Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $51,553,045,968 across 1,989 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001026
- Period
- 2024-12-31
- Reported value
- $51.6B
- Holdings
- 1,989
- Top 10 weight
- 27.28%
- New
- 423
- Sold out
- 423
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +495,327 | $200M |
| QQQnew | +183,797 | $94M |
| ARMnew | +682,166 | $84.2M |
| NEEnew | +1,069,304 | $76.7M |
| SPYnew | +108,915 | $63.8M |
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 |
|---|---|---|
| NVDAreduced | -1,431,024 | -$192M |
| METAreduced | -282,289 | -$165M |
| TLTreduced | -901,416 | -$78.7M |
| KREreduced | -1,122,258 | -$67.7M |
| GOOGLreduced | -333,017 | -$63M |
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 616 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 |
|---|---|---|---|---|
| BNYBANK OF NY MELLON CORP Stock | put | 110,300 | $8.47M | +62,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 46,000 | $8.47M | +10,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 45,000 | $8.4M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 100,000 | $8.39M | -2,500 |
| WYNNWYNN RESORTS LTD COM | put | 97,400 | $8.39M | +48,200 |
| FEFIRSTENERGY CORP COM | put | 210,700 | $8.38M | -100 |
| JETSETF SER SOLUTIONS ETF | put | 330,100 | $8.37M | +50,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 125,000 | $8.3M | -10,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 28,400 | $8.27M | new |
| CLXCLOROX CO DEL COM | call | 50,700 | $8.23M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 203,000 | $8.23M | +200,000 |
| PEPPEPSICO INC COM | call | 53,100 | $8.07M | -87,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 18,900 | $8.04M | -83,600 |
| ROSTROSS STORES INC Stock | call | 53,000 | $8.02M | 0 |
| NIONIO INC ADR | put | 1,837,500 | $8.01M | +947,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 132,300 | $7.98M | -61,700 |
| SPGIS&P GLOBAL INC COM | put | 16,000 | $7.97M | +2,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 80,000 | $7.96M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,200 | $7.91M | -9,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,000 | $7.9M | 0 |
| WDAYWORKDAY INC Stock | call | 30,400 | $7.84M | +29,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 691,000 | $7.84M | +240,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 840,400 | $7.84M | -1,725,600 |
| DLTRDOLLAR TREE INC Stock | call | 103,000 | $7.72M | +48,900 |
| RPCRIDGEPOST CAP INC Stock | call | 610,700 | $7.7M | +185,000 |
| STMSTMICROELECTRONICS N V ADR | put | 305,800 | $7.64M | +50,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 187,700 | $7.63M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 100,000 | $7.62M | -500 |
| UBSUBS GROUP AG Stock | put | 250,200 | $7.59M | -129,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 326,000 | $7.58M | new |
| PCGPG&E CORP Stock | call | 375,000 | $7.57M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 248,400 | $7.56M | +14,300 |
| ARANTERO RESOURCES CORP Stock | put | 215,100 | $7.54M | +139,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 31,700 | $7.46M | +29,200 |
| WHRWHIRLPOOL CORP Stock | call | 65,100 | $7.45M | 0 |
| XLISELECT SECTOR SPDR TR INDL | call | 56,500 | $7.44M | -3,900 |
| ETNEATON CORP PLC COM | put | 22,400 | $7.43M | +18,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 91,100 | $7.35M | +88,300 |
| STTSTATE STR CORP Stock | call | 74,700 | $7.33M | +42,500 |
| UUNITY SOFTWARE INC Stock | call | 325,700 | $7.32M | -556,500 |
| LYFTLYFT INC CL A COM | put | 565,200 | $7.29M | +27,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 135,000 | $7.27M | -65,000 |
| TALTAL ED GROUP ADR | call | 717,000 | $7.18M | new |
| TERTERADYNE INC Stock | put | 56,900 | $7.16M | -349,900 |
| SESEA LTD SPONSORD ADS | call | 67,500 | $7.16M | -119,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $7.11M | +5,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 269,100 | $7.09M | +154,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $7.06M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 20,000 | $7.06M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 79,000 | $7.06M | -10,200 |
| ADIANALOG DEVICES INC COM | call | 33,000 | $7.01M | -6,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 131,900 | $7M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 451,100 | $6.99M | -543,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 516,300 | $6.95M | -111,400 |
| KOCOCA COLA CO COM | put | 111,600 | $6.95M | +111,100 |
| TECKTECK RESOURCES LTD Stock | put | 170,000 | $6.89M | -16,000 |
| LULULULULEMON ATHLETICA INC COM | put | 18,000 | $6.88M | +11,500 |
| SYKSTRYKER CORPORATION COM | call | 19,100 | $6.88M | +17,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 171,400 | $6.85M | -114,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 62,500 | $6.84M | 0 |
| CVECENOVUS ENERGY INC COM | put | 450,000 | $6.82M | +400,000 |
| CVECENOVUS ENERGY INC COM | call | 450,000 | $6.82M | +425,200 |
