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 |
|---|---|---|---|---|
| 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 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,649,300 | $86M | -1,660,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,094,800 | $85.5M | +1,274,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,506,300 | $85.3M | -1,895,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 514,600 | $84.4M | -76,100 |
| HONHONEYWELL INTL INC COM | call | 400,400 | $82.8M | +361,800 |
| TAT&T INC COM | call | 3,652,100 | $80.3M | +1,860,600 |
| KOCOCA COLA CO COM | call | 1,112,100 | $79.9M | +1,084,100 |
| NFLXNETFLIX INC. COM | call | 112,100 | $79.5M | +58,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 5,821,300 | $79.5M | +1,328,700 |
| XOMEXXON MOBIL CORP COM | call | 671,500 | $78.7M | +608,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,297,500 | $78.2M | -1,878,600 |
| MDBMONGODB INC Stock | put | 276,900 | $74.9M | +137,000 |
| ADBEADOBE INC COM | put | 142,400 | $73.7M | -41,700 |
| ETNEATON CORP PLC COM | call | 220,200 | $73M | +71,700 |
| HOODROBINHOOD MKTS INC COM | put | 3,055,900 | $71.6M | -96,200 |
| BMOBANK OF MONTREAL Stock | call | 789,200 | $71.2M | new |
| PDDPDD HOLDINGS INC ADR | put | 526,000 | $70.9M | -591,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 407,400 | $70.8M | -328,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 120,400 | $70.4M | -106,800 |
| CCLCARNIVAL CORP Stock | put | 3,790,300 | $70M | +80,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 117,800 | $68.9M | -53,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 200,900 | $68.7M | -23,100 |
| DALDELTA AIR LINES INC Stock | call | 1,331,300 | $67.6M | +900,000 |
| AMZNAMAZON COM INC COM | put | 362,000 | $67.5M | -124,500 |
| SBUXSTARBUCKS CORP COM | put | 680,800 | $66.4M | +99,500 |
| ABTABBOTT LABORATORIES COM | call | 581,400 | $66.3M | +499,700 |
| COPCONOCOPHILLIPS COM | call | 627,100 | $66M | +553,700 |
| CORCENCORA INC Stock | call | 287,600 | $64.7M | +14,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 803,200 | $64.5M | +672,400 |
| FDXFEDEX CORP Stock | put | 234,600 | $64.2M | +34,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 639,300 | $63.2M | -66,400 |
| DHRDANAHER CORP DEL COM | call | 226,100 | $62.9M | +224,300 |
| URIUNITED RENTALS INC Stock | put | 76,500 | $61.9M | +9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 273,400 | $60.4M | +268,200 |
| JNJJOHNSON & JOHNSON COM | call | 370,300 | $60M | -127,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,201,200 | $60M | +539,400 |
| SNPSSYNOPSYS INC Stock | put | 116,500 | $59M | +110,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 415,800 | $58.2M | +65,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,707,400 | $58.1M | -3,372,700 |
| BEKEKE HLDGS INC ADR | call | 2,891,900 | $57.6M | +972,600 |
| XYZBLOCK INC Stock | put | 836,800 | $56.2M | -353,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,367,200 | $55.8M | +996,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 707,500 | $55.1M | +555,600 |
| AXPAMERICAN EXPRESS CO COM | put | 202,400 | $54.9M | -66,800 |
| TERTERADYNE INC Stock | put | 406,800 | $54.5M | +400,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 130,300 | $54.3M | +13,800 |
| DALDELTA AIR LINES INC Stock | put | 1,065,200 | $54.1M | +136,200 |
| ACNACCENTURE PLC IRELAND COM | call | 150,600 | $53.2M | +114,500 |
| SBUXSTARBUCKS CORP COM | call | 545,500 | $53.2M | -39,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,045,100 | $52.1M | +85,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 490,000 | $52M | -412,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 378,400 | $51.6M | -46,900 |
| GEVGE VERNOVA INC COM | call | 200,100 | $51M | +193,000 |
| CRMSALESFORCE INC COM | put | 184,600 | $50.5M | -54,100 |
