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).
The largest 100 of 1,389. All 1,389
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,478,400 | $7.73B | +5,894,900 |
| QQQINVESCO QQQ TR COM | put | 9,178,000 | $4.48B | -1,445,300 |
| IWMISHARES TR SHS | put | 7,832,800 | $1.73B | -3,017,800 |
| QQQINVESCO QQQ TR COM | call | 2,680,100 | $1.31B | +338,700 |
| NVDANVIDIA CORPORATION COM | put | 9,921,900 | $1.2B | +1,368,800 |
| METAMETA PLATFORMS INC COM | call | 1,717,500 | $983M | -159,500 |
| IWMISHARES TR SHS | call | 4,035,200 | $891M | -1,471,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,959,400 | $719M | +109,600 |
| AAPLAPPLE INC COM | put | 2,642,000 | $616M | +1,078,300 |
| METAMETA PLATFORMS INC COM | put | 1,073,100 | $614M | -558,500 |
| AAPLAPPLE INC COM | call | 2,504,800 | $584M | +414,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 876,600 | $503M | +454,400 |
| TSLATESLA INC COM | put | 1,767,500 | $462M | +81,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,498,700 | $434M | +294,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,400,800 | $426M | +1,591,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 7,408,000 | $419M | -604,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,052,800 | $410M | -271,200 |
| NVDANVIDIA CORPORATION COM | call | 3,256,200 | $395M | +1,670,100 |
| SMHVANECK ETF TRUST COM | put | 1,465,000 | $360M | +354,500 |
| JPMJPMORGAN CHASE & CO COM | call | 1,597,600 | $337M | +616,300 |
| MSFTMICROSOFT CORP COM | call | 776,300 | $334M | +374,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 966,400 | $330M | -20,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 700,200 | $322M | -27,400 |
| COINCOINBASE GLOBAL INC Stock | put | 1,795,000 | $320M | +628,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,112,000 | $302M | +457,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,052,100 | $293M | -83,500 |
| NFLXNETFLIX INC. COM | put | 398,700 | $283M | -47,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,324,700 | $279M | +73,400 |
| VVISA INC COM | call | 989,500 | $272M | +673,900 |
| BACBANK OF AMER CORP COM | put | 6,711,300 | $266M | +452,800 |
| MSFTMICROSOFT CORP COM | put | 606,800 | $261M | +53,600 |
| CVNACARVANA CO Stock | put | 1,490,700 | $260M | +1,252,700 |
| TSLATESLA INC COM | call | 961,500 | $252M | -149,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,414,400 | $248M | +3,159,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,831,000 | $247M | +1,150,500 |
| BACBANK OF AMER CORP COM | call | 6,161,900 | $245M | +1,632,500 |
| CCITIGROUP INC COM | call | 3,863,400 | $242M | +759,100 |
| GOOGLALPHABET INC COM | put | 1,396,000 | $232M | +299,000 |
| MSMORGAN STANLEY COM | put | 2,170,200 | $226M | +818,000 |
| ORCLORACLE CORP COM | put | 1,309,300 | $223M | +209,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,540,800 | $223M | +513,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,178,800 | $209M | +338,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,033,200 | $199M | -1,285,600 |
| AVGOBROADCOM INC COM | put | 1,129,500 | $195M | +1,044,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,236,100 | $194M | +1,712,900 |
| NKENIKE INC COM | put | 2,185,800 | $193M | +1,260,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,559,000 | $192M | +925,400 |
| AXPAMERICAN EXPRESS CO COM | call | 682,100 | $185M | +192,500 |
| GOOGLALPHABET INC COM | call | 1,110,700 | $184M | +711,300 |