| DOWDOW HLDGS INC Stock | call | 169,700 | $6.81M | new |
| DOCUDOCUSIGN INC Stock | call | 75,400 | $6.78M | +23,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $6.78M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,776,500 | $6.77M | +330,300 |
| MPCMARATHON PETE CORP Stock | call | 48,400 | $6.75M | +23,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 63,900 | $6.75M | new |
| ROKUROKU INC Stock | call | 90,600 | $6.74M | -30,000 |
| YUMYUM BRANDS INC Stock | put | 50,000 | $6.71M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 200,500 | $6.7M | -15,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 9,400 | $6.7M | -100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 58,700 | $6.64M | -49,100 |
| ELLAUDER ESTEE COS INC Stock | put | 88,000 | $6.6M | +46,400 |
| BNTXBIONTECH SE ADR | call | 57,900 | $6.6M | +28,600 |
| RGLDROYAL GOLD INC COM | put | 50,000 | $6.59M | new |
| IVZINVESCO LTD Stock | put | 376,000 | $6.57M | +281,000 |
| CMCSACOMCAST CORP NEW COM | put | 175,100 | $6.57M | +19,200 |
| TAT&T INC COM | call | 285,500 | $6.5M | -3,366,600 |
| RITMRITHM CAPITAL CORP REIT | put | 591,300 | $6.4M | +16,000 |
| HCAHCA HEALTHCARE INC COM | put | 21,300 | $6.39M | +13,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 39,000 | $6.39M | +11,500 |
| MNDYMONDAY COM LTD Stock | call | 27,100 | $6.38M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 124,100 | $6.37M | +16,200 |
| HRBBLOCK H & R INC Stock | call | 120,600 | $6.37M | -4,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 44,500 | $6.36M | +33,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 198,500 | $6.33M | +49,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $6.3M | -600 |
| CSXCSX CORP COM | call | 195,000 | $6.29M | +14,100 |
| RMDRESMED INC Stock | put | 27,400 | $6.27M | -27,900 |
| BLKBLACKROCK INC COM | call | 6,100 | $6.25M | new |
| TOLTOLL BROTHERS INC Stock | put | 49,200 | $6.2M | +41,900 |
| PLDPROLOGIS INC. COM | call | 58,500 | $6.18M | +5,900 |
| UPSTUPSTART HLDGS INC STOK | put | 99,900 | $6.15M | +83,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 308,700 | $6.15M | +283,700 |
| CVXCHEVRON CORPORATION COM | call | 42,300 | $6.13M | -615,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 141,400 | $6.07M | -800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 390,900 | $6.06M | -430,100 |
| ONONON HLDG AG Stock | put | 110,000 | $6.02M | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 39,900 | $6.02M | +22,400 |
| LENLENNAR CORP Stock | call | 43,900 | $5.99M | +42,500 |
| CORCENCORA INC Stock | put | 26,600 | $5.98M | new |
| BDXBECTON DICKINSON & CO COM | put | 26,100 | $5.92M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 633,200 | $5.91M | +340,500 |
| AGNCAGNC INVT CORP REIT | call | 641,300 | $5.91M | +500,000 |
| GLWCORNING INC COM | call | 124,200 | $5.9M | -106,700 |
| IRENIREN LIMITED STOK | put | 600,500 | $5.9M | -101,800 |
| PCVXVAXCYTE INC Stock | call | 72,000 | $5.89M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 45,700 | $5.88M | new |
| AAALCOA CORP Stock | put | 155,400 | $5.87M | +52,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 145,100 | $5.84M | -12,600 |
| LOWLOWES COS INC COM | call | 23,600 | $5.82M | -370,800 |
| RLRALPH LAUREN CORP CL A | put | 25,200 | $5.82M | +17,700 |
| MOSMOSAIC CO Stock | put | 236,800 | $5.82M | +86,800 |
| BNTXBIONTECH SE ADR | put | 50,600 | $5.77M | +15,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,503,000 | $5.73M | +805,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 178,200 | $5.72M | +130,000 |
| NTNXNUTANIX INC Stock | call | 93,000 | $5.69M | +25,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 99,200 | $5.69M | -44,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,882,000 | $5.68M | +213,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 176,100 | $5.66M | -250,000 |
| ARANTERO RESOURCES CORP Stock | call | 161,200 | $5.65M | -165,900 |
| COFCAPITAL ONE FINL CORP COM | put | 31,300 | $5.58M | -75,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 210,000 | $5.56M | +203,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 169,000 | $5.53M | -182,200 |
| BDXBECTON DICKINSON & CO COM | call | 24,300 | $5.51M | 0 |
| PARPAR TECHNOLOGY CORP COM | call | 75,000 | $5.45M | 0 |
| HPQHP INC Stock | call | 167,000 | $5.45M | +150,000 |
| MRKMERCK & CO INC COM | call | 54,600 | $5.43M | -787,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 22,300 | $5.43M | new |
| GISGENERAL MILLS INC Stock | call | 85,000 | $5.42M | +45,900 |
| DXCMDEXCOM INC Stock | call | 69,200 | $5.38M | +69,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 262,600 | $5.29M | +162,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 80,100 | $5.26M | +13,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 203,800 | $5.24M | -293,200 |
| CLSKCLEANSPARK INC COM NEW | call | 567,700 | $5.23M | -433,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 259,600 | $5.23M | +152,700 |