| AMZNAMAZON COM INC COM | call | 270,600 | $50.4M | +118,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,345,900 | $50.1M | +1,179,900 |
| FDXFEDEX CORP Stock | call | 182,800 | $50M | +17,700 |
| TGTTARGET CORP Stock | put | 308,300 | $48.1M | -108,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,192,700 | $47.5M | -778,800 |
| ASMLASML HLDG NV STOK | put | 56,200 | $46.8M | +15,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 1,243,600 | $45.6M | +887,700 |
| CITHE CIGNA GROUP COM | put | 131,500 | $45.6M | +100 |
| GOOGALPHABET INC COM | call | 271,200 | $45.3M | -48,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 55,500 | $45.3M | +1,900 |
| LQDISHARES TR SHS | call | 400,100 | $45.2M | -101,000 |
| NOWSERVICENOW INC COM | put | 50,200 | $44.9M | +10,800 |
| JDJD.COM INC ADR | call | 1,110,900 | $44.4M | +786,800 |
| USBUS BANCORP COM NEW | put | 963,300 | $44.1M | -46,300 |
| INTCINTEL CORP COM | put | 1,877,100 | $44M | +682,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 102,500 | $43.4M | -107,600 |
| SLVISHARES SILVER TR COM | call | 1,512,800 | $43M | -88,600 |
| MAMASTERCARD INCORPORATED COM | call | 86,100 | $42.5M | -11,400 |
| DLTRDOLLAR TREE INC Stock | put | 600,000 | $42.2M | +578,400 |
| WWAYFAIR INC CL A | put | 746,700 | $41.9M | +90,000 |
| CSCOCISCO SYS INC COM | put | 785,000 | $41.8M | +52,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 71,300 | $41.7M | -12,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 358,000 | $41.3M | +5,600 |
| XELXCEL ENERGY INC COM | call | 630,600 | $41.2M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 526,800 | $41.1M | +127,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 646,200 | $40.9M | +501,900 |
| HOODROBINHOOD MKTS INC COM | call | 1,731,500 | $40.6M | -16,100 |
| SLBSLB LIMITED COM | put | 963,300 | $40.4M | +297,400 |
| GOOGALPHABET INC COM | put | 240,900 | $40.3M | -500 |
| ARCCARES CAPITAL CORP COM | put | 1,921,300 | $40.2M | +801,200 |
| LLYELI LILLY & CO COM | put | 44,900 | $39.8M | +37,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 140,900 | $39.5M | -36,800 |
| AMTAMERICAN TOWER CORP COM | call | 167,400 | $38.9M | +139,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 813,700 | $38.7M | +560,500 |
| NEMNEWMONT CORP COM | put | 723,300 | $38.7M | +516,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 750,000 | $38.7M | +592,600 |
| ITBISHARES TR US HOME CONS ETF | put | 304,100 | $38.7M | +236,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 349,900 | $38.3M | +155,000 |
| HUBSHUBSPOT INC STOK | put | 72,000 | $38.3M | new |
| DISDISNEY WALT CO COM | put | 388,400 | $37.4M | -21,700 |
| ABBVABBVIE INC COM | call | 185,500 | $36.6M | -47,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 2,661,700 | $36.3M | +1,568,900 |
| PFEPFIZER INC COM | put | 1,255,300 | $36.3M | -333,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,227,900 | $36.2M | +935,200 |
| YUMYUM BRANDS INC Stock | call | 253,400 | $35.4M | +73,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,068,100 | $34.7M | -12,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 93,800 | $34.6M | +92,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 598,600 | $34.5M | -16,400 |
| WIXWIX COM LTD Stock | put | 205,000 | $34.3M | +50,000 |
| MUMICRON TECHNOLOGY INC COM | call | 329,000 | $34.1M | -400 |
| KKRKKR & CO INC COM | put | 260,600 | $34M | +220,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 295,000 | $33.6M | +15,000 |
| NETCLOUDFLARE INC Stock | call | 412,700 | $33.4M | +170,900 |
| DGDOLLAR GEN CORP Stock | put | 389,600 | $32.9M | +169,500 |
| TFCTRUIST FINL CORP Stock | put | 766,500 | $32.8M | +512,500 |
| TRIPTRIPADVISOR INC COM | put | 2,240,100 | $32.5M | -104,900 |
| AAALCOA CORP Stock | call | 839,200 | $32.4M | +278,700 |
| XOMEXXON MOBIL CORP COM | put | 274,800 | $32.2M | +205,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 237,700 | $32.2M | +5,500 |