| MSTRSTRATEGY INC Stock | put | 1,068,600 | $180M | +966,900 |
| CCITIGROUP INC COM | put | 2,865,900 | $179M | +951,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,827,200 | $179M | -1,069,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 482,900 | $178M | +23,300 |
| NKENIKE INC COM | call | 1,996,300 | $176M | +1,218,100 |
| BABOEING CO COM | put | 1,132,700 | $172M | -25,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,049,000 | $172M | -301,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,941,500 | $170M | +323,200 |
| MSMORGAN STANLEY COM | call | 1,580,900 | $165M | +63,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,879,400 | $164M | +60,000 |
| AMGNAMGEN INC COM | call | 484,800 | $156M | +131,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 305,900 | $151M | -154,700 |
| WFCWELLS FARGO & CO COM | put | 2,651,300 | $150M | -379,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,492,300 | $147M | -132,300 |
| BXBLACKSTONE INC COM | put | 945,000 | $145M | -55,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,157,000 | $145M | +824,900 |
| QCOMQUALCOMM INC COM | put | 845,200 | $144M | -29,800 |
| BXBLACKSTONE INC COM | call | 889,500 | $136M | +570,200 |
| WFCWELLS FARGO & CO COM | call | 2,328,600 | $132M | +476,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,710,200 | $129M | +550,100 |
| SMHVANECK ETF TRUST COM | call | 515,000 | $126M | +175,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,215,100 | $126M | +704,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,179,100 | $125M | +577,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,491,400 | $124M | +2,158,900 |
| CSCOCISCO SYS INC COM | call | 2,335,400 | $124M | +902,000 |
| WMTWALMART INC COM | call | 1,505,800 | $122M | +1,429,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,871,000 | $121M | +569,800 |
| ORCLORACLE CORP COM | call | 704,300 | $120M | +361,800 |
| TXNTEXAS INSTRS INC COM | call | 573,500 | $118M | +332,400 |
| CRMSALESFORCE INC COM | call | 430,000 | $118M | +333,300 |
| CATCATERPILLAR INC COM | call | 294,400 | $115M | -127,400 |
| DDOGDATADOG INC STOK | call | 957,400 | $110M | -13,500 |
| LOWLOWES COS INC COM | call | 394,400 | $107M | +334,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,362,800 | $106M | -605,200 |
| CVXCHEVRON CORPORATION COM | put | 720,800 | $106M | +661,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 595,000 | $106M | -238,800 |
| AZOAUTOZONE INC Stock | put | 32,500 | $102M | -900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,249,000 | $100M | -1,080,800 |
| CVXCHEVRON CORPORATION COM | call | 657,700 | $96.9M | +488,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,336,800 | $96.4M | +1,002,700 |
| GEGE AEROSPACE COM | call | 507,500 | $95.7M | +211,200 |
| MRKMERCK & CO INC COM | call | 842,400 | $95.7M | +782,600 |
| ABNBAIRBNB INC COM | put | 746,400 | $94.7M | -36,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 189,700 | $93.9M | -7,800 |
| RTXRTX CORPORATION COM | call | 767,200 | $93M | -744,300 |
| AVGOBROADCOM INC COM | call | 538,100 | $92.8M | +513,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 21,900 | $92.2M | +10,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 180,500 | $88.7M | +174,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,364,600 | $88.4M | -82,500 |
| QCOMQUALCOMM INC COM | call | 516,700 | $87.9M | -247,900 |
| PGRPROGRESSIVE CORP COM | call | 345,100 | $87.6M | +216,800 |
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.