| EMREMERSON ELEC CO Stock | put | 42,000 | $5.21M | 0 |
| ETSYETSY INC COM | put | 98,200 | $5.19M | +95,300 |
| WULFTERAWULF INC COM | call | 912,000 | $5.16M | -616,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 154,200 | $5.15M | +76,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 217,300 | $5.11M | -193,400 |
| CVNACARVANA CO Stock | call | 25,100 | $5.1M | -20,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,000 | $5.09M | +7,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,400 | $5.04M | -6,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 220,700 | $4.97M | -1,007,200 |
| ALLYALLY FINL INC Stock | put | 137,600 | $4.95M | -311,400 |
| LYFTLYFT INC CL A COM | call | 382,500 | $4.93M | +116,900 |
| IBNICICI BK LTD ADR | put | 164,200 | $4.9M | +34,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 174,800 | $4.89M | -11,600 |
| CPNGCOUPANG INC CL A | call | 222,100 | $4.88M | -554,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 71,000 | $4.85M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 100,000 | $4.82M | +57,500 |
| DASHDOORDASH INC Stock | call | 28,700 | $4.81M | -33,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 59,300 | $4.79M | +59,200 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $4.74M | 0 |
| ABTABBOTT LABORATORIES COM | call | 41,800 | $4.73M | -539,600 |
| KLACKLA CORP COM | call | 7,500 | $4.73M | -3,800 |
| GTLBGITLAB INC Stock | call | 83,800 | $4.72M | +31,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 52,700 | $4.71M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 138,100 | $4.71M | -93,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 25,200 | $4.7M | +19,000 |
| CITHE CIGNA GROUP COM | call | 17,000 | $4.69M | -15,100 |
| UPSTUPSTART HLDGS INC STOK | call | 76,200 | $4.69M | +49,500 |
| MDBMONGODB INC Stock | call | 20,000 | $4.66M | +2,800 |
| BCSBARCLAYS PLC ADR | call | 350,100 | $4.65M | 0 |
| IQVIQVIA HLDGS INC Stock | call | 23,600 | $4.64M | 0 |
| UUNITY SOFTWARE INC Stock | put | 205,100 | $4.61M | -100,000 |
| EBAYEBAY INC. Stock | put | 74,300 | $4.6M | -138,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 84,800 | $4.6M | -89,700 |
| EAELECTRONIC ARTS INC Stock | call | 31,300 | $4.58M | +26,300 |
| NRGNRG ENERGY INC Stock | call | 50,600 | $4.57M | -199,600 |
| EOGEOG RES INC Stock | put | 37,100 | $4.55M | -19,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,300 | $4.54M | 0 |
| BEKEKE HLDGS INC ADR | put | 245,200 | $4.52M | +244,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 27,500 | $4.51M | 0 |
| DGDOLLAR GEN CORP Stock | call | 59,000 | $4.47M | -9,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 60,000 | $4.44M | -130,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 421,700 | $4.41M | +15,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 134,200 | $4.39M | -109,300 |
| EQTEQT CORP Stock | call | 95,100 | $4.39M | +100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,300 | $4.38M | -25,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 51,800 | $4.38M | +51,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 60,100 | $4.38M | -66,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 52,100 | $4.35M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 15,000 | $4.35M | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 97,100 | $4.32M | -88,400 |
| OMFONEMAIN HLDGS INC Stock | call | 82,800 | $4.32M | +49,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 45,100 | $4.31M | -5,000 |
| TTDTHE TRADE DESK INC STOK | call | 36,700 | $4.31M | -31,900 |
| GEVGE VERNOVA INC COM | put | 13,000 | $4.28M | new |
| BURLBURLINGTON STORES INC Stock | call | 15,000 | $4.28M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 2,500 | $4.25M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400,200 | $4.23M | -125,000 |
| LULULULULEMON ATHLETICA INC COM | call | 11,000 | $4.21M | +10,900 |
| KEYKEYCORP Stock | call | 245,300 | $4.2M | -192,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 49,900 | $4.2M | -100 |
| VFCV F CORP Stock | put | 195,000 | $4.18M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 15,000 | $4.18M | new |
| SKXSKECHERS U S A INC CL A | put | 62,200 | $4.18M | new |
| XMESPDR SERIES TRUST SHS | call | 73,600 | $4.18M | +27,500 |
| SLBSLB LIMITED COM | call | 108,300 | $4.15M | -54,800 |
| RUNSUNRUN INC COM | put | 443,000 | $4.1M | -70,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 50,000 | $4.04M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 45,500 | $4.03M | +9,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 25,000 | $4.02M | new |
| VLOVALERO ENERGY CORP Stock | put | 32,700 | $4.01M | -42,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 47,800 | $3.99M | +1,000 |
| BIDUBAIDU INC ADR | call | 47,300 | $3.99M | -146,000 |
| DPZDOMINOS PIZZA INC Stock | call | 9,500 | $3.99M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 32,600 | $3.96M | -21,000 |
| NTRANATERA INC Stock | put | 25,000 | $3.96M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 15,000 | $3.95M | 0 |
