Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $54,941,363,611 across 1,989 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004876
- Period
- 2024-09-30
- Reported value
- $54.9B
- Holdings
- 1,989
- Top 10 weight
- 34.53%
- New
- 397
- Sold out
- 351
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +749,811 | $73.6M |
| KREadded | +1,195,006 | $67.6M |
| IWMadded | +246,901 | $54.5M |
| METAadded | +94,451 | $54.1M |
| IBMnew | +242,688 | $53.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -127,711 | -$63.2M |
| NVDAreduced | -486,725 | -$59.1M |
| PDDexited | -420,980 | -$56M |
| GOOGLreduced | -307,473 | -$51M |
| HYGexited | -621,768 | -$48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 551 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 215,800 | $9.01M | +215,500 |
| ROKUROKU INC Stock | call | 120,600 | $9M | +56,300 |
| KBRKBR INC Stock | call | 138,000 | $8.99M | -32,000 |
| LILI AUTO INC ADR | call | 350,000 | $8.98M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 100,500 | $8.96M | +79,300 |
| DASHDOORDASH INC Stock | call | 62,600 | $8.93M | +12,800 |
| HRBBLOCK H & R INC Stock | put | 138,000 | $8.77M | +120,500 |
| KLACKLA CORP COM | call | 11,300 | $8.75M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 45,100 | $8.74M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 45,000 | $8.68M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 770,100 | $8.66M | -1,955,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 105,000 | $8.64M | +30,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 189,700 | $8.6M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 104,800 | $8.41M | +60,700 |
| RWTREDWOOD TRUST INC COM | put | 1,085,000 | $8.39M | +55,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 187,700 | $8.38M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,400 | $8.33M | +3,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 161,200 | $8.31M | -2,200 |
| XHBSPDR SERIES TRUST SHS | put | 66,400 | $8.27M | -9,800 |
| CLXCLOROX CO DEL COM | call | 50,700 | $8.26M | -44,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 174,500 | $8.24M | +141,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 60,400 | $8.18M | -10,500 |
| KRKROGER CO Stock | put | 142,400 | $8.16M | -4,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 450,100 | $8.11M | 0 |
| ABTABBOTT LABORATORIES COM | put | 71,100 | $8.11M | +47,300 |
| FFORD MTR CO Stock | put | 759,100 | $8.02M | -765,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 270,400 | $8.01M | -193,100 |
| CVNACARVANA CO Stock | call | 46,000 | $8.01M | +45,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 80,500 | $8.01M | +51,500 |
| ROSTROSS STORES INC Stock | call | 53,000 | $7.98M | +50,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 185,500 | $7.97M | -58,300 |
| CVSCVS HEALTH CORP COM | put | 126,800 | $7.97M | -269,900 |
| MDLZMONDELEZ INTL INC COM | put | 108,200 | $7.97M | +107,900 |
| HRBBLOCK H & R INC Stock | call | 125,100 | $7.95M | +119,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 707,400 | $7.94M | +503,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 135,300 | $7.87M | new |
| UPWKUPWORK INC COM | put | 750,000 | $7.84M | 0 |
| KEYKEYCORP Stock | put | 463,400 | $7.76M | +85,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 198,000 | $7.76M | +142,500 |
| TJXTJX COS INC NEW COM | call | 65,800 | $7.73M | +60,600 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 146,400 | $7.68M | new |
| PGRPROGRESSIVE CORP COM | put | 30,000 | $7.61M | -2,700 |
| STMSTMICROELECTRONICS N V ADR | put | 255,300 | $7.59M | +190,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 1,025,000 | $7.53M | +75,000 |
| TTDTHE TRADE DESK INC STOK | call | 68,600 | $7.52M | +9,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 89,200 | $7.47M | -71,200 |
| TWLOTWILIO INC Stock | call | 114,200 | $7.45M | +97,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 234,100 | $7.44M | -284,000 |
| KEYKEYCORP Stock | call | 437,900 | $7.33M | +185,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,600 | $7.3M | -433,600 |
| RHRH COM | call | 21,700 | $7.26M | +3,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 114,600 | $7.26M | new |
| AESAES CORP Stock | put | 360,000 | $7.22M | +300,000 |
| WULFTERAWULF INC COM | call | 1,528,500 | $7.15M | +1,127,500 |
| CVICVR ENERGY INC COM | call | 308,600 | $7.11M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 65,200 | $7.1M | -68,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $7.09M | -110,900 |
| RBLXROBLOX CORP Stock | put | 160,000 | $7.08M | -184,700 |
| SPGIS&P GLOBAL INC COM | put | 13,600 | $7.03M | -700 |
| EOGEOG RES INC Stock | put | 57,000 | $7.01M | -64,700 |
| YUMYUM BRANDS INC Stock | put | 50,000 | $6.99M | new |
| WHRWHIRLPOOL CORP Stock | call | 65,100 | $6.97M | 0 |
| GTLBGITLAB INC Stock | put | 134,300 | $6.92M | -39,600 |
| UUNITY SOFTWARE INC Stock | put | 305,100 | $6.9M | -176,900 |
| LYFTLYFT INC CL A COM | put | 537,700 | $6.86M | +452,000 |
| SLBSLB LIMITED COM | call | 163,100 | $6.84M | -356,700 |
| ACNACCENTURE PLC IRELAND COM | put | 19,300 | $6.82M | -11,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 87,400 | $6.78M | -134,800 |