| 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 |
| CROXCROCS INC | 14,957 | $2.18M | shares |
| SKXSKECHERS U S A INC | 31,398 | $2.17M | shares |
| CMACOMERICA INC | 41,654 | $2.13M | shares |
| EWYISHARES INC | 32,000 | $2.11M | call |
| TAT&T INC | 109,987 | $2.1M | shares |
| BTIBRITISH AMERN TOB PLC | 67,400 | $2.08M | put |
| DDDUPONT DE NEMOURS INC | 25,025 | $2.01M | shares |
| BPBP PLC | 54,550 | $1.97M | shares |
| FTNTFORTINET INC | 31,648 | $1.91M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 146,400 | $1.9M | call |
| DAYDAYFORCE INC | 37,600 | $1.86M | call |
| COOCOOPER COS INC | 21,200 | $1.85M | put |
| CRTOCRITEO S A | 48,667 | $1.84M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 17,783 | $1.79M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 40,173 | $1.74M | shares |
| AMXAMERICA MOVIL SAB DE CV | 100,000 | $1.7M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 123,820 | $1.66M | shares |
| BILLBILL HOLDINGS INC | 30,000 | $1.58M | call |
| FASTFASTENAL CO | 25,000 | $1.57M | call |
| SNSHARKNINJA INC | 20,900 | $1.57M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,500 | $1.52M | put |
| CAKECHEESECAKE FACTORY INC | 37,500 | $1.47M | call |
| FWONKLIBERTY MEDIA CORP DEL | 20,000 | $1.44M | call |
| BLBDBLUE BIRD CORP | 26,300 | $1.42M | call |
| ALLYALLY FINL INC | 34,670 | $1.38M | shares |
| PSAPUBLIC STORAGE | 4,745 | $1.36M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,900 | $1.36M | call |
| ICLNISHARES TR | 100,100 | $1.33M | call |
| ICLNISHARES TR | 100,000 | $1.33M | put |
| FWONKLIBERTY MEDIA CORP DEL | 18,100 | $1.3M | shares |
| MIDDMIDDLEBY CORP | 10,600 | $1.3M | shares |
| TPRTAPESTRY INC | 30,000 | $1.28M | call |
| NVAXNOVAVAX INC | 100,000 | $1.27M | put |
| CARRCARRIER GLOBAL CORPORATION | 18,800 | $1.19M | put |
| OIIOCEANEERING INTL INC | 49,500 | $1.17M | shares |
| DVDOUBLEVERIFY HLDGS INC | 60,100 | $1.17M | call |
| EBAYEBAY INC. | 21,488 | $1.15M | shares |
| MANUMANCHESTER UTD PLC NEW | 70,051 | $1.13M | shares |
| APHAMPHENOL CORP | 16,772 | $1.13M | shares |
| TXTTEXTRON INC | 13,015 | $1.12M | shares |
| DKSDICKS SPORTING GOODS INC | 5,107 | $1.1M | shares |
| RCREADY CAPITAL CORP | 131,800 | $1.08M | put |
| BBYBEST BUY INC | 12,756 | $1.08M | shares |
| OTEXOPEN TEXT CORP | 35,300 | $1.06M | call |
| SNYSANOFI SA | 21,653 | $1.05M | shares |
| CUBWULIONHEART HOLDINGS | 103,195 | $1.03M | shares |
| KVUEKENVUE INC | 55,872 | $1.02M | shares |
| DLTRDOLLAR TREE INC | 9,453 | $1.01M | shares |
| MBLYMOBILEYE GLOBAL INC | 35,284 | $991K | shares |
| CHWYCHEWY INC | 35,373 | $964K | shares |
| EXASEXACT SCIENCES CORP | 22,600 | $955K | call |
| GLNGGOLAR LNG LTD | 30,100 | $944K | call |
| RHRH | 3,810 | $931K | shares |
| MORPHOSYS AGMORPHOSYS AG | 50,000 | $910K | put |
| AAGILENT TECHNOLOGIES INC | 6,946 | $900K | shares |
| WDAYWORKDAY INC | 3,976 | $889K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 81,338 | $888K | shares |
| COHUCOHU INC | 26,500 | $877K | call |
| WULFTERAWULF INC | 195,000 | $868K | shares |
| HASHICORP INCHASHICORP INC | 25,687 | $865K | shares |
| RNGRINGCENTRAL INC | 29,968 | $845K | shares |
| XLKSELECT SECTOR SPDR TR | 3,703 | $838K | shares |
| ARMKARAMARK | 23,654 | $805K | shares |
| CTVACORTEVA INC | 14,500 | $782K | put |