| RLRALPH LAUREN CORP CL A | call | 17,000 | $3.93M | new |
| ALBALBEMARLE CORP COM | call | 45,500 | $3.92M | +18,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 17,500 | $3.91M | +2,500 |
| WMWASTE MGMT INC DEL COM | call | 19,400 | $3.91M | 0 |
| FFORD MTR CO Stock | call | 393,700 | $3.9M | -1,596,900 |
| ACBAURORA CANNABIS INC Stock | put | 907,800 | $3.86M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,200 | $3.85M | -200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 69,200 | $3.84M | -32,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 400,000 | $3.81M | +43,300 |
| COHRCOHERENT CORP Stock | call | 40,000 | $3.79M | +19,700 |
| RIGTRANSOCEAN LTD Stock | put | 1,002,800 | $3.76M | -2,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,900 | $3.75M | +5,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 87,700 | $3.75M | +80,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 155,000 | $3.74M | 0 |
| KVUEKENVUE INC COM | put | 175,000 | $3.74M | +25,000 |
| UAAUNDER ARMOUR INC CL A | put | 450,100 | $3.73M | 0 |
| AGNCAGNC INVT CORP REIT | put | 400,000 | $3.68M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 454,100 | $3.66M | +42,500 |
| HESS CORPHESS CORP COM | call | 27,500 | $3.66M | +20,000 |
| SKXSKECHERS U S A INC CL A | call | 54,300 | $3.65M | new |
| MTCHMATCH GROUP INC NEW COM | call | 111,200 | $3.64M | -137,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 91,500 | $3.64M | 0 |
| NRGNRG ENERGY INC Stock | put | 40,000 | $3.61M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 31,500 | $3.59M | new |
| VLYVALLEY NATL BANCORP COM | put | 394,800 | $3.58M | -996,000 |
| WYNNWYNN RESORTS LTD COM | call | 41,500 | $3.58M | +10,500 |
| EQTEQT CORP Stock | put | 77,000 | $3.55M | +600 |
| PCGPG&E CORP Stock | put | 174,900 | $3.53M | -100 |
| MOSMOSAIC CO Stock | call | 142,600 | $3.51M | +141,800 |
| TWLOTWILIO INC Stock | put | 32,400 | $3.5M | -322,800 |
| LPLALPL FINL HLDGS INC Stock | call | 10,700 | $3.49M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 214,300 | $3.49M | +1,200 |
| PIPRPIPER SANDLER COS COM | put | 11,600 | $3.48M | +11,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 36,100 | $3.47M | -20,000 |
| BCSBARCLAYS PLC ADR | put | 260,500 | $3.46M | 0 |
| HDBHDFC BANK LTD ADR | put | 54,100 | $3.45M | -131,200 |
| ETSYETSY INC COM | call | 65,100 | $3.44M | -189,800 |
| VLYVALLEY NATL BANCORP COM | call | 376,000 | $3.41M | -1,308,000 |
| DBXDROPBOX INC Stock | call | 113,200 | $3.4M | +70,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 358,600 | $3.35M | +46,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 58,900 | $3.34M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 25,200 | $3.33M | -48,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 14,100 | $3.31M | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 46,000 | $3.3M | -5,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 139,900 | $3.29M | -14,000 |
| ZZILLOW GROUP INC Stock | put | 44,400 | $3.29M | new |
| MRNAMODERNA INC COM | call | 78,400 | $3.26M | -8,100 |
| ZTSZOETIS INC Stock | put | 20,000 | $3.26M | 0 |
| ZTSZOETIS INC Stock | call | 20,000 | $3.26M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 41,000 | $3.24M | -26,600 |
| KBRKBR INC Stock | call | 55,800 | $3.23M | -82,200 |
| KVUEKENVUE INC COM | call | 150,000 | $3.2M | -100,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 51,000 | $3.18M | +31,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 18,000 | $3.18M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 29,100 | $3.14M | -166,500 |
| NUVLNUVALENT INC Stock | call | 40,000 | $3.13M | new |
| DHRDANAHER CORP DEL COM | put | 13,500 | $3.1M | -1,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 26,100 | $3.09M | -10,100 |
| CTASCINTAS CORP Stock | call | 16,900 | $3.09M | new |
| APHAMPHENOL CORP COM | call | 44,200 | $3.07M | -1,200 |
| MMACYS INC Stock | put | 180,000 | $3.05M | 0 |
| FLEXFLEX LTD Stock | call | 79,200 | $3.04M | new |
| CNXCNX RES CORP Stock | call | 82,900 | $3.04M | new |
| ANSYS INCANSYS INC COM | call | 9,000 | $3.04M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 13,000 | $3.02M | -300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,500 | $3.02M | +300 |
| VLOVALERO ENERGY CORP Stock | call | 24,600 | $3.02M | -5,500 |
| VOOVANGUARD INDEX FDS COM | call | 5,500 | $2.96M | -800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 37,400 | $2.95M | -50,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 121,400 | $2.94M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 381,900 | $2.92M | +191,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 68,600 | $2.9M | +23,700 |
| QSQUANTUMSCAPE CORP Stock | put | 555,500 | $2.88M | +175,000 |
| VFCV F CORP Stock | call | 132,500 | $2.84M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 53,400 | $2.84M | +31,000 |
| CLSKCLEANSPARK INC COM NEW | put | 307,900 | $2.84M | +207,600 |
| CNPCENTERPOINT ENERGY INC COM | put | 89,100 | $2.83M | 0 |
| SNSHARKNINJA INC Stock | put | 28,800 | $2.8M | new |
