13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,502 holding rows worth $58,866,296,771.
- Accession
- 0001172661-26-003723
- Filer
- CIK 1521001
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,502 entries on the cover page, a total value of $58,866,296,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,866,296,771 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,122,000 | $19,507,125,940 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,297,700 | $6,110,426,280 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,551,000 | $3,398,550,270 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,092,300 | $3,013,569,720 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,055,600 | $1,518,955,020 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,209,000 | $813,751,420 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,850,500 | $688,915,305 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,006,100 | $601,490,549 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 866,300 | $568,197,507 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 852,700 | $559,277,403 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,047,600 | $538,651,836 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,559,700 | $468,611,865 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 338,300 | $390,496,307 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,600 | $348,894,546 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,975,500 | $309,094,940 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 682,000 | $286,849,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 691,500 | $254,734,770 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 595,900 | $250,635,540 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,179,700 | $236,046,173 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,157,378 | $231,579,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,616,100 | $226,083,362 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,205,800 | $223,370,038 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,753,700 | $220,213,389 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,206,400 | $219,349,824 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 2,360,663 | $207,195,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 575,800 | $205,773,646 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 820,800 | $195,629,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,041,100 | $192,842,953 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,619,100 | $183,379,266 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304,600 | $176,945,186 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,569,400 | $172,919,058 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 798,700 | $172,894,589 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 669,400 | $167,336,612 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,800 | $166,621,182 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 568,200 | $164,414,352 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,160,200 | $161,690,970 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,523,900 | $158,302,732 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 458,300 | $157,238,147 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,645,800 | $141,470,926 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,032,100 | $134,228,609 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 949,100 | $132,522,833 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 836,400 | $122,574,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,607,200 | $121,263,240 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,590,800 | $119,537,732 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 710,900 | $119,431,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,228,400 | $118,350,324 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383,100 | $114,121,659 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 221,500 | $110,836,385 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,544,700 | $110,291,580 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,155,200 | $107,276,800 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 374,300 | $105,256,903 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,205,200 | $104,768,036 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 429,800 | $102,438,532 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 270,300 | $102,105,825 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,342,700 | $101,306,715 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,891,100 | $101,117,117 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 544,000 | $100,525,760 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 719,500 | $100,463,785 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 342,200 | $99,018,992 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,300 | $97,394,931 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,500 | $97,383,325 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 692,800 | $96,964,288 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,341,500 | $95,783,100 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 508,600 | $93,129,746 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 634,600 | $92,892,748 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 787,800 | $89,951,004 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 461,000 | $89,627,620 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 653,100 | $88,815,069 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,300 | $85,628,301 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500,700 | $85,549,602 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 240,600 | $85,309,542 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 222,900 | $83,146,158 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,800 | $83,071,936 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 601,400 | $82,223,408 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 598,900 | $81,881,608 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 214,400 | $79,975,488 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 431,700 | $79,773,843 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,394,200 | $79,441,516 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,000 | $79,200,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 241,200 | $78,951,996 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 655,300 | $77,528,543 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 461,500 | $76,498,240 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,300 | $72,110,681 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 257,500 | $71,113,775 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 405,500 | $69,283,730 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 402,300 | $66,685,248 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 553,800 | $64,611,846 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 459,534 | $64,164,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $63,872,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,000 | $63,464,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 237,200 | $60,587,996 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 807,800 | $60,463,830 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 430,400 | $60,238,784 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,100 | $59,882,144 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 594,400 | $59,166,576 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 105,500 | $59,144,355 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,900 | $58,280,318 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 137,000 | $56,941,310 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 87,500 | $56,066,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219,700 | $55,913,650 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 345,100 | $55,875,141 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 76,903 | $55,600,869 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 342,100 | $55,368,885 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 568,600 | $54,574,228 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,200 | $54,538,494 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567,300 | $54,449,454 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,551,100 | $53,512,950 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 557,600 | $52,224,816 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208,800 | $51,859,656 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,200 | $51,287,984 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 301,200 | $50,520,276 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 209,819 | $50,008,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 600,300 | $49,608,792 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 674,800 | $48,693,568 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 229,200 | $47,911,968 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 564,000 | $47,381,640 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 157,600 | $46,975,832 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 620,600 | $46,135,404 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 39,700 | $45,825,313 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 