| NEMNEWMONT CORP COM | call | 601,700 | $32.2M | +208,600 |
| CATCATERPILLAR INC COM | put | 81,200 | $31.8M | -429,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 206,600 | $31.8M | -259,800 |
| XYZBLOCK INC Stock | call | 471,800 | $31.7M | +68,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 111,900 | $31.4M | +16,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 113,300 | $31.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 201,200 | $31M | +160,500 |
| HDHOME DEPOT INC COM | call | 75,600 | $30.6M | +30,900 |
| CCLCARNIVAL CORP Stock | call | 1,656,900 | $30.6M | +1,133,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 138,200 | $30.6M | +123,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 188,400 | $30.5M | +170,500 |
| SESEA LTD SPONSORD ADS | put | 321,600 | $30.3M | -317,600 |
| COINCOINBASE GLOBAL INC Stock | call | 169,400 | $30.2M | +162,900 |
| DDOGDATADOG INC STOK | put | 261,200 | $30.1M | -233,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,018,100 | $30M | +398,700 |
| APPAPPLOVIN CORP Stock | call | 229,500 | $30M | +71,000 |
| JDJD.COM INC ADR | put | 738,000 | $29.5M | +175,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 248,500 | $29.5M | -296,800 |
| CMSCMS ENERGY CORP Stock | call | 409,300 | $28.9M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,566,000 | $28.8M | new |
| AZOAUTOZONE INC Stock | call | 9,100 | $28.7M | -100 |
| NEENEXTERA ENERGY INC COM | call | 338,400 | $28.6M | +8,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 30,100 | $28.6M | +7,600 |
| TFCTRUIST FINL CORP Stock | call | 668,100 | $28.6M | +390,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 500,400 | $28.6M | +277,000 |
| CMACOMERICA INC COM | put | 467,000 | $28M | +122,700 |
| ABRARBOR REALTY TRUST INC COM | put | 1,785,600 | $27.8M | -2,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 691,700 | $27.5M | -898,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 30,900 | $27.4M | -5,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 659,800 | $27.1M | +545,500 |
| GHGUARDANT HEALTH INC Stock | put | 1,162,400 | $26.7M | +354,800 |
| SNOWSNOWFLAKE INC Stock | put | 231,100 | $26.5M | -52,300 |
| APPAPPLOVIN CORP Stock | put | 200,900 | $26.2M | +100,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 710,600 | $26.1M | +130,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,900 | $25.9M | +40,700 |
| RYROYAL BK CDA Stock | call | 207,300 | $25.9M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 1,358,000 | $25.8M | +302,700 |
| TMUST-MOBILE US INC COM | call | 124,300 | $25.7M | +39,100 |
| PWRQUANTA SVCS INC COM | call | 85,500 | $25.5M | +75,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,236,300 | $25.4M | +86,800 |
| MGNIMAGNITE INC Stock | put | 1,830,000 | $25.3M | +45,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 845,500 | $25.1M | -94,400 |
| NVONOVO-NORDISK A S ADR | put | 209,600 | $25M | +88,000 |
| REDFIN CORPREDFIN CORP COM | put | 1,960,000 | $24.6M | +10,000 |
| ABNBAIRBNB INC COM | call | 193,500 | $24.5M | -178,300 |
| USBUS BANCORP COM NEW | call | 535,100 | $24.5M | -344,100 |
| KKRKKR & CO INC COM | call | 184,100 | $24M | +184,000 |
| GMGENERAL MTRS CO Stock | call | 534,600 | $24M | -194,100 |
| PEPPEPSICO INC COM | call | 140,800 | $23.9M | +48,400 |
| WWAYFAIR INC CL A | call | 425,400 | $23.9M | -21,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 530,300 | $23.8M | +518,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 174,500 | $23.8M | +16,700 |
| INSMINSMED INC Stock | put | 323,800 | $23.6M | -198,900 |
| TWLOTWILIO INC Stock | put | 355,200 | $23.2M | +286,300 |
| JNJJOHNSON & JOHNSON COM | put | 142,100 | $23M | +8,300 |
| HALHALLIBURTON CO Stock | put | 789,200 | $22.9M | +279,700 |
