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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 530,327 | $7,371,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,000 | $7,366,610 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,340 | $7,354,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,000 | $7,330,680 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $7,296,730 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,300 | $7,234,557 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,020 | $7,206,287 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,597 | $7,187,362 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $7,187,250 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,407 | $7,182,704 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 150,000 | $7,156,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 155,170 | $7,095,924 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 896,200 | $7,053,094 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 44,800 | $7,018,368 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 503,900 | $6,999,171 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,700 | $6,979,602 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 76,921 | $6,969,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,900 | $6,893,186 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,614 | $6,858,490 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 537,658 | $6,801,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,200 | $6,785,180 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 41,200 | $6,739,084 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,050 | $6,736,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $6,709,200 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049,803 | $6,708,241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,700 | $6,693,215 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 65,645 | $6,686,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106,400 | $6,663,832 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 71,107 | $6,641,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,000 | $6,553,500 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,665 | $6,540,835 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 622,676 | $6,413,563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $6,407,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $6,402,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 56,500 | $6,399,190 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 651,600 | $6,333,552 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 23,300 | $6,298,223 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 85,200 | $6,292,020 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 609,202 | $6,286,965 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $6,248,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 51,000 | $6,243,420 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 258,400 | $6,222,272 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 59,900 | $6,196,655 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,100 | $6,189,785 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,700 | $6,173,335 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,500 | $6,163,440 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,100 | $6,145,225 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 6,000,000 | $6,118,200 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 601,843 | $6,090,651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $6,071,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 43,000 | $6,069,450 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,700 | $6,068,826 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,300 | $6,023,313 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,017 | $5,914,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $5,910,500 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,009,000 | $5,791,660 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 174,600 | $5,784,498 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 135,199 | $5,770,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,000 | $5,745,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,300 | $5,744,475 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,900 | $5,731,635 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520,000 | $5,668,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520,000 | $5,668,000 | dollars as filed | call |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 544,749 | $5,649,047 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,200 | $5,580,828 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,600 | $5,530,486 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,500 | $5,494,055 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,500 | $5,434,140 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128,872 | $5,426,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,460 | $5,422,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,300 | $5,369,359 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 385,000 | $5,336,100 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $5,297,500 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185,000 | $5,287,300 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $5,265,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,014 | $5,258,940 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,000 | $5,256,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94,600 | $5,253,138 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,900 | $5,233,732 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 523,089 | $5,220,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $5,218,010 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118,300 | $5,169,710 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 295,000 | $5,138,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,576 | $5,124,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,300 | $5,115,546 | dollars as filed | call |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 5,000,000 | $5,095,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,900 | $5,062,554 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 128,000 | $5,054,080 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 489,954 | $5,036,727 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,000,000 | $5,025,000 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,500 | $4,971,035 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 113,655 | $4,966,724 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 256,800 | $4,961,376 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 499,229 | $4,942,367 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,843,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 64,100 | $4,828,653 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 986,300 | $4,823,007 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,400 | $4,819,142 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 37,100 | $4,812,983 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,651 | $4,753,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $4,696,950 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $4,685,560 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,000 | $4,649,400 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,000,000 | $4,637,500 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 168,700 | $4,615,632 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 459,802 | $4,598,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $4,591,400 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 700,000 | $4,564,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 25,219 | $4,562,369 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $4,547,460 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 85,400 | $4,540,718 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,510 | $4,523,746 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 266,700 | $4,523,232 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162,500 | $4,520,750 | dollars as filed | put |
| Southern Company | 842587107 | COM | 46,762 | $4,475,591 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,651 | $4,320,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,300 | $4,224,750 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,100 | $4,219,248 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 55,000 | $4,180,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,000 | $4,177,920 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 28,400 | $4,164,576 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $4,139,400 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $4,139,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,700 | $4,097,700 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,000 | $4,050,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,000 | $4,050,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 34,300 | $4,036,081 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 24,894 | $4,029,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $3,992,200 | dollars as filed | call |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 401,248 | $3,972,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,500 | $3,924,165 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 292,500 | $3,913,650 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 45,000 | $3,912,300 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,654 | $3,899,406 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,000 | $3,872,050 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $3,869,000 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,200 | $3,860,190 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,601 | $3,859,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $3,852,750 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $3,845,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 117,600 | $3,830,232 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,800 | $3,829,300 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,200 | $3,792,496 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 379,577 | $3,791,974 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,270 | $3,754,941 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,700 | $3,742,856 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 17,443 | $3,712,743 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,775 | $3,704,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,711 | $3,703,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,100 | $3,698,605 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 358,944 | $3,671,997 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,000 | $3,640,050 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 491,200 | $3,639,792 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 142,042 | $3,634,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,000 | $3,623,900 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 3,000,000 | $3,621,000 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 39,400 | $3,616,132 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 747,900 | $3,589,920 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 10,175 | $3,588,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $3,566,220 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 375,900 | $3,529,701 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,515,600 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 321,861 | $3,508,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,000 | $3,500,550 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 350,000 | $3,500,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,300 | $3,490,440 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,702 | $3,456,813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255,000 | $3,452,700 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,500,000 | $3,447,500 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 7,594 | $3,439,474 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 338,321 | $3,410,276 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,455 | $3,409,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,100 | $3,407,859 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 400,000 | $3,392,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 8,523 | $3,385,080 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,000 | $3,380,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,500 | $3,333,400 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $3,316,900 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 24,200 | $3,302,090 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 646,700 | $3,272,302 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 43,049 | $3,271,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,479 | $3,254,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 274,905 | $3,246,628 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,700 | $3,215,700 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,400 | $3,202,734 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 19,577 | $3,202,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,957 | $3,190,273 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,991 | $3,186,432 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21,069 | $3,181,419 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 320,242 | $3,180,003 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,700 | $3,174,822 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,600 | $3,172,920 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $3,165,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,300 | $3,157,869 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 307,468 | $3,154,622 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,150,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,839 | $3,139,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,337 | $3,131,917 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 238,037 | $3,130,187 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,976 | $3,121,803 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $3,111,000 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 40,000 | $3,110,400 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,000 | $3,100,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 11,600 | $3,097,432 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 294,700 | $3,091,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,900 | $3,091,278 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 302,214 | $3,082,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $3,082,200 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 302,798 | $3,076,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,749 | $3,033,281 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 345,000 | $3,018,750 | dollars as filed | put |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 300,000 | $3,003,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 188,915 | $2,998,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 298,000 | $2,988,940 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,000 | $2,986,360 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,475 | $2,981,759 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,100 | $2,963,922 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 138,800 | $2,941,172 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 290,000 | $2,929,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,922,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 48,018 | $2,900,287 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 2,000,000 | $2,890,634 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,300 | $2,875,104 | dollars as filed | put |
| Southern Company | 842587107 | COM | 30,000 | $2,871,300 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,800 | $2,862,016 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,000,000 | $2,837,700 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 24,500 | $2,828,403 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 209,033 | $2,813,584 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,400 | $2,810,372 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 19,900 | $2,808,885 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,600 | $2,802,328 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $2,786,160 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 65,600 | $2,777,504 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,005 | $2,775,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,458 | $2,763,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,300 | $2,755,685 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 271,091 | $2,727,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,179 | $2,725,794 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $2,712,000 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 860,000 | $2,691,800 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,933 | $2,679,647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600,000 | $2,664,000 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200,000 | $2,662,000 | dollars as filed | put |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 260,308 | $2,616,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,000 | $2,611,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,024 | $2,609,987 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 260,000 | $2,609,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,607,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $2,576,535 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $2,572,500 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 302,500 | $2,556,125 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,548,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $2,530,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 18,539 | $2,529,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,526,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 300,000 | $2,508,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,491,000 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 29,000 | $2,488,200 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 185,716 | $2,484,880 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 315,700 | $2,484,559 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,478,400 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,273 | $2,420,518 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,272 | $2,394,926 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 234,004 | $2,391,521 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,400 | $2,388,816 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 285,000 | $2,362,650 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,659 | $2,358,486 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 222,385 | $2,348,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,177 | $2,318,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,000 | $2,300,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,000 | $2,300,000 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,000 | $2,294,400 | dollars as filed | call |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 226,770 | $2,274,503 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 200,800 | $2,254,984 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 391,600 | $2,247,784 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $2,239,500 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,079 | $2,234,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,900 | $2,223,255 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $2,221,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,700 | $2,213,194 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,500 | $2,208,750 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,500 | $2,208,750 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 42,000 | $2,189,880 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,000 | $2,182,140 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 200,000 | $2,182,000 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 142,647 | $2,166,808 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 103,600 | $2,150,736 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $2,125,800 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,254 | $2,086,317 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $2,084,780 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,700 | $2,082,591 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,200 | $2,082,146 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 675,900 | $2,068,254 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $2,052,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $2,046,750 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 139,700 | $2,032,635 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 510,000 | $2,029,800 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 215,644 | $2,024,897 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,600 | $2,024,784 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 21,871 | $2,018,038 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 195,043 | $2,010,893 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 300,000 | $2,007,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 5,500 | $2,006,400 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $1,981,950 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000,000 | $1,980,000 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,412 | $1,971,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,500 | $1,959,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,061 | $1,950,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,354 | $1,938,790 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $1,936,500 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,000 | $1,933,050 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,300 | $1,924,065 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 38,767 | $1,921,293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 246,600 | $1,908,684 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 58,200 | $1,895,574 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 9,117 | $1,881,111 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,025 | $1,878,235 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $1,872,104 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 13,767 | $1,864,052 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 251,200 | $1,861,392 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,844 | $1,852,198 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 155,653 | $1,850,714 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 260,000 | $1,840,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,600 | $1,826,532 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,150 | $1,822,748 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,600 | $1,822,176 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 800 | $1,818,984 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,600 | $1,816,476 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,251 | $1,811,959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,000 | $1,811,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,400 | $1,806,112 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 