985,400 | $45,811,246 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 459,500 | $45,738,630 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153,500 | $45,726,115 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 990,600 | $45,300,138 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 118,000 | $44,574,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,312,800 | $44,259,008 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,611,000 | $44,109,180 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 38,116 | $43,996,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,822,600 | $43,888,208 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 298,400 | $43,623,096 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,500,000 | $42,855,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,100 | $42,757,686 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 417,700 | $42,684,763 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,800 | $42,386,608 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,200 | $42,297,900 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,730 | $42,204,470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 377,300 | $41,997,263 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,638,300 | $41,869,821 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 896,000 | $41,655,040 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,407,300 | $41,276,109 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 408,500 | $40,964,380 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450,900 | $40,851,540 | dollars as filed | put |
| American Express Company | 025816109 | COM | 119,800 | $40,522,350 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 496,200 | $40,465,110 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 117,600 | $40,347,384 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,100 | $39,987,744 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 425,700 | $39,871,062 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,100 | $39,038,157 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425,100 | $38,769,120 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,600 | $38,641,694 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,277,000 | $38,595,150 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 325,915 | $36,913,133 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,222,900 | $36,907,122 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 510,700 | $36,852,112 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 690,000 | $36,749,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419,600 | $36,475,828 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,600 | $36,388,938 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 985,200 | $36,186,396 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 568,500 | $35,752,965 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 783,000 | $35,501,220 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 602,100 | $34,307,658 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,219 | $34,285,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,000 | $34,107,160 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 741,300 | $33,899,649 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 81,500 | $33,873,845 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 247,293 | $33,809,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,815,100 | $33,633,803 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 284,900 | $33,524,183 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 612,500 | $33,454,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,200 | $33,402,600 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 435,700 | $33,117,557 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 130,000 | $33,016,100 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,000 | $32,810,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 114,600 | $32,226,666 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 344,900 | $32,213,660 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,309,000 | $32,070,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 343,100 | $32,045,540 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,300 | $31,905,699 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,070,100 | $31,621,455 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 43,700 | $31,595,100 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 266,800 | $31,338,328 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 280,400 | $31,334,700 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,266,200 | $31,275,140 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 913,200 | $31,003,140 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500,000 | $30,990,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 637,700 | $30,973,089 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 220,662 | $30,883,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 295,100 | $30,678,596 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 426,514 | $30,453,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,231 | $30,433,199 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,483,000 | $30,108,887 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,700 | $30,097,802 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,000 | $29,798,980 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 116,400 | $29,732,052 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 256,100 | $29,565,465 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 718,800 | $29,506,740 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,272,800 | $29,427,136 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,153,900 | $29,401,372 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308,200 | $29,137,228 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,185,700 | $29,014,079 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,500 | $28,988,575 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190,000 | $28,505,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,000 | $28,236,180 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 290,300 | $27,941,375 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,138,900 | $27,868,883 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 234,359 | $27,527,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 187,700 | $27,507,435 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,300 | $27,492,036 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,526,000 | $27,361,180 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,500 | $27,287,830 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 561,300 | $27,262,341 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 164,149 | $27,209,338 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 266,100 | $27,208,725 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,153 | $26,857,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 280,700 | $26,646,851 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 61,400 | $26,163,768 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 222,100 | $26,087,866 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 599,900 | $25,903,682 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 39,929 | $25,584,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,468,800 | $25,483,680 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 554,000 | $25,301,180 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 265,900 | $24,574,478 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 49,000 | $24,519,110 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,744,000 | $24,224,160 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207,600 | $24,220,692 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 95,000 | $24,127,150 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 56,400 | $24,033,168 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 153,300 | $24,015,978 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 273,200 | $23,978,764 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $23,905,000 | dollars as filed | put |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 9,800,000 | $23,779,700 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,500,000 | $23,749,000 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,871 | $23,715,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,691 | $23,484,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252,500 | $23,028,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 109,500 | $22,889,880 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 937,500 | $22,490,625 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 909,700 | $22,469,590 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 421,500 | $22,465,950 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,500 | $22,447,235 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 99,800 | $22,230,450 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,200 | $22,090,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 129,900 | $22,067,412 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 186,000 | $22,005,660 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,380,100 | $21,902,187 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347,200 | $21,835,408 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 