| IBNICICI BK LTD ADR | call | 227,100 | $6.78M | +65,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 110,000 | $6.77M | +99,200 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $6.77M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 26,000 | $6.76M | +20,000 |
| DXCMDEXCOM INC Stock | put | 100,200 | $6.72M | +17,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 53,600 | $6.69M | -121,300 |
| PLDPROLOGIS INC. COM | call | 52,600 | $6.64M | +100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 227,500 | $6.63M | -107,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 100,000 | $6.63M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 80,000 | $6.58M | new |
| RITMRITHM CAPITAL CORP REIT | put | 575,300 | $6.53M | +70,000 |
| CMCSACOMCAST CORP NEW COM | put | 155,900 | $6.51M | -157,000 |
| LITELUMENTUM HLDGS INC Stock | call | 102,500 | $6.5M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 129,800 | $6.47M | +18,000 |
| CFCF INDUSTRIES HOLD Stock | put | 75,000 | $6.43M | -743,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 149,000 | $6.41M | +148,900 |
| PAYXPAYCHEX INC COM | put | 47,700 | $6.4M | +30,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 52,100 | $6.38M | new |
| TXNTEXAS INSTRS INC COM | put | 30,800 | $6.36M | -15,400 |
| EBAYEBAY INC. Stock | call | 97,500 | $6.35M | +81,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 161,500 | $6.31M | -45,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 61,800 | $6.3M | -5,400 |
| BDXBECTON DICKINSON & CO COM | put | 26,100 | $6.29M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 62,500 | $6.27M | new |
| CSXCSX CORP COM | call | 180,900 | $6.25M | +5,000 |
| OKTAOKTA INC STOK | put | 83,500 | $6.21M | +46,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 26,400 | $6.09M | -5,300 |
| FUTUFUTU HLDGS LTD ADR | put | 62,600 | $5.99M | new |
| NIONIO INC ADR | put | 890,100 | $5.95M | +887,800 |
| IRENIREN LIMITED STOK | put | 702,300 | $5.93M | +204,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,668,600 | $5.89M | +196,000 |
| BDXBECTON DICKINSON & CO COM | call | 24,300 | $5.86M | +10,000 |
| ARCCARES CAPITAL CORP COM | call | 278,600 | $5.83M | -491,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 20,000 | $5.83M | -900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 94,800 | $5.82M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 49,000 | $5.81M | +6,700 |
| JETSETF SER SOLUTIONS ETF | put | 279,500 | $5.79M | -79,300 |
| ADSKAUTODESK INC Stock | put | 21,000 | $5.79M | -66,500 |
| KVUEKENVUE INC COM | call | 250,000 | $5.78M | -67,400 |
| MRNAMODERNA INC COM | call | 86,500 | $5.78M | -126,100 |
| DGDOLLAR GEN CORP Stock | call | 68,000 | $5.75M | +67,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 36,000 | $5.74M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 142,200 | $5.72M | +101,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 71,000 | $5.71M | +200 |
| BBYBEST BUY INC Stock | call | 55,200 | $5.7M | +41,600 |
| ENPHENPHASE ENERGY INC Stock | put | 50,400 | $5.7M | -10,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 550,800 | $5.68M | +550,700 |
| GILDGILEAD SCIENCES INC COM | put | 67,000 | $5.62M | -470,100 |
| CAHCARDINAL HEALTH INC COM | call | 50,800 | $5.61M | new |
| IQVIQVIA HLDGS INC Stock | call | 23,600 | $5.59M | new |
| ARGXARGENX SE ADR | put | 10,300 | $5.58M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 47,000 | $5.58M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 44,700 | $5.53M | new |
| ONONON HLDG AG Stock | put | 110,000 | $5.52M | -70,000 |
| BIDUBAIDU INC ADR | put | 52,300 | $5.51M | -82,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 107,900 | $5.43M | +15,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 450,600 | $5.43M | -609,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 35,300 | $5.43M | +30,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 20,000 | $5.42M | -100 |
| ADIANALOG DEVICES INC COM | put | 23,500 | $5.41M | +18,700 |
| BTUPEABODY ENGR CORP COM | put | 203,600 | $5.4M | +203,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 101,600 | $5.37M | -66,900 |
| LENLENNAR CORP Stock | put | 28,600 | $5.36M | new |
| MCDMCDONALDS CORP COM | put | 17,600 | $5.36M | +17,000 |
| SNAPSNAP INC CL A | call | 499,900 | $5.35M | -240,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 66,200 | $5.35M | -1,034,100 |
| ACBAURORA CANNABIS INC Stock | put | 907,800 | $5.34M | +55,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 67,600 | $5.25M | -207,100 |
| SNYSANOFI SA ADR | call | 90,100 | $5.19M | +75,000 |
| HSBCHSBC HLDGS PLC ADR | put | 114,900 | $5.19M | +114,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 56,100 | $5.17M | new |
| HSBCHSBC HLDGS PLC ADR | call | 113,700 | $5.14M | +113,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,500 | $5.13M | -600 |
| GPGIGPGI INC Stock | call | 362,000 | $5.08M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,100 | $5.06M | +50,000 |
| IDXXIDEXX LABS INC Stock | put | 10,000 | $5.05M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 25,100 | $5.03M | 0 |