| WIXWIX COM LTD Stock | call | 13,000 | $2.79M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 15,800 | $2.74M | -200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 125,000 | $2.73M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 9,300 | $2.72M | -100 |
| DLTRDOLLAR TREE INC Stock | put | 36,100 | $2.71M | -563,900 |
| TOLTOLL BROTHERS INC Stock | call | 21,400 | $2.7M | +20,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 100,000 | $2.68M | 0 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 66,700 | $2.67M | 0 |
| LEUCENTRUS ENERGY CORP CL A | call | 40,000 | $2.66M | new |
| FASTFASTENAL CO Stock | call | 37,000 | $2.66M | new |
| HALHALLIBURTON CO Stock | put | 97,600 | $2.65M | -691,600 |
| IOTSAMSARA INC Stock | put | 60,600 | $2.65M | 0 |
| CCJCAMECO CORP Stock | call | 51,200 | $2.63M | -36,500 |
| TAT&T INC COM | put | 115,500 | $2.63M | -452,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 276,200 | $2.63M | -68,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 186,100 | $2.61M | -16,500 |
| HPQHP INC Stock | put | 80,000 | $2.61M | new |
| ULTAULTA BEAUTY INC Stock | call | 6,000 | $2.61M | -3,000 |
| BHPBHP BILLITON LIMITED ADR | put | 52,500 | $2.56M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 19,300 | $2.55M | -93,100 |
| IGVISHARES TR SHS | put | 25,500 | $2.55M | 0 |
| VLTOVERALTO CORP Stock | call | 25,000 | $2.55M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 45,800 | $2.54M | -41,500 |
| ANETARISTA NETWORKS INC COM | call | 22,800 | $2.52M | new |
| SAPSAP SE ADR | call | 10,200 | $2.51M | new |
| FTNTFORTINET INC Stock | put | 26,200 | $2.48M | -33,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,000 | $2.47M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,000 | $2.47M | 0 |
| PAYXPAYCHEX INC COM | put | 17,500 | $2.45M | -30,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 32,400 | $2.45M | -232,700 |
| EXELEXELIXIS INC Stock | put | 72,400 | $2.41M | -58,700 |
| BALLBALL CORP COM | call | 43,600 | $2.4M | +42,600 |
| PGRPROGRESSIVE CORP COM | call | 10,000 | $2.4M | -335,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,500 | $2.39M | -54,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 12,900 | $2.39M | +10,900 |
| EWJISHARES INC SHS | call | 35,400 | $2.38M | +31,400 |
| UNPUNION PAC CORP COM | call | 10,400 | $2.37M | -600 |
| CYTKCYTOKINETICS INC COM NEW | put | 50,300 | $2.37M | +44,200 |
| ARGXARGENX SE ADR | call | 3,800 | $2.34M | -19,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 107,400 | $2.33M | +67,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,300 | $2.31M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 61,700 | $2.3M | -45,000 |
| LHLABCORP HOLDINGS INC Stock | put | 10,000 | $2.29M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 12,500 | $2.29M | -154,900 |
| RNGRINGCENTRAL INC CL A | call | 65,200 | $2.28M | 0 |
| SFSTIFEL FINL CORP COM | put | 21,500 | $2.28M | new |
| UNPUNION PAC CORP COM | put | 10,000 | $2.28M | -500 |
| URIUNITED RENTALS INC Stock | call | 3,200 | $2.25M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 35,000 | $2.25M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 60,400 | $2.23M | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 113,400 | $2.22M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 80,700 | $2.21M | new |
| TPRTAPESTRY INC Stock | call | 33,800 | $2.21M | new |
| KEYKEYCORP Stock | put | 128,300 | $2.2M | -335,100 |
| RGENREPLIGEN CORP Stock | put | 15,000 | $2.16M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 267,500 | $2.16M | +102,500 |
| PEVERPURE INC Stock | call | 35,000 | $2.15M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 83,200 | $2.14M | new |
| KMXCARMAX INC Stock | put | 25,400 | $2.08M | -25,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 309,200 | $2.06M | -168,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 50,000 | $2.05M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 10,600 | $2.04M | -13,400 |
| KMXCARMAX INC Stock | call | 25,000 | $2.04M | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 37,500 | $2.02M | -11,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 115,300 | $2.01M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 18,000 | $2.01M | new |
| IGVISHARES TR SHS | call | 20,000 | $2M | new |
| NWLNEWELL BRANDS INC Stock | call | 200,900 | $2M | 0 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 54,000 | $2M | -87,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,491,000 | $1.98M | +744,600 |
| CUBICUSTOMERS BANCORP INC COM | put | 40,600 | $1.98M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 37,500 | $1.97M | -52,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 37,500 | $1.97M | -37,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 15,000 | $1.97M | 0 |
| STLASTELLANTIS N.V Stock | put | 150,000 | $1.96M | new |
| SNYSANOFI SA ADR | call | 40,100 | $1.93M | -50,000 |
| ADSKAUTODESK INC Stock | call | 6,500 | $1.92M | -4,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 250,100 | $1.91M | new |