| KEYKEYCORP | 53,125 | $755K | shares |
| AMXAMERICA MOVIL SAB DE CV | 44,402 | $755K | shares |
| KNSLKINSALE CAP GROUP INC | 1,945 | $749K | shares |
| EDVVANGUARD WORLD FD | 10,000 | $734K | put |
| GNEGENIE ENERGY LTD | 50,000 | $731K | call |
| BLOKAMPLIFY ETF TR | 20,000 | $709K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 14,069 | $703K | shares |
| SIISPROTT INC | 16,878 | $699K | shares |
| SFNCSIMMONS FIRST NATL CORP | 39,700 | $698K | call |
| TBFPROSHARES TR | 29,300 | $696K | shares |
| VLOVALERO ENERGY CORP | 4,403 | $690K | shares |
| RBLXROBLOX CORP | 18,253 | $679K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 5,115 | $669K | shares |
| UECURANIUM ENERGY CORP | 104,300 | $627K | call |
| GNWGENWORTH FINL INC | 102,200 | $617K | call |
| WAFDWAFD INC | 21,400 | $612K | put |
| EDVVANGUARD WORLD FD | 8,280 | $608K | shares |
| SCCOSOUTHERN COPPER CORP | 5,522 | $595K | shares |
| RTORENTOKIL INITIAL PLC | 20,000 | $593K | put |
| IONSIONIS PHARMACEUTICALS INC | 12,310 | $587K | shares |
| R1 RCM INCR1 RCM INC | 46,700 | $587K | put |
| NRDSNERDWALLET INC | 40,000 | $584K | call |
| DXCMDEXCOM INC | 5,013 | $568K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,118 | $497K | shares |
| BANCBANC OF CALIFORNIA INC | 37,944 | $485K | shares |
| GDOTGREEN DOT CORP | 50,100 | $473K | call |
| HUTHUT 8 CORP | 31,500 | $472K | call |
| KKRKKR & CO INC | 4,436 | $467K | shares |
| CLSCELESTICA INC | 7,778 | $446K | shares |
| ZTSZOETIS INC | 2,559 | $444K | shares |
| TEAMATLASSIAN CORPORATION | 2,500 | $442K | call |
| DAVEDAVE INC | 14,231 | $431K | shares |
| TBLATABOOLA.COM LTD | 125,000 | $430K | put |
| TBLATABOOLA.COM LTD | 125,000 | $430K | call |
| SQUARESPACE INCSQUARESPACE INC | 9,622 | $420K | shares |
| LNTHLANTHEUS HLDGS INC | 5,200 | $418K | call |
| DBIDESIGNER BRANDS INC | 59,883 | $409K | shares |
| KLACKLA CORP | 473 | $390K | shares |
| VRTVERTIV HOLDINGS CO | 4,504 | $390K | shares |
| SYMSYMBOTIC INC | 11,050 | $389K | shares |
| FOURSHIFT4 PMTS INC | 5,289 | $388K | shares |
| INFYINFOSYS LTD | 20,000 | $372K | call |
| WGMICOINSHARES ETF TR | 17,290 | $366K | shares |
| INFINERA CORPINFINERA CORP | 60,000 | $365K | call |
| MCHIISHARES TR | 8,628 | $364K | shares |
| TBCHTURTLE BEACH CORP | 25,000 | $358K | call |
| SEESEALED AIR CORP NEW | 10,100 | $351K | put |
| AESAES CORP | 19,800 | $348K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 26,306 | $344K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,500 | $342K | call |
| DLRDIGITAL RLTY TR INC | 2,212 | $336K | shares |
| APPAPPLOVIN CORP | 3,957 | $329K | shares |
| IOTSAMSARA INC | 9,601 | $324K | shares |
| TBLATABOOLA.COM LTD | 93,427 | $321K | shares |
| QSQUANTUMSCAPE CORP | 64,310 | $316K | shares |
| APAAPA CORPORATION | 10,693 | $315K | shares |
| TCOMTRIP COM GROUP LTD | 6,600 | $310K | call |
| Vital Energy IncVital Energy Inc | 6,918 | $310K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,900 | $308K | call |
| VSTSVESTIS CORPORATION | 25,000 | $306K | call |
| ERYDIREXION SHARES ETF TRUST | 13,203 | $302K | shares |
| DNNDENISON MINES CORP | 148,730 | $296K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $296K | call |
| MGNXMACROGENICS INC | 68,800 | $292K | put |