13,800 | $1,802,418 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,795,800 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,000 | $1,794,350 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 13,800 | $1,790,274 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $1,782,400 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 28,001 | $1,766,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,560 | $1,762,485 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 175,047 | $1,759,222 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,000 | $1,751,400 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,700 | $1,750,542 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,900 | $1,746,252 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,600 | $1,745,016 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,000 | $1,728,050 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $1,725,300 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 179,400 | $1,724,034 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 90,818 | $1,696,480 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,500 | $1,693,985 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 166,750 | $1,675,838 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,546 | $1,648,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,830 | $1,646,389 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $1,645,584 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,616 | $1,644,291 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,171 | $1,637,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,844 | $1,628,462 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 157,515 | $1,584,601 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,800 | $1,582,564 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,747 | $1,581,636 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,000 | $1,577,250 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 93,700 | $1,576,034 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $1,576,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,005 | $1,575,984 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,400 | $1,565,410 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 98,474 | $1,550,966 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,900 | $1,550,188 | dollars as filed | call |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 153,962 | $1,545,778 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,538,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 18,176 | $1,537,872 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,200 | $1,518,588 | dollars as filed | put |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 150,000 | $1,504,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,000 | $1,502,800 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,961 | $1,488,158 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,241 | $1,486,505 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,312 | $1,481,672 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $1,477,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,700 | $1,443,468 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 138,400 | $1,439,360 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185,660 | $1,437,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,128 | $1,430,019 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,041 | $1,421,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,000 | $1,413,880 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,200 | $1,409,832 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $1,397,132 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,000 | $1,391,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,386,720 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 138,710 | $1,385,713 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,700 | $1,378,906 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,561 | $1,376,099 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 139,800 | $1,372,836 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $1,357,664 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,000 | $1,355,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,743 | $1,351,686 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,200 | $1,328,974 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 129,909 | $1,326,371 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,000 | $1,326,200 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,320,900 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $1,305,975 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,400 | $1,291,252 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,288,075 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,548 | $1,287,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,000 | $1,286,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,406 | $1,273,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,272,576 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 195,000 | $1,271,400 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 126,644 | $1,270,873 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,500 | $1,266,825 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,260,600 | dollars as filed | put |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 126,499 | $1,257,400 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,100 | $1,256,192 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $1,250,640 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $1,246,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,000 | $1,245,500 | dollars as filed | call |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 124,064 | $1,244,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,042 | $1,239,353 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,228,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,954 | $1,212,998 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 610 | $1,208,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,131 | $1,206,035 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,100 | $1,204,637 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 13,033 | $1,196,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,182,100 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,182,100 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,300 | $1,181,838 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,903 | $1,179,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,577 | $1,163,979 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,106 | $1,163,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,615 | $1,162,863 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,854 | $1,149,668 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 115,244 | $1,143,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $1,137,500 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,575 | $1,137,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,131,000 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,970 | $1,130,033 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 108,534 | $1,117,900 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 30,000 | $1,114,800 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 23,792 | $1,109,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,200 | $1,106,496 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,200 | $1,106,404 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,548 | $1,103,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,500 | $1,101,940 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,700 | $1,095,275 | dollars as filed | call |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 109,048 | $1,081,756 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,800 | $1,046,112 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,682 | $1,045,304 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,715 | $1,041,617 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 205,300 | $1,038,818 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,174 | $1,037,432 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,000 | $1,035,400 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 47,165 | $1,034,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,600 | $1,023,858 | dollars as filed | call |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 102,790 | $1,021,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,057 | $1,017,922 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $1,013,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $1,010,708 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,182 | $1,010,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,003,000 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 100,212 | $1,002,120 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 100,000 | $1,001,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $991,200 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,679 | $987,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,000 | $985,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $984,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,400 | $982,276 | dollars as filed | put |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 96,925 | $977,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,046 | $977,108 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 98,280 | $972,972 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 69,678 | $965,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $959,544 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,000 | $958,100 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,000 | $956,900 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,904 | $954,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,416 | $949,093 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 120,185 | $945,856 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $940,652 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 97,538 | $937,340 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 90,616 | $934,251 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,400 | $931,164 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,106 | $929,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,654 | $919,492 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 89,781 | $909,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,592 | $904,120 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,032 | $901,653 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,937 | $899,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,500 | $898,250 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,915 | $895,221 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $889,416 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 81,800 | $889,166 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,788 | $883,238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,652 | $880,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,500 | $871,910 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,600 | $867,768 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $866,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $863,100 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,728 | $861,458 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,165 | $853,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,200 | $849,730 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $848,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,300 | $843,588 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $840,100 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $839,200 | 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 |