077,140 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,100 | $5,073,408 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $5,058,537 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,700 | $5,054,550 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 206,394 | $5,048,397 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,400 | $5,039,766 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 504,816 | $4,972,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,852 | $4,956,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,100 | $4,953,699 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 135,600 | $4,915,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,909,600 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $4,900,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,700 | $4,892,810 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 68,727 | $4,891,988 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,013 | $4,826,053 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,042,300 | $4,799,405 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,000 | $4,793,850 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,000 | $4,788,390 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,500 | $4,785,075 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,300 | $4,780,509 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,000 | $4,747,960 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,700 | $4,745,925 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 460,000 | $4,719,600 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $4,710,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 48,000 | $4,692,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,687,500 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,000,000 | $4,680,000 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,800 | $4,655,076 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $4,645,908 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,600 | $4,625,712 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,770 | $4,623,436 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,057 | $4,620,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $4,612,875 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,800 | $4,581,976 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 188,800 | $4,548,192 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $4,532,500 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 275,000 | $4,518,250 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 36,200 | $4,517,760 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76,400 | $4,511,420 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,300 | $4,503,757 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,000 | $4,491,200 | dollars as filed | put |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 451,500 | $4,490,168 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,885,400 | $4,468,398 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $4,456,650 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,800 | $4,455,306 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 178,300 | $4,428,972 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 351,600 | $4,426,644 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 50,400 | $4,389,840 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,697 | $4,389,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,602 | $4,386,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,359,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,200 | $4,336,712 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 386,217 | $4,329,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,600 | $4,328,064 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $4,325,958 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 477,300 | $4,305,246 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,600 | $4,293,588 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 267,100 | $4,292,297 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,800 | $4,274,980 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,300 | $4,271,219 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,500 | $4,255,380 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $4,230,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 43,312 | $4,206,895 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,689 | $4,167,194 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,160,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,713 | $4,159,185 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,400 | $4,129,308 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 18,301 | $4,116,261 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,158 | $4,107,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $4,104,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,500 | $4,078,080 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 166,500 | $4,072,590 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150,000 | $4,072,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 63,900 | $4,071,069 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,042 | $4,059,876 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 144,573 | $4,058,164 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,000 | $4,042,500 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 199,200 | $4,039,776 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 27,400 | $3,926,694 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,000 | $3,924,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 17,064 | $3,922,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,298 | $3,917,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $3,884,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,449 | $3,883,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,000,000 | $3,875,200 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,870,000 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,195 | $3,854,230 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,029 | $3,852,857 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 171,700 | $3,839,212 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,900 | $3,837,456 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,540 | $3,787,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,846 | $3,764,374 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 259,400 | $3,675,698 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,708 | $3,673,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,700 | $3,672,963 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312,400 | $3,648,832 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,700 | $3,640,273 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,500 | $3,635,875 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $3,626,200 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $3,614,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 180,000 | $3,609,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 67,100 | $3,596,560 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,174 | $3,591,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,100 | $3,580,841 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,568,000 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 38,097 | $3,566,260 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 350,000 | $3,535,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,609 | $3,522,080 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 350,300 | $3,510,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,382 | $3,468,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,244 | $3,458,311 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,000 | $3,448,050 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $3,446,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 206,700 | $3,443,622 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 23,939 | $3,430,698 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 338,800 | $3,428,656 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 344,433 | $3,427,108 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,479 | $3,426,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,520 | $3,419,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 343,100 | $3,417,276 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,900 | $3,404,501 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 42,900 | $3,386,526 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $3,351,000 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 337,180 | $3,327,967 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 3,000,000 | $3,305,100 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,671 | $3,304,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,300 | $3,301,389 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,000 | $3,300,150 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $3,296,096 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 197,209 | $3,285,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,600 | $3,278,720 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 26,100 | $3,257,280 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $3,242,800 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 32,291 | $3,242,339 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,726 | $3,233,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,500 | $3,229,975 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 31,090 | $3,229,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156,100 | $3,221,904 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,000 | $3,197,190 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,929 | $3,184,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 135,900 | $3,177,342 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 242,010 | $3,175,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 125,000 | $3,175,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,000 | $3,171,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $3,164,448 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,077 | $3,159,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $3,159,196 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,099 | $3,140,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $3,132,250 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $3,128,055 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,000 | $3,123,540 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 27,400 | $3,117,298 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,000 | $3,114,880 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,600 | $3,099,978 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,877 | $3,099,187 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 269,651 | $3,098,290 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,100 | $3,076,209 | dollars as filed | put |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 310,371 | $3,072,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,695 | $3,052,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,600 | $3,051,686 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 229,364 | $3,036,779 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,400 | $3,023,864 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 125,367 | $3,020,091 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 728,400 | $3,008,292 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 48,038 | $3,001,414 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,994,000 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,200 | $2,963,532 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 298,768 | $2,954,816 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $2,950,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 17,643 | $2,935,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,926,350 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,987 | $2,910,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,683 | $2,906,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,982 | $2,887,790 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,200 | $2,885,202 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,872,500 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 36,880 | $2,854,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,700 | $2,845,782 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 42,500 | $2,820,725 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,717 | $2,810,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,600 | $2,796,138 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 98,564 | $2,785,419 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 188,700 | $2,785,212 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 186,200 | $2,781,828 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,000 | $2,780,960 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 9,352 | $2,764,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,900 | $2,762,433 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,757,900 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,100 | $2,757,003 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,000 | $2,756,800 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 204,200 | $2,752,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,500 | $2,744,170 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 202,000 | $2,722,960 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 150,000 | $2,712,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,000 | $2,712,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,856 | $2,704,764 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,100 | $2,690,051 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 14,862 | $2,677,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,800 | $2,676,184 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 185,000 | $2,667,700 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,949 | $2,654,163 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,700 | $2,652,048 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,073 | $2,645,020 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,398,800 | $2,643,732 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 49,545 | $2,643,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,400 | $2,636,904 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,000 | $2,623,880 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 40,000 | $2,616,800 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 47,565 | $2,615,124 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 259,807 | $2,598,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,000 | $2,593,620 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 180,478 | $2,588,055 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,328 | $2,563,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,719 | $2,551,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,800 | $2,549,014 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $2,520,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 11,000 | $2,491,280 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,000 | $2,487,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 44,676 | $2,476,837 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,254,600 | $2,471,562 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 31,116 | $2,470,922 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 500,000 | $2,450,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,800 | $2,447,948 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $2,444,400 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $2,444,400 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,000 | $2,414,020 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $2,412,234 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 240,448 | $2,403,278 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,314 | $2,402,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $2,397,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,300 | $2,392,797 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,277 | $2,376,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,900 | $2,338,110 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,000 | $2,327,850 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 59,300 | $2,323,374 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,426 | $2,311,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $2,301,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $2,301,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,401 | $2,296,086 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,200 | $2,285,192 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,526 | $2,282,783 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,282,500 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 57,500 | $2,278,725 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,000 | $2,272,550 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $2,268,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,749 | $2,259,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,250,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,200 | $2,246,064 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 225,000 | $2,243,250 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $2,238,500 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,952 | $2,238,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,200 | $2,233,008 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,000 | $2,212,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,153 | $2,201,073 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 230,216 | $2,200,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,800 | $2,194,088 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,900 | $2,193,564 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 25,300 | $2,187,691 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 505,000 | $2,171,500 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,500 | $2,163,425 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,000 | $2,159,120 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,100 | $2,159,046 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,200 | $2,156,224 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 9,383 | $2,147,956 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 215,500 | $2,146,380 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,085,100 | $2,137,647 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $2,110,300 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 133,300 | $2,100,808 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,500 | $2,099,275 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,094,500 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,100 | $2,088,783 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,700 | $2,088,389 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 132,340 | $2,085,678 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 176,800 | $2,065,024 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 76,000 | $2,063,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,200 | $2,047,584 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $2,043,300 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $2,038,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,028,000 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 18,500 | $2,025,935 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 69,300 | $2,007,621 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,897 | $1,998,814 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 140,100 | $1,985,217 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,571 | $1,977,680 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 198,799 | $1,976,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,907 | $1,969,179 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 220,000 | $1,966,800 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 106,500 | $1,959,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,387 | $1,958,375 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 119,600 | $1,957,852 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 101,056 | $1,957,455 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000,000 | $1,949,000 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,500 | $1,929,750 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $1,927,200 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 722,900 | $1,922,914 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 44,045 | $1,919,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,797 | $1,918,546 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $1,912,250 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $1,895,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 76,800 | $1,878,528 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 61,780 | $1,847,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,342 | $1,832,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,147 | $1,829,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255,000 | $1,828,350 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 7,700 | $1,827,826 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 34,212 | $1,823,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,300 | $1,820,788 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,820,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,811,600 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,000 | $1,800,680 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,400 | $1,800,028 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 200,600 | $1,793,364 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,790,690 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,500 | $1,789,975 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,800 | $1,780,712 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 96,663 | $1,778,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,430 | $1,769,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,765,470 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 250,000 | $1,750,000 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,686 | $1,743,839 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,738,600 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,468 | $1,738,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,800 | $1,736,316 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 30,900 | $1,713,096 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,942 | $1,699,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,435 | $1,698,823 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,376 | $1,688,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,690 | $1,688,812 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 200,000 | $1,686,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,243 | $1,680,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,628 | $1,662,029 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,361 | $1,651,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $1,640,400 | dollars as filed | call |
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 |