348,400 | $21,806,356 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 78,726 | $21,703,184 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,602,000 | $21,691,080 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 43,216 | $21,624,854 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,100 | $21,613,642 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 139,900 | $21,580,974 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 576,300 | $21,495,990 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 836,300 | $21,400,917 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,950,000 | $20,845,250 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150,002 | $20,502,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 495,300 | $20,465,796 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 70,306 | $20,343,744 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,116,000 | $20,166,120 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 298,876 | $20,144,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 471,000 | $20,102,280 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 251,200 | $20,088,464 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 376,100 | $19,997,237 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 169,007 | $19,887,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,300 | $19,832,202 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 60,554 | $19,821,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 238,700 | $19,726,168 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 622,700 | $19,671,093 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,200 | $19,500,264 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 20,200 | $19,423,512 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 54,800 | $19,326,864 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179,500 | $19,193,935 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 87,345 | $18,907,572 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 245,000 | $18,688,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 229,600 | $18,659,592 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,039,400 | $18,636,442 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $18,585,000 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,411 | $18,578,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 279,200 | $18,376,944 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $18,188,002 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 177,600 | $18,090,336 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 426,900 | $18,074,946 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,356 | $18,057,528 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,350,000 | $18,036,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 34,909 | $17,929,262 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,800 | $17,813,128 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $17,773,930 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,900 | $17,613,052 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 226,900 | $17,593,826 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,875 | $17,456,828 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,190,500 | $17,321,775 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 199,806 | $17,267,235 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,838,100 | $17,259,759 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 670,000 | $17,178,800 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,300 | $17,153,306 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,459,300 | $16,915,977 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 610,100 | $16,704,538 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 162,699 | $16,626,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,300 | $16,587,988 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 972,000 | $16,485,120 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 416,000 | $16,215,680 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 156,666 | $16,207,098 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,000 | $16,188,480 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 174,800 | $16,155,016 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,325,500 | $15,760,195 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 48,000 | $15,711,840 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,400 | $15,700,806 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 41,786 | $15,587,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 894,800 | $15,524,780 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 310,000 | $15,450,400 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 189,600 | $15,408,792 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,163 | $15,404,282 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 418,885 | $15,385,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 436,600 | $15,342,124 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 45,000 | $15,333,300 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,800 | $15,270,512 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 423,400 | $15,250,868 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,737 | $15,220,149 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,286,800 | $15,197,108 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 50,809 | $15,144,639 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,649 | $15,118,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,367 | $15,108,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $15,085,500 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,800 | $14,939,820 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,081 | $14,916,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305,254 | $14,826,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,900 | $14,777,292 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 281,600 | $14,736,128 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 600,000 | $14,730,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 141,000 | $14,658,360 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 498,800 | $14,629,804 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $14,382,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 800,000 | $14,344,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $14,263,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 109,008 | $14,237,535 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 947,600 | $14,138,192 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 320,500 | $14,005,850 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 64,400 | $13,940,668 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 87,800 | $13,927,714 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 37,000 | $13,828,010 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 44,050 | $13,793,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,032 | $13,780,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,000 | $13,714,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 176,400 | $13,678,056 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 983,200 | $13,666,480 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,581 | $13,601,505 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 149,400 | $13,535,640 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 162,737 | $13,448,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,200 | $13,334,528 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,800 | $13,290,804 | dollars as filed | put |
| American Express Company | 025816109 | COM | 39,111 | $13,229,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,600 | $13,218,162 | dollars as filed | call |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,250,000 | $13,142,450 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 85,000 | $13,057,700 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 867,500 | $13,047,200 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 82,675 | $12,951,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,000 | $12,948,120 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 527,817 | $12,915,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,384 | $12,855,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $12,850,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 38,100 | $12,797,790 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $12,783,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,400 | $12,751,624 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 660,000 | $12,751,200 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 720,000 | $12,614,400 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 370,900 | $12,592,055 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,600 | $12,536,004 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 316,700 | $12,504,900 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 69,000 | $12,482,790 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $12,435,999 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 84,484 | $12,388,734 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 560,000 | $12,364,800 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 28,000 | $12,133,240 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 230,100 | $12,054,939 