| RTORENTOKIL INITIAL PLC | 9,600 | $285K | shares |
| MGNXMACROGENICS INC | 66,617 | $283K | shares |
| COOCOOPER COS INC | 3,242 | $283K | shares |
| TSNTYSON FOODS INC | 4,800 | $274K | put |
| CABLE ONE INCCABLE ONE INC | 310,000 | $271K | principal |
| CRLCHARLES RIV LABS INTL INC | 1,300 | $269K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,498 | $265K | shares |
| NSCNORFOLK SOUTHN CORP | 1,200 | $258K | put |
| KIMKIMCO REALTY CORP | 13,070 | $254K | shares |
| DIASTATE STR SPDR DOW JONES IND | 641 | $251K | shares |
| MTGMGIC INVT CORP WIS | 11,600 | $250K | put |
| EWBCEAST WEST BANCORP INC | 3,400 | $249K | call |
| NVAXNOVAVAX INC | 19,588 | $248K | shares |
| HZOMARINEMAX INC | 7,300 | $236K | put |
| RLRALPH LAUREN CORP | 1,300 | $228K | call |
| LQDISHARES TR | 2,100 | $225K | put |
| SWKSSKYWORKS SOLUTIONS INC | 2,095 | $223K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 4,042 | $220K | shares |
| FUTUFUTU HLDGS LTD | 3,311 | $217K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,265 | $209K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 55,000 | $208K | call |
| RFAIURF ACQUISITION CORP II | 20,000 | $201K | shares |
| TOSTTOAST INC | 7,500 | $193K | put |
| PLUGPLUG PWR INC | 80,000 | $186K | call |
| GDSGDS HLDGS LTD | 20,000 | $186K | put |
| BBDBANCO BRADESCO S A | 80,000 | $179K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 37,500 | $175K | call |
| GHGUARDANT HEALTH INC | 6,000 | $173K | call |
| PAYOPAYONEER GLOBAL INC | 30,574 | $169K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 29,000 | $166K | put |
| GDSGDS HLDGS LTD | 17,799 | $165K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 986 | $162K | shares |
| NEOGNEOGEN CORP | 10,000 | $156K | call |
| VYMVANGUARD WHITEHALL FDS | 1,300 | $154K | call |
| TALTAL ED GROUP | 13,200 | $141K | call |
| HZOMARINEMAX INC | 4,318 | $140K | shares |
| NXENEXGEN ENERGY LTD | 20,000 | $140K | call |
| WAFDWAFD INC | 4,719 | $135K | shares |
| KSSKOHLS CORP | 5,719 | $131K | shares |
| HRBBLOCK H & R INC | 2,339 | $127K | shares |
| UECURANIUM ENERGY CORP | 20,417 | $123K | shares |
| TCOMTRIP COM GROUP LTD | 2,500 | $118K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 6,200 | $108K | call |
| GENGEN DIGITAL INC | 4,300 | $107K | put |
| DKNGDRAFTKINGS INC NEW | 2,710 | $103K | shares |
| GPGIGPGI INC | 15,000 | $102K | shares |
| OPKOPKO HEALTH INC | 77,649 | $97.1K | shares |
| SHARECARE INCSHARECARE INC | 68,500 | $92.5K | call |
| SWKSSKYWORKS SOLUTIONS INC | 800 | $85.3K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 22,122 | $83.6K | shares |
| CDLXCARDLYTICS INC | 10,000 | $82.1K | put |
| WALWESTERN ALLIANCE BANCORP | 1,286 | $80.8K | shares |
| DDDUPONT DE NEMOURS INC | 1,000 | $80.5K | put |
| MTGMGIC INVT CORP WIS | 3,626 | $78.1K | shares |
| TSNTYSON FOODS INC | 1,356 | $77.5K | shares |
| NVSNOVARTIS AG | 700 | $74.5K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,000 | $70.4K | call |
| TOSTTOAST INC | 2,600 | $67K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 400 | $65.7K | call |
| PLCECHILDRENS PL INC NEW | 7,500 | $61K | put |
| CRNCCERENCE INC | 19,900 | $56.3K | put |
| R1 RCM INCR1 RCM INC | 4,130 | $51.9K | shares |
| TOSTTOAST INC | 1,902 | $49K | shares |
| SSRMSSR MINING IN | 10,750 | $48.5K | shares |