| SSENTINELONE INC CL A | call | 85,600 | $1.9M | new |
| FFORD MTR CO Stock | put | 191,300 | $1.89M | -567,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,200 | $1.88M | -1,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 28,200 | $1.85M | new |
| PGPROCTER & GAMBLE CO COM | put | 11,000 | $1.84M | -54,000 |
| GSKGSK PLC ADR | put | 53,800 | $1.82M | +23,900 |
| STTSTATE STR CORP Stock | put | 18,500 | $1.82M | -119,000 |
| DTEDTE ENERGY CO Stock | put | 15,000 | $1.81M | new |
| NTESNETEASE COM INC ADR | call | 20,300 | $1.81M | -105,300 |
| TALTAL ED GROUP ADR | put | 180,000 | $1.8M | +50,000 |
| GPGIGPGI INC Stock | call | 116,900 | $1.79M | -245,100 |
| PPGPPG INDS INC Stock | call | 15,000 | $1.79M | 0 |
| HALHALLIBURTON CO Stock | call | 65,700 | $1.79M | -92,000 |
| MMM3M CO Stock | call | 13,700 | $1.77M | +9,700 |
| FISVFISERV INC COM | put | 8,600 | $1.77M | -700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 22,200 | $1.76M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 171,700 | $1.75M | +131,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 82,200 | $1.73M | +32,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 13,000 | $1.72M | +11,700 |
| SABRSABRE CORP Stock | put | 470,800 | $1.72M | -225,000 |
| KOSKOSMOS ENERGY LTD COM | put | 500,000 | $1.71M | 0 |
| MNROMONRO INC COMMON STOCK | put | 68,900 | $1.71M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 70,200 | $1.7M | +38,100 |
| RVLVREVOLVE GROUP INC Stock | put | 50,000 | $1.67M | new |
| LWLAMB WESTON HLDGS INC COM | put | 25,000 | $1.67M | -191,900 |
| PPLPPL CORP Stock | put | 51,300 | $1.67M | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 505,000 | $1.66M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 329,300 | $1.63M | +253,300 |
| MAMASTERCARD INCORPORATED COM | put | 3,100 | $1.63M | -100 |
| HSBCHSBC HLDGS PLC ADR | call | 33,000 | $1.63M | -80,700 |
| WENWENDYS CO Stock | put | 100,000 | $1.63M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 10,700 | $1.61M | new |
| BPBP PLC ADR | call | 54,300 | $1.61M | -91,000 |
| DOCSDOXIMITY INC Stock | call | 30,000 | $1.6M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 75,000 | $1.6M | -3,000 |
| DLODLOCAL LTD CLASS A COM | call | 141,100 | $1.59M | -137,600 |
| REDFIN CORPREDFIN CORP COM | call | 200,000 | $1.57M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 57,400 | $1.57M | -653,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 50,400 | $1.56M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 58,000 | $1.54M | -200 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 99,300 | $1.54M | -56,000 |
| GPGIGPGI INC Stock | put | 100,000 | $1.53M | -170,000 |
| NUENUCOR CORP Stock | put | 13,100 | $1.53M | +3,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 800,000 | $1.53M | 0 |
| CRONCRONOS GROUP INC COM | call | 756,100 | $1.53M | -349,700 |
| ULTAULTA BEAUTY INC Stock | put | 3,500 | $1.52M | -3,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 38,200 | $1.52M | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 41,100 | $1.51M | 0 |
| IBNICICI BK LTD ADR | call | 50,400 | $1.5M | -176,700 |
| CTRACOTERRA ENERGY INC Stock | call | 58,100 | $1.48M | 0 |
| HRBBLOCK H & R INC Stock | put | 28,000 | $1.48M | -110,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 28,500 | $1.46M | -70,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,000 | $1.46M | +4,800 |
| FSLYFASTLY INC CL A | call | 154,600 | $1.46M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 25,400 | $1.46M | 0 |
| PINSPINTEREST INC Stock | put | 50,000 | $1.45M | +44,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 16,100 | $1.45M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 8,200 | $1.45M | +3,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 137,800 | $1.45M | -413,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 18,300 | $1.45M | -3,600 |
| WULFTERAWULF INC COM | put | 255,400 | $1.45M | -55,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,000 | $1.43M | -400 |
| MOMOHELLO GROUP INC ADR | call | 185,200 | $1.43M | new |
| KNFKNIFE RIVER CORP Stock | call | 14,000 | $1.42M | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 41,500 | $1.42M | 0 |
| MATMATTEL INC COM | put | 80,000 | $1.42M | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 44,700 | $1.42M | +4,700 |
| FSLYFASTLY INC CL A | put | 150,100 | $1.42M | 0 |
| KSSKOHLS CORP COM | call | 100,000 | $1.4M | -380,900 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,300 | $1.39M | +250,000 |
| CBCHUBB LIMITED COM | put | 5,000 | $1.38M | -300 |
| EXASEXACT SCIENCES CORP Stock | call | 24,400 | $1.37M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100,600 | $1.37M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 40,000 | $1.34M | -230,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,000 | $1.34M | -20,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,100 | $1.33M | +20,100 |
| WMWASTE MGMT INC DEL COM | put | 6,500 | $1.31M | new |