| NRGNRG ENERGY INC Stock | call | 250,200 | $22.8M | +249,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,400 | $22.7M | +5,300 |
| LLYELI LILLY & CO COM | call | 25,600 | $22.7M | +6,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 270,300 | $22.6M | +3,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 195,600 | $22.6M | +110,500 |
| AMATAPPLIED MATLS INC COM | call | 110,800 | $22.4M | +2,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 265,100 | $22.2M | +167,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,100,000 | $22.1M | 0 |
| OKEONEOK INC NEW COM | call | 241,700 | $22M | +220,000 |
| DISDISNEY WALT CO COM | call | 227,900 | $21.9M | -117,200 |
| MRKMERCK & CO INC COM | put | 190,300 | $21.6M | +165,100 |
| NOWSERVICENOW INC COM | call | 24,100 | $21.6M | +23,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,495,000 | $21.5M | +44,000 |
| WGOWINNEBAGO INDS INC COM | put | 370,000 | $21.5M | +10,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 266,400 | $21.5M | -12,200 |
| VVISA INC COM | put | 77,900 | $21.4M | +37,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,130,000 | $21.3M | +930,000 |
| BILIBILIBILI INC ADR | put | 911,400 | $21.3M | -61,700 |
| GISGENERAL MILLS INC Stock | put | 287,100 | $21.2M | +281,000 |
| HDHOME DEPOT INC COM | put | 51,900 | $21M | +14,200 |
| FFORD MTR CO Stock | call | 1,990,600 | $21M | +1,721,200 |
| BLACKROCK INCBLACKROCK INC COM | put | 22,100 | $21M | -5,800 |
| OKTAOKTA INC STOK | call | 280,400 | $20.8M | +212,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,007,600 | $20.8M | +502,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,837,400 | $20.6M | new |
| BIDUBAIDU INC ADR | call | 193,300 | $20.4M | +28,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 204,500 | $20.3M | +136,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 281,100 | $20.3M | -381,900 |
| GSKGSK PLC ADR | call | 493,300 | $20.2M | +311,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 303,500 | $20M | +302,800 |
| WDCWESTERN DIGITAL CORP COM | call | 293,100 | $20M | +48,400 |
| WHRWHIRLPOOL CORP Stock | put | 186,500 | $20M | +18,000 |
| UUNITY SOFTWARE INC Stock | call | 882,200 | $20M | +775,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 994,500 | $19.8M | +372,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 81,200 | $19.7M | -315,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 180,000 | $19.7M | +72,200 |
| COPCONOCOPHILLIPS COM | put | 185,200 | $19.5M | +157,100 |
| ALLYALLY FINL INC Stock | call | 535,800 | $19.1M | +345,500 |
| CPNGCOUPANG INC CL A | call | 776,600 | $19.1M | -688,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 537,700 | $19M | +492,700 |
| CBCHUBB LIMITED COM | call | 64,900 | $18.7M | -5,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 116,800 | $18.6M | -21,200 |
| SNOWSNOWFLAKE INC Stock | call | 161,600 | $18.6M | -165,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,534,300 | $18.2M | +949,600 |
| MPMP MATERIALS CORP COM CL A | put | 1,010,700 | $17.8M | +351,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 374,300 | $17.8M | -47,600 |
| TGTTARGET CORP Stock | call | 114,000 | $17.8M | +45,500 |
| SESEA LTD SPONSORD ADS | call | 186,900 | $17.6M | -195,200 |
| METMETLIFE INC Stock | call | 213,100 | $17.6M | -92,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 217,800 | $17.5M | +101,600 |
| RIORIO TINTO PLC ADR | call | 245,000 | $17.4M | +244,200 |
| MDTMEDTRONIC PLC COM | call | 193,500 | $17.4M | -64,400 |
| MARAMARA HOLDINGS INC Stock | call | 1,071,200 | $17.4M | +785,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 112,600 | $17.3M | -23,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,545,200 | $17.3M | +1,282,300 |
| INTCINTEL CORP COM | call | 733,100 | $17.2M | -661,600 |
| ADBEADOBE INC COM | call | 32,900 | $17M | -20,200 |
| PFEPFIZER INC COM | call | 586,900 | $17M | -211,900 |