| WKCWORLD KINECT CORPORATION COM | put | 162,500 | $5.02M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 697,300 | $5M | +415,600 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 141,700 | $5M | +54,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 51,800 | $4.99M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 98,800 | $4.97M | +49,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 246,800 | $4.97M | +246,700 |
| RTXRTX CORPORATION COM | put | 40,000 | $4.85M | -11,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 93,300 | $4.83M | +49,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 50,000 | $4.82M | -400 |
| AXAXOS FINANCIAL INC STOK | call | 76,600 | $4.82M | +2,000 |
| CLBTCELLEBRITE DI LTD Stock | call | 285,200 | $4.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 27,500 | $4.74M | -1,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,500 | $4.74M | -1,700 |
| WYNNWYNN RESORTS LTD COM | put | 49,200 | $4.72M | +16,200 |
| INCYINCYTE CORP Stock | put | 71,100 | $4.7M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 90,000 | $4.7M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 66,600 | $4.68M | -104,200 |
| FTNTFORTINET INC Stock | put | 60,100 | $4.66M | -37,200 |
| MDBMONGODB INC Stock | call | 17,200 | $4.65M | -28,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 477,200 | $4.63M | +307,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 87,300 | $4.62M | -30,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 53,300 | $4.61M | +51,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 982,000 | $4.6M | -92,400 |
| EMREMERSON ELEC CO Stock | put | 42,000 | $4.59M | -4,000 |
| NEENEXTERA ENERGY INC COM | put | 54,200 | $4.58M | -208,100 |
| HALHALLIBURTON CO Stock | call | 157,700 | $4.58M | -85,300 |
| PAYOPAYONEER GLOBAL INC Stock | put | 607,400 | $4.57M | +162,100 |
| BPBP PLC ADR | call | 145,300 | $4.56M | -11,800 |
| RPCRIDGEPOST CAP INC Stock | call | 425,700 | $4.56M | new |
| IJHISHARES TR COM | call | 73,000 | $4.55M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 15,000 | $4.53M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 70,000 | $4.51M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 15,000 | $4.47M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 24,000 | $4.44M | -33,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,400 | $4.44M | -2,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 52,700 | $4.42M | +42,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 36,200 | $4.38M | +10,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 525,200 | $4.33M | +375,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 406,700 | $4.32M | +61,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 149,000 | $4.3M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 213,100 | $4.29M | +113,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,004,900 | $4.27M | 0 |
| BCSBARCLAYS PLC ADR | call | 350,100 | $4.25M | +125,800 |
| ELFE L F BEAUTY INC STOK | call | 38,500 | $4.2M | new |
| CCJCAMECO CORP Stock | call | 87,700 | $4.19M | +9,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 106,700 | $4.18M | +45,000 |
| TREXTREX INC COM | put | 62,500 | $4.16M | 0 |
| BNTXBIONTECH SE ADR | put | 35,000 | $4.16M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 41,600 | $4.15M | -192,700 |
| RIOTRIOT PLATFORMS INC COM | call | 551,400 | $4.09M | +220,200 |
| DPZDOMINOS PIZZA INC Stock | call | 9,500 | $4.09M | -1,200 |
| VLOVALERO ENERGY CORP Stock | call | 30,100 | $4.06M | -112,900 |
| MPCMARATHON PETE CORP Stock | call | 24,900 | $4.06M | +19,100 |
| NVONOVO-NORDISK A S ADR | call | 34,000 | $4.05M | +33,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 46,800 | $4.05M | +30,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 9,700 | $4.04M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 34,300 | $4.03M | new |
| DHRDANAHER CORP DEL COM | put | 14,500 | $4.03M | +600 |
| NTNXNUTANIX INC Stock | call | 68,000 | $4.03M | +43,200 |
| WMWASTE MGMT INC DEL COM | call | 19,400 | $4.03M | -30,000 |
| MOSMOSAIC CO Stock | put | 150,000 | $4.02M | +75,000 |
| UBSUBS GROUP AG Stock | call | 129,900 | $4.02M | -234,500 |
| UAAUNDER ARMOUR INC CL A | put | 450,100 | $4.01M | -2,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 356,700 | $4.01M | +109,000 |
| GILDGILEAD SCIENCES INC COM | call | 47,700 | $4M | -44,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,300 | $3.99M | new |
| AAALCOA CORP Stock | put | 103,200 | $3.98M | new |
| BURLBURLINGTON STORES INC Stock | call | 15,000 | $3.95M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 270,000 | $3.93M | 0 |
| WBSWEBSTER FINL CORP COM | call | 84,000 | $3.92M | -3,300 |
| AFLAFLAC INC Stock | call | 35,000 | $3.91M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 75,000 | $3.91M | +63,100 |
| ZTSZOETIS INC Stock | put | 20,000 | $3.91M | -10,000 |
| ZTSZOETIS INC Stock | call | 20,000 | $3.91M | 0 |
| PARPAR TECHNOLOGY CORP COM | call | 75,000 | $3.91M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $3.9M | new |
| KMXCARMAX INC Stock | put | 50,400 | $3.9M | -23,200 |
| VFCV F CORP Stock | put | 195,000 | $3.89M | 0 |
| IBNICICI BK LTD ADR | put | 130,000 | $3.88M | -220,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 344,500 | $3.87M | +294,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 66,700 | $3.85M | 0 |
| LILI AUTO INC ADR | put | 150,000 | $3.85M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 81,100 | $3.83M | -241,100 |
