13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,428 holding rows worth $38,559,408,297.
- Accession
- 0001172661-26-002271
- Filer
- CIK 1521001
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,428 entries on the cover page, a total value of $38,559,408,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,559,408,297 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 122,200 | $6,795,542 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,781 | $6,791,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,000 | $6,743,380 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,039,300 | $6,682,699 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,100 | $6,627,774 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 56,700 | $6,611,787 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 10,400 | $6,607,536 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,287 | $6,589,644 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,600 | $6,557,614 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,100 | $6,533,405 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 45,912 | $6,515,831 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 631,366 | $6,496,756 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 7,000,000 | $6,489,000 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 78,100 | $6,382,332 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,000 | $6,381,490 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 930,242 | $6,260,529 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,000 | $6,254,160 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $6,198,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $6,192,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,019,400 | $6,167,370 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,500 | $6,161,925 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $6,153,600 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 268,616 | $6,116,386 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,600 | $6,099,264 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,400 | $6,090,896 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,500 | $6,087,475 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,215 | $6,067,795 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $6,050,000 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,300 | $6,031,267 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,300 | $5,951,587 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,037 | $5,936,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260,600 | $5,933,862 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,000 | $5,931,840 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,002 | $5,922,737 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 358,734 | $5,911,936 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 593,866 | $5,908,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,000 | $5,886,960 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 24,000 | $5,874,480 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,166 | $5,839,917 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 812,500 | $5,825,625 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,500 | $5,825,070 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 573,951 | $5,785,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,061 | $5,754,421 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $5,750,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 91,700 | $5,741,337 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 174,000 | $5,688,060 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 49,000 | $5,682,530 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520,000 | $5,673,200 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520,000 | $5,673,200 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,825 | $5,638,896 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 566,367 | $5,635,352 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,100 | $5,622,171 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,200 | $5,609,540 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 51,300 | $5,522,958 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,179 | $5,494,880 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $5,491,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,300 | $5,451,786 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,000 | $5,414,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,036 | $5,404,386 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67,400 | $5,395,370 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,100 | $5,363,642 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,429 | $5,306,841 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 531,719 | $5,290,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 177,503 | $5,248,764 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,070 | $5,221,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $5,188,128 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 513,083 | $5,148,788 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,006 | $5,082,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,900 | $5,080,372 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $5,072,500 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $5,058,200 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 48,400 | $5,055,380 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,100 | $5,054,089 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,000 | $4,964,960 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 37,500 | $4,953,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,315 | $4,953,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,098 | $4,925,184 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 700,000 | $4,914,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 156,500 | $4,901,580 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,500 | $4,897,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,373 | $4,893,688 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $4,892,500 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 489,904 | $4,886,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,400 | $4,861,660 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,700 | $4,778,982 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 150,000 | $4,774,500 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,767,500 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,200 | $4,758,810 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,424 | $4,744,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,303 | $4,717,756 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 227,089 | $4,716,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,500 | $4,678,010 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,830 | $4,673,692 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 456,042 | $4,651,628 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,600,000 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 43,500 | $4,584,900 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,260 | $4,570,435 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,700 | $4,562,706 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,782 | $4,522,369 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,000 | $4,520,250 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 13,125 | $4,513,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $4,489,200 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,000 | $4,436,250 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 25,000 | $4,436,250 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $4,402,800 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,000 | $4,389,840 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,500 | $4,371,720 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200,000 | $4,342,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,900 | $4,341,120 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,333,235 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,215 | $4,325,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $4,323,800 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,400 | $4,304,026 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,132 | $4,301,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,415 | $4,292,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,200 | $4,284,896 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,500 | $4,271,025 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 12,988 | $4,268,636 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $4,242,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 15,900 | $4,223,517 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,110 | $4,197,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,194,750 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,300 | $4,193,347 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,577 | $4,188,959 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,300 | $4,139,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,400 | $4,128,912 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 405,000 | $4,118,850 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 41,100 | $4,115,754 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,369 | $4,068,071 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,300 | $4,066,920 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,000 | $4,057,200 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,401 | $4,053,626 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $4,052,500 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123,900 | $4,044,096 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,000 | $4,032,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $4,012,500 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,388 | $4,007,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $3,995,590 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,000 | $3,981,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $3,949,200 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 293,500 | $3,912,355 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 104,000 | $3,910,400 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 16,300 | $3,882,823 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,600 | $3,865,328 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 36,955 | $3,859,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,802 | $3,818,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,000 | $3,755,440 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 372,133 | $3,754,822 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,100 | $3,737,360 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,107 | $3,677,623 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 3,000,000 | $3,643,500 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,500 | $3,638,895 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 361,812 | $3,621,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,700 | $3,617,390 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 26,565 | $3,612,043 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,609,200 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 132,100 | $3,607,651 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,702 | $3,593,446 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,000 | $3,592,800 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $3,542,500 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 40,000 | $3,534,800 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 352,589 | $3,518,838 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 353,148 | $3,515,588 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,000 | $3,503,600 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 45,200 | $3,496,672 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,614 | $3,491,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,272 | $3,468,034 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,500,000 | $3,461,500 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 36,000 | $3,446,640 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,000 | $3,446,640 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,000 | $3,446,300 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 196,800 | $3,426,288 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,686 | $3,422,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,200 | $3,399,312 | dollars as filed | call |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 341,963 | $3,388,853 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 339,987 | $3,357,372 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,400 | $3,336,564 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 331,962 | $3,322,940 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 322,534 | $3,320,488 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,000 | $3,315,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,600 | $3,298,614 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 300,000 | $3,288,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 35,746 | $3,285,781 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,271 | $3,237,344 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 280,800 | $3,232,008 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,212 | $3,230,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,451 | $3,229,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,137 | $3,223,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,200,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $3,198,000 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 311,114 | $3,182,696 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,182,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 38,995 | $3,179,982 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $3,146,400 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,878 | $3,129,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,900 | $3,112,998 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,428 | $3,095,587 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 999,900 | $3,079,692 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,609 | $3,077,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,693 | $3,076,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,218 | $3,069,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $3,068,100 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 200,000 | $3,062,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,772 | $3,061,358 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,494 | $3,035,985 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,000 | $3,024,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,600 | $3,004,238 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 62,390 | $2,981,618 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $2,980,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,950,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,936,500 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 265,000 | $2,928,250 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $2,896,920 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 283,935 | $2,891,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 289,531 | $2,866,357 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 283,752 | $2,865,895 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,100 | $2,848,062 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $2,838,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,200 | $2,829,728 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,000 | $2,814,750 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $2,768,400 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 600,000 | $2,760,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 44,483 | $2,743,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,053 | $2,732,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,700 | $2,732,167 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,000 | $2,730,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,063 | $2,715,329 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 163,900 | $2,705,989 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 707,200 | $2,694,432 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 262,368 | $2,663,035 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,870 | $2,621,481 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,000 | $2,610,400 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 47,891 | $2,597,126 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,681 | $2,587,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,200 | $2,517,696 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $2,502,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,000 | $2,500,830 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,700 | $2,490,491 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $2,481,300 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 510,000 | $2,453,100 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 22,379 | $2,452,738 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $2,448,500 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 37,794 | $2,443,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,430,800 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $2,426,000 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 239,393 | $2,408,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,452 | $2,406,817 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 243,223 | $2,400,611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400,000 | $2,400,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,200 | $2,359,434 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 236,165 | $2,356,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,800 | $2,354,352 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 30,300 | $2,344,008 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,674 | $2,313,423 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,303,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,299,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 48,500 | $2,286,290 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 198,100 | $2,280,131 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,405 | $2,279,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,000 | $2,234,520 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,176 | $2,231,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,000 | $2,229,210 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,468 | $2,203,359 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $2,203,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $2,188,680 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,664 | $2,176,822 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,100 | $2,169,639 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 200,800 | $2,166,632 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,511 | $2,153,427 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 57,500 | $2,148,200 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 32,373 | $2,138,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,900 | $2,119,311 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $2,116,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,042 | $2,111,702 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,923 | $2,108,401 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,300 | $2,104,893 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $2,073,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $2,061,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,600 | $2,060,776 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $2,052,000 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 200,927 | $2,015,298 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 214,000 | $2,013,740 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $2,011,620 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $2,011,500 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,400 | $2,008,818 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,248 | $1,996,935 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,625 | $1,986,504 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,100 | $1,983,760 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,092 | $1,964,992 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,330 | $1,958,305 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000,000 | $1,955,000 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 29,104 | $1,954,334 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 194,436 | $1,946,304 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,100 | $1,944,761 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,934,625 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 370,000 | $1,909,200 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $1,896,750 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $1,896,750 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,100 | $1,890,417 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,877,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,900 | $1,874,220 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,433 | $1,871,157 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,634 | $1,859,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $1,854,700 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,870 | $1,850,334 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 184,522 | $1,848,910 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 176,553 | $1,848,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,392 | $1,844,060 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,000 | $1,839,200 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,564 | $1,834,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,541 | $1,827,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $1,817,670 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,431 | $1,807,299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,913 | $1,801,078 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,000 | $1,798,390 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,884 | $1,797,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,470 | $1,795,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $1,777,700 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,749 | $1,777,389 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 177,525 | $1,774,469 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,700 | $1,772,845 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,255 | $1,766,472 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,000 | $1,757,600 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,000 | $1,750,500 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,545 | $1,750,285 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 170,104 | $1,729,958 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 169,819 | $1,716,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,000 | $1,709,360 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,116 | $1,706,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $1,701,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,458 | $1,695,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,319 | $1,692,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,682 | $1,663,490 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 166,750 | $1,659,163 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,525 | $1,658,206 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,000 | $1,656,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,790 | $1,651,901 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,674 | $1,639,627 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,621,000 | dollars as filed | call |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 161,551 | $1,602,586 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,900 | $1,591,788 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 157,400 | $1,553,538 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $1,551,057 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,549,600 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 220,000 | $1,544,400 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 20,051 | $1,541,721 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,535,500 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255,000 | $1,527,450 | dollars as filed | call |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,700 | $1,513,599 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 151,250 | $1,512,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,700 | $1,505,889 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 82,000 | $1,503,880 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,600 | $1,490,506 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,372 | $1,485,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $1,479,200 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $1,476,144 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,453,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 18,500 | $1,433,380 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,992 | $1,430,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,428,600 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 58,795 | $1,422,839 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 137,400 | $1,422,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,486 | $1,416,731 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 150,000 | $1,411,500 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,600 | $1,390,144 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,370,574 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,400 | $1,368,416 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $1,365,000 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 133,647 | $1,337,806 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,301 | $1,332,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,600 | $1,332,226 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,100 | $1,331,525 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 22,500 | $1,326,825 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,205 | $1,323,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,468 | $1,321,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,320,830 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,313,400 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $1,292,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,100 | $1,290,471 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 28,093 | $1,283,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,200 | $1,272,804 | dollars as filed | call |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 128,545 | $1,263,597 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,000 | $1,256,750 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,256,250 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 26,799 | $1,239,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,000 | $1,233,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 400,000 | $1,232,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,770 | $1,213,878 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,000 | $1,208,700 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,557 | $1,204,457 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,900 | $1,198,231 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,477 | $1,184,406 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,635 | $1,171,824 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $1,159,315 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,152,195 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,000 | $1,149,300 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,000 | $1,148,350 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,474 | $1,147,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,642 | $1,145,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,072 | $1,126,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,250 | $1,106,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,133 | $1,099,971 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 108,534 | $1,098,907 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,907 | $1,092,192 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50,300 | $1,092,013 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $1,088,805 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $1,082,900 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,368 | $1,081,763 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 835,500 | $1,077,795 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 40,000 | $1,066,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,000 | $1,063,150 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 13,407 | $1,055,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,646 | $1,054,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,684 | $1,053,565 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,500 | $1,043,460 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 150,000 | $1,033,500 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,127 | $1,031,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,732 | $1,031,704 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $1,030,500 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,500 | $1,022,770 | dollars as filed | call |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $999,010 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 100,000 | $995,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $994,742 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,000 | $989,680 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 100,031 | $985,305 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,858 | $984,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,450 | $962,704 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 94,401 | $960,530 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,107 | $955,686 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $951,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $950,096 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $943,552 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 7,442 | $939,032 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $939,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,110 | $930,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,600 | $921,956 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 22,658 | $921,954 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,392 | $918,819 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 92,985 | $917,762 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 92,341 | $916,946 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 91,609 | $911,052 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81,800 | $907,980 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $905,556 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $903,420 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,811 | $894,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,561 | $890,020 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $883,446 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 85,411 | $878,025 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40,777 | $873,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,000 | $871,600 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $869,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $865,712 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $864,600 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,795 | $854,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,281 | $849,947 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,532 | $849,030 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $848,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,200 | $846,732 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,614 | $845,307 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $838,300 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 83,233 | $832,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,836 | $826,511 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300,000 | $819,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,000 | $816,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,903 | $815,432 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,000 | $813,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $812,989 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 80,199 | $808,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,062 | $805,982 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 80,196 | $803,163 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,000 | $796,400 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 18,340 | $795,396 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,892 | $793,782 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $789,600 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $788,445 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,015 | $786,676 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,013 | $785,926 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,800 | $781,550 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 70,000 | $777,000 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,000 | $770,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,772 | $758,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,500 | $753,125 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 69,636 | $751,372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $743,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,800 | $743,764 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $741,150 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $740,950 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $740,950 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $736,205 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,000 | $733,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $722,600 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 800 | $722,416 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 24,700 | $716,053 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,477 | $715,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,615 | $709,261 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 69,040 | $706,279 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 69,510 | $706,222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,969 | $702,177 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,532 | $701,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002271 | this filing | 2026-05-15 | acceptance time not in the bulk data set |