| XPOXPO INC Stock | put | 10,000 | $1.31M | +9,100 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.3M | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 64,200 | $1.3M | -148,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 20,800 | $1.3M | +600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 54,100 | $1.29M | new |
| ALBALBEMARLE CORP COM | put | 15,000 | $1.29M | -3,700 |
| NUENUCOR CORP Stock | call | 11,000 | $1.28M | -87,600 |
| SFSTIFEL FINL CORP COM | call | 12,000 | $1.27M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 18,400 | $1.26M | new |
| SYKSTRYKER CORPORATION COM | put | 3,500 | $1.26M | -200 |
| CIFRCIPHER DIGITAL INC Stock | call | 270,300 | $1.25M | +112,000 |
| AXAXOS FINANCIAL INC STOK | call | 17,900 | $1.25M | -58,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 58,800 | $1.24M | +33,800 |
| DBDEUTSCHE BK AG Stock | put | 72,300 | $1.23M | +55,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 50,000 | $1.23M | 0 |
| QRVOQORVO INC Stock | call | 17,600 | $1.23M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.21M | 0 |
| KODKEASTMAN KODAK CO COM NEW | put | 184,200 | $1.21M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 6,800 | $1.2M | new |
| LILI AUTO INC ADR | put | 50,000 | $1.2M | -100,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 152,400 | $1.2M | +52,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 25,000 | $1.18M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 60,000 | $1.18M | new |
| BYNDBEYOND MEAT INC COM | put | 309,000 | $1.16M | -800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 505,000 | $1.16M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,900 | $1.15M | 0 |
| SABRSABRE CORP Stock | call | 313,800 | $1.15M | -225,000 |
| VTIVANGUARD INDEX FDS COM | call | 3,900 | $1.13M | -3,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 120,000 | $1.13M | 0 |
| KSSKOHLS CORP COM | put | 79,100 | $1.11M | 0 |
| RUNSUNRUN INC COM | call | 120,000 | $1.11M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 26,900 | $1.1M | +12,000 |
| DPZDOMINOS PIZZA INC Stock | put | 2,600 | $1.09M | 0 |
| RRCRANGE RES CORP Stock | call | 30,200 | $1.09M | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 500,000 | $1.08M | new |
| TRMBTRIMBLE INC Stock | put | 15,100 | $1.07M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 65,400 | $1.06M | +57,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 500 | $1.06M | +200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 18,200 | $1.04M | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 43,700 | $1.04M | -29,000 |
| UAAUNDER ARMOUR INC CL A | call | 125,000 | $1.03M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 15,200 | $1.03M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 351,800 | $1.03M | -385,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,000 | $1.03M | -100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 772,800 | $1.03M | +152,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 5,800 | $1.02M | new |
| ASANASANA INC CL A | call | 50,000 | $1.01M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 15,000 | $1M | -140,600 |
| FMCFMC CORP Stock | call | 20,000 | $972K | 0 |
| SWSMURFIT WESTROCK PLC Stock | call | 18,000 | $969K | 0 |
| AESAES CORP Stock | call | 75,000 | $965K | new |
| DDOMINION ENERGY INC Stock | put | 17,900 | $964K | 0 |
| ACBAURORA CANNABIS INC Stock | call | 226,300 | $962K | +27,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 50,000 | $960K | 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 | 22,500,000 | $59.4M | +2,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $41.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $36.6M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 34,000,000 | $31.9M | +5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $21.3M | -2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 17,500,000 | $21M | +10,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $15.5M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000,000 | $14.4M | +5,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14M | -10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $13.1M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $12.4M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $11.9M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,621,000 | $10.6M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $10.