| HAPNHAPPEN INC Stock | call | 335,000 | $3.83M | +325,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 51,100 | $3.8M | new |
| DLTRDOLLAR TREE INC Stock | call | 54,100 | $3.8M | +45,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 186,400 | $3.8M | +10,300 |
| GPGIGPGI INC Stock | put | 270,000 | $3.79M | +120,100 |
| BROSDUTCH BROS INC CL A | call | 118,000 | $3.78M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 39,200 | $3.75M | -6,800 |
| RHRH COM | put | 11,000 | $3.68M | -16,800 |
| NRGNRG ENERGY INC Stock | put | 40,000 | $3.64M | -140,000 |
| NDAQNASDAQ INC Stock | call | 49,600 | $3.62M | +45,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 114,500 | $3.59M | -87,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 153,900 | $3.59M | +67,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 175,700 | $3.58M | +79,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 18,000 | $3.58M | 0 |
| VSTVISTRA CORP Stock | call | 30,000 | $3.56M | -231,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 35,600 | $3.52M | -5,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 14,100 | $3.5M | -400 |
| ULTAULTA BEAUTY INC Stock | call | 9,000 | $3.5M | +3,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 25,000 | $3.5M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 155,000 | $3.49M | 0 |
| EQTEQT CORP Stock | call | 95,000 | $3.48M | +65,000 |
| BNTXBIONTECH SE ADR | call | 29,300 | $3.48M | -25,300 |
| KVUEKENVUE INC COM | put | 150,000 | $3.47M | 0 |
| PCGPG&E CORP Stock | put | 175,000 | $3.46M | +3,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 100,000 | $3.45M | -600 |
| BNYBANK OF NY MELLON CORP Stock | put | 47,500 | $3.41M | -50,000 |
| EXELEXELIXIS INC Stock | put | 131,100 | $3.4M | new |
| LYFTLYFT INC CL A COM | call | 265,600 | $3.39M | -44,300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 697,500 | $3.36M | +287,300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 411,600 | $3.36M | +178,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,200 | $3.35M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 60,200 | $3.33M | +56,200 |
| VOOVANGUARD INDEX FDS COM | call | 6,300 | $3.32M | +800 |
| HCAHCA HEALTHCARE INC COM | put | 8,000 | $3.25M | 0 |
| WMTWALMART INC COM | put | 40,100 | $3.24M | -57,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 77,300 | $3.23M | -17,700 |
| DOCUDOCUSIGN INC Stock | call | 51,800 | $3.22M | +1,400 |
| BCSBARCLAYS PLC ADR | put | 260,500 | $3.17M | +140,500 |
| GTESGATES INDL CORP PLC ORD SHS | call | 180,000 | $3.16M | 0 |
| BPBP PLC ADR | put | 100,200 | $3.15M | -23,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 213,100 | $3.13M | +85,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 58,900 | $3.13M | new |
| APAAPA CORPORATION Stock | put | 127,700 | $3.12M | +23,100 |
| WMBWILLIAMS COS INC Stock | call | 67,300 | $3.07M | -60,300 |
| DASHDOORDASH INC Stock | put | 21,400 | $3.05M | -3,100 |
| ELLAUDER ESTEE COS INC Stock | call | 30,600 | $3.05M | -46,900 |
| EOGEOG RES INC Stock | call | 24,700 | $3.04M | +4,000 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 75,000 | $3.03M | -4,000 |
| MTBM & T BK CORP Stock | call | 17,000 | $3.03M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 13,300 | $3M | -5,500 |
| EVREVERCORE INC Stock | put | 11,800 | $2.99M | new |
| ADSKAUTODESK INC Stock | call | 10,800 | $2.98M | -8,500 |
| WYNNWYNN RESORTS LTD COM | call | 31,000 | $2.97M | +20,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 48,200 | $2.97M | new |
| APHAMPHENOL CORP COM | call | 45,400 | $2.96M | +5,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 60,300 | $2.95M | 0 |
| XMESPDR SERIES TRUST SHS | call | 46,100 | $2.94M | 0 |
| IOTSAMSARA INC Stock | put | 60,600 | $2.92M | +60,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 125,000 | $2.91M | -47,000 |
| GISGENERAL MILLS INC Stock | call | 39,100 | $2.89M | +37,000 |
| STTSTATE STR CORP Stock | call | 32,200 | $2.85M | +14,700 |
| MMACYS INC Stock | put | 180,000 | $2.82M | +130,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 29,900 | $2.81M | +3,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,700 | $2.8M | +100 |
| EQTEQT CORP Stock | put | 76,400 | $2.8M | -772,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 311,700 | $2.79M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,000 | $2.78M | -400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 120,100 | $2.75M | -327,600 |
| ASMLASML HLDG NV STOK | call | 3,300 | $2.75M | -28,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 569,900 | $2.75M | -11,200 |
| PAASPAN AMERN SILVER CORP COM | put | 131,200 | $2.74M | +131,100 |
| ELFE L F BEAUTY INC STOK | put | 25,000 | $2.73M | new |
| ULTAULTA BEAUTY INC Stock | put | 7,000 | $2.72M | +3,500 |
| GMGENERAL MTRS CO Stock | put | 60,700 | $2.72M | -547,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 17,500 | $2.72M | new |
| CMCSACOMCAST CORP NEW COM | call | 65,000 | $2.72M | -204,400 |
| NTESNETEASE COM INC ADR | put | 29,000 | $2.71M | new |
| UNPUNION PAC CORP COM | call | 11,000 | $2.71M | -900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 352,800 | $2.7M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 50,000 | $2.69M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 44,000 | $2.69M | new |