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 24,720 | $11,960,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 636,500 | $11,889,820 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 196,200 | $11,850,480 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 403,449 | $11,833,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,200 | $11,772,288 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,100 | $11,642,508 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,300 | $11,615,778 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 152,800 | $11,612,800 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 347,896 | $11,581,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $11,564,400 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,300 | $11,539,485 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,700 | $11,518,353 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 340,800 | $11,416,800 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 118,600 | $11,415,250 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,785,400 | $11,408,706 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,100 | $11,341,893 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $11,340,500 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,900 | $11,333,088 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 122,800 | $11,330,756 | dollars as filed | call |
| American Express Company | 025816109 | COM | 33,200 | $11,229,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 9,500 | $11,161,170 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,147,400 | $11,152,728 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 211,600 | $11,073,028 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,217 | $11,055,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,881 | $11,013,936 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,200 | $11,000,100 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 295,000 | $10,971,050 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,300 | $10,907,226 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,200 | $10,901,352 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 11,000,000 | $10,883,400 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 150,001 | $10,824,072 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 287,900 | $10,738,670 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,700 | $10,687,771 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 309,200 | $10,667,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 147,927 | $10,643,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,300 | $10,601,820 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213,600 | $10,517,664 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 77,400 | $10,479,960 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 28,600 | $10,433,280 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 61,400 | $10,430,632 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,800 | $10,381,866 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,280,000 | $10,380,800 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 478,200 | $10,319,556 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,884,600 | $10,214,532 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 246,636 | $10,124,408 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,900 | $10,010,938 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 450,000 | $9,936,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,049,000 | $9,850,110 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,015,100 | $9,846,470 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,000 | $9,751,520 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 940,587 | $9,678,640 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,900 | $9,671,010 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,600 | $9,659,628 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 376,000 | $9,621,840 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 67,100 | $9,602,010 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,400 | $9,570,060 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,221 | $9,554,052 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 333,400 | $9,525,238 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $9,520,400 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 200,000 | $9,508,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,000,000 | $9,220,000 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 291,300 | $9,202,167 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,600 | $9,202,000 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 906,148 | $9,188,341 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 146,600 | $9,181,558 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,400 | $9,156,208 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 99,000 | $9,134,730 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,030 | $9,115,410 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,660 | $9,070,272 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 762,100 | $9,061,369 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 122,200 | $9,024,470 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 163,500 | $8,891,130 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 428,800 | $8,876,160 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155,000 | $8,838,100 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 364,500 | $8,744,355 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 370,000 | $8,739,400 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 517,000 | $8,695,940 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $8,689,200 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,122,100 | $8,685,054 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 23,643 | $8,624,966 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,000 | $8,612,350 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,187 | $8,574,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,000 | $8,489,650 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172,100 | $8,474,204 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 249,000 | $8,466,000 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,000 | $8,460,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,000 | $8,453,720 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200,000 | $8,422,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $8,407,500 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 17,300 | $8,370,432 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,000 | $8,354,900 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 175,000 | $8,317,750 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,671 | $8,286,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,500 | $8,269,650 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 37,500 | $8,268,375 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 155,000 | $8,255,300 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,765 | $8,248,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 335,000 | $8,224,250 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 59,500 | $8,219,330 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,000 | $8,081,100 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 515,000 | $8,075,200 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $8,023,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 132,700 | $8,015,080 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,000 | $7,986,150 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 55,700 | $7,970,670 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,500 | $7,951,495 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 17,500 | $7,926,100 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,300 | $7,860,342 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,000,000 | $7,860,000 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 319,600 | $7,830,200 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 450,000 | $7,816,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,628 | $7,809,875 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 776,439 | $7,772,154 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,093 | $7,753,921 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 283,000 | $7,737,220 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,797 | $7,657,794 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 5,000,000 | $7,647,500 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 25,300 | $7,633,263 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321,600 | $7,596,192 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 415,000 | $7,503,200 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 47,300 | $7,503,199 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $7,499,400 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 7,000,000 | $7,478,729 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,200 | $7,466,480 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,708 | $7,464,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,300 | $7,464,258 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,300 | $7,401,085 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003723 | this filing | 2026-08-14 | acceptance time not in the bulk data set |