| PARPAR TECHNOLOGY CORP COM | put | 325,200 | $16.9M | +25,000 |
| SOSOUTHERN CO COM | put | 187,700 | $16.9M | 0 |
| LINLINDE PLC COM | put | 35,300 | $16.8M | -1,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 608,200 | $16.8M | +95,500 |
| FLRFLUOR CORP COM | call | 350,000 | $16.7M | +200,000 |
| METMETLIFE INC Stock | put | 202,100 | $16.7M | +2,800 |
| MARAMARA HOLDINGS INC Stock | put | 1,015,600 | $16.5M | +328,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 821,000 | $16.3M | +72,800 |
| INTUINTUIT COM | put | 26,000 | $16.1M | -11,100 |
| KLACKLA CORP COM | put | 20,800 | $16.1M | +13,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 432,100 | $16.1M | -801,100 |
| RBLXROBLOX CORP Stock | call | 362,100 | $16M | -234,000 |
| COFCAPITAL ONE FINL CORP COM | put | 106,900 | $16M | +29,400 |
| ALLYALLY FINL INC Stock | put | 449,000 | $16M | +262,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 426,100 | $16M | +1,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 197,600 | $15.8M | +80,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 65,700 | $15.8M | +41,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 125,700 | $15.7M | +85,200 |
| WECWEC ENERGY GROUP INC Stock | put | 162,200 | $15.6M | -59,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 25,000 | $15.5M | +14,500 |
| SLVISHARES SILVER TR COM | put | 539,300 | $15.3M | -1,065,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 36,100 | $15.3M | -76,500 |
| AOSSMITH A O CORP Stock | call | 170,000 | $15.3M | new |
| VLYVALLEY NATL BANCORP COM | call | 1,684,000 | $15.3M | -1,429,800 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 694,100 | $15.3M | +26,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 188,600 | $15.2M | -759,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 612,500 | $15.2M | +542,500 |
| DEDEERE & CO COM | put | 36,200 | $15.1M | -18,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 18,500 | $15.1M | +10,000 |
| MRNAMODERNA INC COM | put | 225,600 | $15.1M | +167,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 207,500 | $15.1M | -661,200 |
| NUENUCOR CORP Stock | call | 98,600 | $14.8M | +16,100 |
| FSKFS KKR CAP CORP COM | put | 750,000 | $14.8M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 112,400 | $14.8M | -47,600 |
| MSTRSTRATEGY INC Stock | call | 86,900 | $14.7M | +71,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 202,600 | $14.6M | new |
| FICOFAIR ISAAC CORP Stock | call | 7,500 | $14.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 407,300 | $14.4M | -28,100 |
| MCKMCKESSON CORP Stock | call | 29,100 | $14.4M | new |
| CMACOMERICA INC COM | call | 239,900 | $14.4M | -313,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 172,500 | $14.3M | +35,000 |
| ETSYETSY INC COM | call | 254,900 | $14.2M | +172,800 |
| MMM3M CO Stock | put | 103,200 | $14.1M | +72,700 |
| AMATAPPLIED MATLS INC COM | put | 69,700 | $14.1M | +27,400 |
| LWLAMB WESTON HLDGS INC COM | put | 216,900 | $14M | +29,900 |
| PAYXPAYCHEX INC COM | call | 104,300 | $14M | -6,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 620,000 | $13.9M | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 25,000 | $13.9M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 114,600 | $13.9M | +24,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 450,000 | $13.9M | new |
| EBAYEBAY INC. Stock | put | 212,800 | $13.9M | +140,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 351,200 | $13.7M | +204,000 |
| GEOGEO GROUP INC COM | put | 1,069,000 | $13.7M | +57,800 |
| PEPPEPSICO INC COM | put | 80,200 | $13.6M | -155,000 |
| SOXXISHARES TR COM | put | 59,100 | $13.6M | -4,900 |
| AMTAMERICAN TOWER CORP COM | put | 58,400 | $13.6M | -7,500 |
| RMDRESMED INC Stock | put | 55,300 | $13.5M | new |
| BGSB & G FOODS INC COM | put | 1,515,300 | $13.5M | +10,000 |