| GTLBGITLAB INC Stock | call | 52,000 | $2.68M | +46,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,300 | $2.67M | -65,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 54,500 | $2.66M | -147,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 60,000 | $2.65M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 91,500 | $2.65M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 292,700 | $2.62M | +33,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 89,100 | $2.62M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 9,400 | $2.6M | -300 |
| ZZILLOW GROUP INC Stock | call | 40,600 | $2.59M | -148,400 |
| URIUNITED RENTALS INC Stock | call | 3,200 | $2.59M | -1,300 |
| UNPUNION PAC CORP COM | put | 10,500 | $2.59M | -53,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 736,900 | $2.59M | +303,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 12,300 | $2.57M | -2,000 |
| ALBALBEMARLE CORP COM | call | 27,100 | $2.57M | -1,600 |
| SABRSABRE CORP Stock | put | 695,800 | $2.55M | +218,800 |
| LOWLOWES COS INC COM | put | 9,400 | $2.55M | -36,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 6,600 | $2.53M | -1,800 |
| REDFIN CORPREDFIN CORP COM | call | 200,000 | $2.51M | 0 |
| NIONIO INC ADR | call | 372,100 | $2.49M | +145,700 |
| CRONCRONOS GROUP INC COM | call | 1,105,800 | $2.42M | -364,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 28,100 | $2.4M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 202,600 | $2.4M | +201,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 49,100 | $2.4M | -388,700 |
| SMSM ENERGY COMPANY Stock | call | 60,000 | $2.4M | 0 |
| BAXBAXTER INTL INC COM | put | 62,000 | $2.35M | +22,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 18,100 | $2.35M | +17,800 |
| WDCWESTERN DIGITAL CORP COM | put | 34,200 | $2.34M | -41,400 |
| JACKJACK IN THE BOX INC COM | call | 50,000 | $2.33M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $2.31M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,000 | $2.31M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100,600 | $2.3M | +64,900 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 155,300 | $2.29M | 0 |
| OKEONEOK INC NEW COM | put | 25,100 | $2.29M | +24,800 |
| IGVISHARES TR SHS | put | 25,500 | $2.28M | 0 |
| LNTHLANTHEUS HLDGS INC COM | put | 20,700 | $2.27M | new |
| MDTMEDTRONIC PLC COM | put | 25,200 | $2.27M | -4,800 |
| IVVISHARES TR SHS | call | 3,900 | $2.25M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 16,000 | $2.24M | -19,800 |
| LHLABCORP HOLDINGS INC Stock | put | 10,000 | $2.23M | new |
| NTRSNORTHERN TR CORP Stock | call | 24,800 | $2.23M | -14,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 20,200 | $2.23M | new |
| DLODLOCAL LTD CLASS A COM | call | 278,700 | $2.23M | +86,700 |
| CVSCVS HEALTH CORP COM | call | 35,400 | $2.23M | -236,100 |
| VELVELOCITY FINL INC COMMON STOCK | put | 113,400 | $2.22M | -30,000 |
| NBTBNBT BANCORP INC Stock | call | 50,000 | $2.21M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 11,300 | $2.19M | new |
| QSQUANTUMSCAPE CORP Stock | put | 380,500 | $2.19M | +157,900 |
| RUNSUNRUN INC COM | call | 120,000 | $2.17M | +45,000 |
| ARANTERO RESOURCES CORP Stock | put | 75,500 | $2.16M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 26,800 | $2.16M | +6,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 18,000 | $2.14M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 15,000 | $2.13M | -73,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 800,000 | $2.13M | -23,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 9,400 | $2.12M | -2,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 50,000 | $2.12M | 0 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 505,000 | $2.12M | +250,000 |
| BYNDBEYOND MEAT INC COM | put | 309,800 | $2.1M | -40,100 |
| VTIVANGUARD INDEX FDS COM | call | 7,400 | $2.1M | -200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 16,100 | $2.07M | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 200,700 | $2.07M | -591,800 |
| RNGRINGCENTRAL INC CL A | call | 65,200 | $2.06M | +15,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 47,700 | $2.06M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 23,900 | $2.04M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,700 | $2.02M | +5,000 |
| KOSKOSMOS ENERGY LTD COM | put | 500,000 | $2.02M | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 52,400 | $2.01M | new |
| MNROMONRO INC COMMON STOCK | put | 68,900 | $1.99M | new |
| PPGPPG INDS INC Stock | call | 15,000 | $1.99M | 0 |
| SABRSABRE CORP Stock | call | 538,800 | $1.98M | +224,800 |
| SHELSHELL PLC ADR | put | 29,800 | $1.97M | -153,600 |
| KMXCARMAX INC Stock | call | 25,000 | $1.93M | -24,200 |
| HDBHDFC BANK LTD ADR | call | 30,900 | $1.93M | -8,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 72,400 | $1.93M | -24,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 44,900 | $1.92M | +26,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 42,500 | $1.91M | 0 |
| KGCKINROSS GOLD CORP COM | call | 203,800 | $1.91M | new |
| ASBASSOCIATED BANC-CORP COM | call | 88,400 | $1.9M | 0 |
| GEGE AEROSPACE COM | put | 10,000 | $1.89M | -73,100 |