| VYMVANGUARD WHITEHALL FDS | 400 | $47.4K | shares |
| STNGSCORPIO TANKERS INC | 572 | $46.5K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,300 | $43.2K | call |
| PROSHARES TRPROSHARES TR | 4,885 | $40.4K | shares |
| TALKTALKSPACE INC | 16,790 | $38.6K | shares |
| URAGLOBAL X FDS | 1,300 | $37.6K | call |
| VELVELOCITY FINL INC | 2,000 | $35.9K | call |
| LPXLOUISIANA PAC CORP | 400 | $32.9K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 200 | $32.9K | put |
| WBSWEBSTER FINL CORP | 722 | $31.5K | shares |
| GROWU S GLOBAL INVS INC | 11,888 | $31K | shares |
| PROSHARES TRPROSHARES TR | 3,700 | $30.6K | put |
| EDRENDEAVOR GROUP HLDGS INC | 1,100 | $29.7K | call |
| EXASEXACT SCIENCES CORP | 686 | $29K | shares |
| CRNCCERENCE INC | 9,307 | $26.3K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,100 | $24.4K | call |
| VYMVANGUARD WHITEHALL FDS | 200 | $23.7K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,800 | $23.5K | put |
| CLSCELESTICA INC | 400 | $22.9K | put |
| EDVVANGUARD WORLD FD | 300 | $22K | call |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 124,500 | $21.8K | shares |
| MPMP MATERIALS CORP | 1,687 | $21.5K | shares |
| SEESEALED AIR CORP NEW | 600 | $20.9K | call |
| CUTERA INCCUTERA INC | 12,514 | $18.9K | shares |
| CDLXCARDLYTICS INC | 2,227 | $18.3K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 25,000 | $16.9K | shares |
| PRPERMIAN RESOURCES CORP | 1,000 | $16.1K | put |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 456,042 | $16K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 610,982 | $15.8K | shares |
| PRCHPORCH GROUP INC | 10,300 | $15.6K | call |
| PPLPPL CORP | 511 | $14.1K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 282 | $12.4K | shares |
| PROSHARES TRPROSHARES TR | 1,500 | $12.4K | call |
| HUTHUT 8 CORP | 800 | $12K | put |
| SUSUNCOR ENERGY INC NEW | 300 | $11.4K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 10,500 | $9.92K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 30,303 | $9.09K | shares |
| FIBROGEN INCFIBROGEN INC | 10,000 | $8.92K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 16,668 | $8.44K | shares |
| CFCF INDUSTRIES HOLD | 100 | $7.41K | call |
| HSICSCHEIN HENRY INC | 100 | $6.41K | put |
| ENVXENOVIX CORPORATION | 400 | $6.18K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 100 | $5.44K | put |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 503,818 | $5.14K | shares |
| MANUMANCHESTER UTD PLC NEW | 300 | $4.84K | call |
| Vital Energy IncVital Energy Inc | 100 | $4.48K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 200 | $4.23K | put |
| NXENEXGEN ENERGY LTD | 583 | $4.07K | shares |
| GDSGDS HLDGS LTD | 400 | $3.72K | call |
| CCIXWCHURCHILL CAPITAL CORP IX | 10,002 | $3.5K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 30,004 | $3K | shares |
| ZEOWWZEO ENERGY CORP | 58,418 | $2.91K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 35,000 | $2.54K | shares |
| ASANASANA INC | 171 | $2.39K | shares |
| NXENEXGEN ENERGY LTD | 300 | $2.09K | put |
| UECURANIUM ENERGY CORP | 100 | $601 | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 500 | $472 | put |
| DAYDAYFORCE INC | 8 | $397 | shares |
| MORPHOSYS AGMORPHOSYS AG | 10 | $182 | 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 |