| IVZINVESCO LTD Stock | call | 759,700 | $13.3M | +383,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 22,500 | $13.2M | -2,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 729,500 | $13.1M | +198,000 |
| LPLALPL FINL HLDGS INC Stock | put | 56,500 | $13.1M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 587,300 | $13M | +586,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 286,200 | $12.9M | +69,900 |
| COFCAPITAL ONE FINL CORP COM | call | 84,300 | $12.6M | +36,000 |
| VLYVALLEY NATL BANCORP COM | put | 1,390,800 | $12.6M | +495,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,000 | $12.6M | +3,000 |
| ARGXARGENX SE ADR | call | 23,200 | $12.6M | +4,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 347,500 | $12.6M | new |
| FSLRFIRST SOLAR INC Stock | put | 50,300 | $12.5M | +42,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 190,000 | $12.5M | +140,000 |
| CHWYCHEWY INC STOK | put | 427,300 | $12.5M | +272,200 |
| IRMIRON MTN INC DEL REIT | call | 105,300 | $12.5M | +101,900 |
| TAT&T INC COM | put | 567,800 | $12.5M | -40,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 656,700 | $12.4M | +544,200 |
| STTSTATE STR CORP Stock | put | 137,500 | $12.2M | +77,600 |
| AONAON PLC Stock | call | 35,000 | $12.1M | new |
| PGPROCTER & GAMBLE CO COM | call | 69,900 | $12.1M | -10,800 |
| EMREMERSON ELEC CO Stock | call | 110,500 | $12.1M | +107,900 |
| QSQUANTUMSCAPE CORP Stock | call | 2,093,400 | $12M | +1,157,400 |
| RMDRESMED INC Stock | call | 49,000 | $12M | new |
| TTDTHE TRADE DESK INC STOK | put | 108,700 | $11.9M | -51,800 |
| CCICROWN CASTLE INC REIT | put | 100,200 | $11.9M | +100,000 |
| NTESNETEASE COM INC ADR | call | 125,600 | $11.7M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 107,800 | $11.7M | +66,300 |
| UBSUBS GROUP AG Stock | put | 379,200 | $11.7M | -60,000 |
| ABBVABBVIE INC COM | put | 59,300 | $11.7M | +32,600 |
| ZSZSCALER INC STOK | put | 68,100 | $11.6M | -30,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 79,700 | $11.6M | +46,800 |
| HUMHUMANA INC Stock | call | 36,600 | $11.6M | +21,500 |
| HDBHDFC BANK LTD ADR | put | 185,300 | $11.6M | -88,200 |
| CROXCROCS INC Stock | call | 80,000 | $11.6M | new |
| BTUPEABODY ENGR CORP COM | call | 435,800 | $11.6M | +134,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 143,900 | $11.6M | +111,100 |
| KRKROGER CO Stock | call | 201,500 | $11.5M | -144,000 |
| ECHOECHOSTAR CORP CL A | put | 462,700 | $11.5M | +105,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,750,300 | $11.5M | 0 |
| SNAPSNAP INC CL A | put | 1,067,100 | $11.4M | +63,000 |
| KHCKRAFT HEINZ CO Stock | put | 325,000 | $11.4M | +106,700 |
| FITBFIFTH THIRD BANCORP Stock | put | 265,800 | $11.4M | +120,000 |
| AERAERCAP HOLDINGS NV Stock | put | 120,000 | $11.4M | +20,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 70,100 | $11.3M | +49,900 |
| FSLRFIRST SOLAR INC Stock | call | 45,300 | $11.3M | +8,400 |
| PGPROCTER & GAMBLE CO COM | put | 65,000 | $11.3M | +55,800 |
| TPGTPG INC Stock | put | 195,000 | $11.2M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 194,000 | $11.2M | +97,000 |
| MDLZMONDELEZ INTL INC COM | call | 151,200 | $11.1M | +150,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 24,200 | $11.1M | +100 |
| CITHE CIGNA GROUP COM | call | 32,100 | $11.1M | -300 |
| AFLAFLAC INC Stock | put | 99,300 | $11.1M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 55,400 | $11.1M | +1,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,408,800 | $11.1M | +537,400 |
| TJXTJX COS INC NEW COM | put | 94,200 | $11.1M | +55,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 213,800 | $11.1M | +120,400 |
| NTNXNUTANIX INC Stock | put | 186,500 | $11.1M | +16,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 430,000 | $11M | 0 |
| PHMPULTE GROUP INC Stock | put | 76,700 | $11M | +74,100 |
| DTDYNATRACE INC Stock | call | 205,100 | $11M | 0 |