| MTBM & T BK CORP Stock | put | 10,500 | $1.87M | -7,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,900 | $1.87M | +4,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 23,600 | $1.82M | -200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,500 | $1.82M | +400 |
| QRVOQORVO INC Stock | call | 17,600 | $1.82M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 48,200 | $1.81M | -126,000 |
| COHRCOHERENT CORP Stock | call | 20,300 | $1.8M | -29,000 |
| FTNTFORTINET INC Stock | call | 23,200 | $1.8M | -30,200 |
| PMPHILIP MORRIS INTL INC COM | put | 14,800 | $1.8M | +13,500 |
| LKQLKQ CORP Stock | call | 45,000 | $1.8M | -58,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.79M | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 72,700 | $1.77M | +64,400 |
| ALBALBEMARLE CORP COM | put | 18,700 | $1.77M | -53,300 |
| LULULULULEMON ATHLETICA INC COM | put | 6,500 | $1.76M | -67,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 17,200 | $1.75M | -17,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 5,000 | $1.72M | 0 |
| LPGDORIAN LPG LTD SHS USD | call | 50,000 | $1.72M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 14,000 | $1.71M | new |
| KBHKB HOME COM | put | 20,000 | $1.71M | new |
| PPLPPL CORP Stock | put | 51,300 | $1.7M | +10,000 |
| DBDEUTSCHE BK AG Stock | call | 97,900 | $1.69M | 0 |
| IOTSAMSARA INC Stock | call | 35,200 | $1.69M | +35,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 14,300 | $1.68M | -45,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 50,400 | $1.67M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 27,400 | $1.67M | +26,500 |
| FISVFISERV INC COM | put | 9,300 | $1.67M | -400 |
| KSSKOHLS CORP COM | put | 79,100 | $1.67M | new |
| IVZINVESCO LTD Stock | put | 95,000 | $1.67M | -12,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 58,200 | $1.66M | +12,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 106,900 | $1.66M | +6,900 |
| HONHONEYWELL INTL INC COM | put | 8,000 | $1.65M | -54,100 |
| INCYINCYTE CORP Stock | call | 24,900 | $1.65M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 46,100 | $1.64M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 22,200 | $1.61M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 78,000 | $1.6M | +2,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 21,900 | $1.59M | -2,800 |
| MAMASTERCARD INCORPORATED COM | put | 3,200 | $1.58M | -1,800 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 85,300 | $1.58M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 115,700 | $1.57M | -13,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 190,600 | $1.57M | new |
| GOTUGAOTU TECHEDU INC COM | put | 400,000 | $1.57M | new |
| NTRNUTRIEN LTD Stock | call | 32,500 | $1.56M | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,400 | $1.56M | +100,200 |
| OMFONEMAIN HLDGS INC Stock | call | 33,000 | $1.55M | -100 |
| NWLNEWELL BRANDS INC Stock | call | 200,900 | $1.54M | -1,000 |
| TALTAL ED GROUP ADR | put | 130,000 | $1.54M | new |
| FOURSHIFT4 PMTS INC Stock | put | 17,300 | $1.53M | +13,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 120,000 | $1.53M | +118,400 |
| CBCHUBB LIMITED COM | put | 5,300 | $1.53M | 0 |
| MATMATTEL INC COM | put | 80,000 | $1.52M | 0 |
| RYROYAL BK CDA Stock | put | 12,200 | $1.52M | new |
| COHRCOHERENT CORP Stock | put | 17,100 | $1.52M | +2,100 |
| NUENUCOR CORP Stock | put | 10,100 | $1.52M | -700 |
| APAAPA CORPORATION Stock | call | 61,900 | $1.51M | +23,100 |
| BBYBEST BUY INC Stock | put | 14,500 | $1.5M | -135,500 |
| SRCE1ST SOURCE CORP Stock | call | 25,000 | $1.5M | new |
| AGNCAGNC INVT CORP REIT | call | 141,300 | $1.48M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 25,400 | $1.46M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 57,000 | $1.46M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 5,000 | $1.45M | 0 |
| RLRALPH LAUREN CORP CL A | put | 7,500 | $1.45M | -700 |
| IQIQIYI INC ADR | call | 508,200 | $1.45M | -671,900 |
| WULFTERAWULF INC COM | put | 310,500 | $1.45M | +70,100 |
| BGBUNGE GLOBAL SA Stock | call | 15,000 | $1.45M | -60,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 505,000 | $1.43M | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 22,400 | $1.42M | +5,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 30,000 | $1.42M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 30,000 | $1.42M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 22,800 | $1.41M | new |
| PCARPACCAR INC Stock | call | 14,300 | $1.41M | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 22,500 | $1.41M | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 41,500 | $1.41M | -4,200 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.41M | new |
| CTRACOTERRA ENERGY INC Stock | call | 58,100 | $1.39M | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 300,000 | $1.37M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 19,700 | $1.37M | -77,500 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 200,000 | $1.35M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 165,000 | $1.35M | +160,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 13,300 | $1.34M | 0 |
| SYKSTRYKER CORPORATION COM | put | 3,700 | $1.34M | +1,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 17,100 | $1.33M | +10,200 |
| FMCFMC CORP Stock | call | 20,000 | $1.32M | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 746,400 | $1.31M | +47,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 51,000 | $1.31M | new |
| PAASPAN AMERN SILVER CORP COM | call | 62,800 | $1.31M | +1,800 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 25,000 | $1.31M | new |
| INTUINTUIT COM | call | 2,100 | $1.3M | -10,700 |
| ETNEATON CORP PLC COM | put | 3,900 | $1.29M | +3,800 |
| AVOMISSION PRODUCE INC COM | put | 100,000 | $1.28M | 0 |
| AVOMISSION PRODUCE INC COM | call | 100,000 | $1.28M | 0 |
| AXAXOS FINANCIAL INC STOK | put | 20,100 | $1.26M | +11,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 40,000 | $1.26M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 85,000 | $1.25M | -63,700 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 147,700 | $1.24M | 0 |
| EVRGEVERGY INC Stock | put | 20,000 | $1.24M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 8,800 | $1.23M | +8,300 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,400 | $1.23M | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 41,100 | $1.22M | 0 |
| GSKGSK PLC ADR | put | 29,900 | $1.22M | new |
| ENPHENPHASE ENERGY INC Stock | call | 10,800 | $1.22M | -33,700 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 110,000 | $1.22M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,400 | $1.21M | +1,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 16,500 | $1.21M | 0 |
| CLHCLEAN HARBORS INC Stock | put | 5,000 | $1.21M | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 69,500 | $1.21M | -262,900 |
| CNCCENTENE CORP DEL Stock | put | 15,900 | $1.2M | -134,100 |
| CAGCONAGRA BRANDS INC COM | call | 36,700 | $1.19M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 50,000 | $1.18M | new |
| ACBAURORA CANNABIS INC Stock | call | 199,200 | $1.17M | 0 |
| FSLYFASTLY INC CL A | call | 154,600 | $1.17M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,900 | $1.15M | -2,000 |
| GWWWW GRAINGER INC Stock | put | 1,100 | $1.14M | new |
| GWWWW GRAINGER INC Stock | call | 1,100 | $1.14M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 20,250,000 | $45.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $39.1M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $34.4M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 29,000,000 | $27M | +4,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 25,000,000 | $23.2M | -5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,000,000 | $21.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 12,500,000 | $18.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 7,000,000 | $14.6M | -5,610,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $14.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $14M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 14,000,000 | $13.7M | +2,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $12.9M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $12.2M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,910,000 | $12.1M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,500,000 | $10.8M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 10,000,000 | $9.47M | +2,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.46M | +1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,000,000 | $8.97M | -15,358,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $8.73M | +2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8M | -750,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,000,000 | $7.96M | +2,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.78M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.23M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,000,000 | $7.19M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.41M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,488,000 | $5.94M | new |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 6,000,000 | $5.91M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.71M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.45M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.13M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.9M | +1,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.84M | +2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $4.82M | +1,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,500,000 | $4.75M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $4.59M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 5,000,000 | $4.56M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.13M | -1,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,925,000 | $4.08M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.78M | +2,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.85M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.65M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.54M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,930,000 | $2.02M | -2,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,000,000 | $1.91M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.8M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.63M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 351. All 351
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 420,980 | $56M | shares |