| EWWISHARES INC SHS | call | 201,900 | $10.8M | +200,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 74,100 | $10.8M | +28,400 |
| TMUST-MOBILE US INC COM | put | 52,100 | $10.8M | +17,900 |
| ROKUROKU INC Stock | put | 143,300 | $10.7M | +37,200 |
| HUMHUMANA INC Stock | put | 33,600 | $10.6M | +15,300 |
| MCKMCKESSON CORP Stock | put | 21,500 | $10.6M | +21,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 100,000 | $10.6M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 100,000 | $10.6M | 0 |
| RNGRINGCENTRAL INC CL A | put | 332,900 | $10.5M | -175,600 |
| GLWCORNING INC COM | call | 230,900 | $10.4M | +174,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,446,200 | $10.4M | +1,022,600 |
| MCDMCDONALDS CORP COM | call | 34,000 | $10.4M | -12,400 |
| HESS CORPHESS CORP COM | put | 75,900 | $10.3M | +57,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 322,300 | $10.2M | -3,104,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 123,200 | $10.2M | -145,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 497,000 | $10.2M | +313,200 |
| KSSKOHLS CORP COM | call | 480,900 | $10.1M | +380,900 |
| VLOVALERO ENERGY CORP Stock | put | 74,900 | $10.1M | -78,100 |
| ZSZSCALER INC STOK | call | 59,100 | $10.1M | -73,100 |
| LWLAMB WESTON HLDGS INC COM | call | 155,600 | $10.1M | +125,600 |
| CHWYCHEWY INC STOK | call | 343,700 | $10.1M | +209,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 54,100 | $10M | +1,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 9,500 | $9.99M | -600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 157,700 | $9.98M | +106,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 142,800 | $9.96M | -15,000 |
| WDAYWORKDAY INC Stock | put | 40,400 | $9.87M | -130,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 627,700 | $9.87M | +518,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 100,000 | $9.81M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 200,000 | $9.77M | -168,800 |
| DHID R HORTON INC Stock | put | 51,200 | $9.77M | +49,800 |
| BILIBILIBILI INC ADR | call | 416,900 | $9.75M | -664,600 |
| SHELSHELL PLC ADR | call | 147,500 | $9.73M | -75,400 |
| TECKTECK RESOURCES LTD Stock | put | 186,000 | $9.72M | +15,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,000 | $9.6M | +23,000 |
| HSYHERSHEY CO Stock | put | 50,000 | $9.59M | -100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 410,700 | $9.58M | +5,200 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 100,100 | $9.56M | +100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 655,800 | $9.56M | +30,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 243,500 | $9.53M | +92,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 40,000 | $9.51M | new |
| MTCHMATCH GROUP INC NEW COM | call | 248,200 | $9.39M | new |
| ARANTERO RESOURCES CORP Stock | call | 327,100 | $9.37M | +252,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100,000 | $9.36M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,001,100 | $9.35M | +551,100 |
| FEFIRSTENERGY CORP COM | put | 210,800 | $9.35M | +100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 231,400 | $9.35M | +112,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 62,900 | $9.31M | -33,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 126,800 | $9.29M | +34,400 |
| IRENIREN LIMITED STOK | call | 1,099,000 | $9.28M | +223,600 |
| RUNSUNRUN INC COM | put | 513,000 | $9.26M | 0 |
| BABOEING CO COM | call | 60,100 | $9.14M | -80,500 |
| NETCLOUDFLARE INC Stock | put | 112,800 | $9.12M | -42,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 221,900 | $9.11M | -77,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,000 | $9.07M | +15,000 |
| ADIANALOG DEVICES INC COM | call | 39,200 | $9.02M | -78,300 |
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 INC CLASS AAIRBNB INC CLASS A 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 |