| HYGISHARES TR | 621,768 | $48M | shares |
| QQQINVESCO QQQ TR | 100,062 | $47.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 372,574 | $44M | shares |
| IEFISHARES TR | 459,962 | $43.1M | shares |
| IEFISHARES TR | 350,000 | $32.8M | call |
| MRSHMARSH & MCLENNAN COS INC | 140,000 | $29.5M | call |
| GLDSPDR GOLD TR | 135,942 | $29.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 94,700 | $28.3M | put |
| NFLXNETFLIX INC. | 39,407 | $26.6M | shares |
| CLCOLGATE PALMOLIVE CO | 252,200 | $24.5M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,592,500 | $24.4M | put |
| SONYSONY GROUP CORP | 282,100 | $24M | call |
| AVTRAVANTOR INC | 1,034,700 | $21.9M | put |
| AMPAMERIPRISE FINL INC | 44,000 | $18.8M | call |
| CRSCARPENTER TECHNOLOGY CORP | 170,000 | $18.6M | put |
| AVTRAVANTOR INC | 780,951 | $16.6M | shares |
| CRMSALESFORCE INC | 59,238 | $15.2M | shares |
| HSICSCHEIN HENRY INC | 237,500 | $15.2M | call |
| SUSUNCOR ENERGY INC NEW | 335,000 | $12.8M | put |
| PSAPUBLIC STORAGE | 44,000 | $12.7M | put |
| WMTWALMART INC | 178,588 | $12.1M | shares |
| NOWSERVICENOW INC | 15,064 | $11.9M | shares |
| AMZNAMAZON COM INC | 60,340 | $11.7M | shares |
| BMBLBUMBLE INC | 1,100,000 | $11.6M | put |
| PEPPEPSICO INC | 65,627 | $10.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 151,544 | $10.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 70,300 | $10.3M | call |
| SYFSYNCHRONY FINANCIAL | 207,823 | $9.81M | shares |
| SCCOSOUTHERN COPPER CORP | 80,200 | $8.64M | put |
| BABAALIBABA GROUP HLDG LTD | 119,590 | $8.61M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 250,000 | $8.56M | put |
| MARMARRIOTT INTL INC NEW | 35,400 | $8.56M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 28,600 | $8.01M | call |
| FCXFREEPORT MCMORAN INC | 163,864 | $7.96M | shares |
| ETSYETSY INC | 134,514 | $7.93M | shares |
| DOWDOW HLDGS INC | 143,600 | $7.62M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,329,934 | $7.5M | shares |
| NRGNRG ENERGY INC | 94,244 | $7.34M | shares |
| CELHCELSIUS HLDGS INC | 126,697 | $7.23M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,000,000 | $6.98M | principal |
| HTHTH WORLD GROUP LTD | 200,000 | $6.66M | put |
| SUSUNCOR ENERGY INC NEW | 171,734 | $6.54M | shares |
| LOWLOWES COS INC | 29,100 | $6.42M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| ALBEMARLE CORPALBEMARLE CORP | 65,000 | $6.21M | shares |
| CRHCRH PLC | 80,000 | $6M | call |
| REPLIGEN CORPREPLIGEN CORP | 5,000,000 | $5.93M | principal |
| AVTRAVANTOR INC | 270,000 | $5.72M | call |
| BGBUNGE GLOBAL SA | 52,100 | $5.56M | put |
| CFGCITIZENS FINL GROUP INC | 149,679 | $5.39M | shares |
| CVXCHEVRON CORPORATION | 33,647 | $5.26M | shares |
| SKXSKECHERS U S A INC | 74,800 | $5.17M | put |
| AAPLAPPLE INC | 24,153 | $5.09M | shares |
| MARMARRIOTT INTL INC NEW | 20,700 | $5M | put |
| ONONON HLDG AG | 120,000 | $4.66M | call |
| IRINGERSOLL RAND INC | 50,000 | $4.54M | call |
| GOLDGOLD COM INC | 140,000 | $4.53M | put |
| TWTRADEWEB MKTS INC | 42,400 | $4.49M | call |
| BIDUBAIDU INC | 50,828 | $4.4M | shares |
| BXBLACKSTONE INC | 35,223 | $4.36M | shares |
| HTHTH WORLD GROUP LTD | 127,104 | $4.24M | shares |
| OIHVANECK ETF TRUST | 13,057 | $4.13M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 5,000,000 | $4.05M | principal |
| MSFTMICROSOFT CORP | 8,812 | $3.94M | shares |
| ENVXENOVIX CORPORATION | 252,400 | $3.9M | call |
| TERTERADYNE INC | 25,000 | $3.71M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 11,387 | $3.57M | shares |
| HUCKHUCKLEBERRY AI INC | 461,900 | $3.57M | put |
| SKXSKECHERS U S A INC | 50,100 | $3.46M | call |
| CPNGCOUPANG INC | 161,300 | $3.38M | put |
| BLACKROCK INCBLACKROCK INC | 4,250 | $3.35M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,015,400 | $3.27M | call |
| CTVACORTEVA INC | 59,800 | $3.23M | call |
| ADMARCHER DANIELS MIDLAND CO | 53,000 | $3.2M | call |
| KNSLKINSALE CAP GROUP INC | 8,000 | $3.08M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 93,235 | $3.05M | shares |
| PSXPHILLIPS 66 | 21,400 | $3.02M | put |
| ACNACCENTURE PLC IRELAND | 9,909 | $3.01M | shares |
| TONTUGRAF GLOBAL CORP | 300,000 | $3M | shares |
| BMBLBUMBLE INC | 268,879 | $2.83M | shares |
| BTIBRITISH AMERN TOB PLC | 91,000 | $2.81M | call |
| EFAISHARES TR | 35,406 | $2.77M | shares |
| REXRREXFORD INDL RLTY INC | 60,000 | $2.68M | call |
| BLOKAMPLIFY ETF TR | 75,066 | $2.66M | shares |
| AZOAUTOZONE INC | 896 | $2.66M | shares |
| CLSCELESTICA INC | 45,100 | $2.59M | call |
| KGCKINROSS GOLD CORP | 309,757 | $2.58M | shares |
| RGRSTURM RUGER & CO INC | 61,500 | $2.56M | call |
| WFCWELLS FARGO & CO | 42,930 | $2.55M | shares |
| VVISA INC | 9,670 | $2.54M | shares |
| GOLDGOLD COM INC | 75,807 | $2.45M | shares |
| OIIOCEANEERING INTL INC | 101,800 | $2.41M | put |
| CNKCINEMARK HLDGS INC | 111,100 | $2.4M | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 65,000 | $2.31M | call |
| VICIVICI PPTYS INC | 80,000 | $2.29M | call |
| ZZILLOW GROUP INC | 49,300 | $2.29M | put |
| IPINTERNATIONAL PAPER CO | 52,185 | $2.25M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 171,493 | $2.19M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004876 | base | 2024-11-14 | acceptance time not in the bulk data set |