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.59M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $9.47M | +1,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $9.2M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,000,000 | $9.19M | -2,910,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8.38M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $8.19M | +1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,930,000 | $7.96M | +6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.9M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,000,000 | $7.74M | -6,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 7,500,000 | $7.6M | -5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.26M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.58M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,500,000 | $6.43M | +1,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.29M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.84M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.79M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,200,000 | $5.71M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.1M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.95M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,000,000 | $4.93M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.19M | -500,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.08M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.69M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.88M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.78M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,000,000 | $2.77M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.34M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.86M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 500,000 | $1.3M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $892K | -5,488,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 800,000 | $868K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,000,000 | $818K | -1,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $444K | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 415,000 | $407K | -3,510,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 423. All 423
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 130,300 | $54.3M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 242,688 | $53.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,500 | $45.3M | put |
| LQDISHARES TR | 400,100 | $45.2M | call |
| XELXCEL ENERGY INC | 630,600 | $41.2M | call |
| HUBSHUBSPOT INC | 72,000 | $38.3M | put |
| DLRDIGITAL RLTY TR INC | 188,400 | $30.5M | call |
| CMSCMS ENERGY CORP | 409,300 | $28.9M | call |
| BLACKROCK INCBLACKROCK INC | 30,100 | $28.6M | call |
| FXIISHARES TR | 834,273 | $26.5M | shares |
| MUMICRON TECHNOLOGY INC | 223,125 | $23.1M | shares |
| CVNACARVANA CO | 130,860 | $22.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 266,400 | $21.5M | call |
| BLACKROCK INCBLACKROCK INC | 22,100 | $21M | put |
| CRSCARPENTER TECHNOLOGY CORP | 116,800 | $18.6M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 694,100 | $15.3M | put |
| AVGOBROADCOM INC | 87,870 | $15.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,500 | $15.1M | call |
| FSKFS KKR CAP CORP | 750,000 | $14.8M | put |
| CHART INDS INCCHART INDS INC | 7,000,000 | $14.6M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,996 | $14.6M | shares |
| ROPROPER TECHNOLOGIES INC | 25,000 | $13.9M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 450,000 | $13.9M | put |
| LQDISHARES TR | 116,502 | $13.2M | shares |
| LPLALPL FINL HLDGS INC | 56,500 | $13.1M | put |
| REGNREGENERON PHARMACEUTICALS | 12,144 | $12.8M | shares |
| IRMIRON MTN INC DEL | 105,300 | $12.5M | call |
| RMDRESMED INC | 49,000 | $12M | call |
| CCICROWN CASTLE INC | 100,200 | $11.9M | put |
| AMDADVANCED MICRO DEVICES INC | 70,492 | $11.6M | shares |
| KHCKRAFT HEINZ CO | 325,000 | $11.4M | put |
| AERAERCAP HOLDINGS NV | 120,000 | $11.4M | put |
| DLRDIGITAL RLTY TR INC | 70,100 | $11.3M | put |
| TPGTPG INC | 195,000 | $11.2M | put |
| EWWISHARES INC | 201,900 | $10.8M | call |
| DXJWISDOMTREE TR | 100,000 | $10.6M | put |
| DXJWISDOMTREE TR | 100,000 | $10.6M | call |
| HESS CORPHESS CORP | 75,900 | $10.3M | put |
| IEFISHARES TR | 100,000 | $9.81M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 40,000 | $9.51M | put |
| EMBISHARES TR | 100,000 | $9.36M | put |
| EEMISHARES TR | 171,012 | $7.84M | shares |
| NEENEXTERA ENERGY INC | 91,250 | $7.71M | shares |
| CRCCALIFORNIA RES CORP | 146,400 | $7.68M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,992 | $7.29M | shares |
| CVICVR ENERGY INC | 308,600 | $7.11M | call |
| ALABASTERA LABS INC | 125,656 | $6.58M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.91M | principal |
| WHRWHIRLPOOL CORP | 54,647 | $5.85M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,000 | $5.83M | put |
| DECKDECKERS OUTDOOR CORP | 36,000 | $5.74M | put |
| BBYBEST BUY INC | 55,200 | $5.7M | call |
| ARGXARGENX SE | 10,300 | $5.58M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 47,000 | $5.58M | call |
| IDXXIDEXX LABS INC | 10,000 | $5.05M | put |
| WKCWORLD KINECT CORPORATION | 162,500 | $5.02M | put |
| DXJWISDOMTREE TR | 46,845 | $4.97M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,908 | $4.82M | shares |
| CLBTCELLEBRITE DI LTD | 285,200 | $4.8M | call |
| INCYINCYTE CORP | 71,100 | $4.7M | put |
| WALWESTERN ALLIANCE BANCORP | 53,300 | $4.61M | put |
| IJHISHARES TR | 73,000 | $4.55M | call |
| NBRNABORS INDUSTRIES LTD | 70,000 | $4.51M | put |
| KHCKRAFT HEINZ CO | 122,773 | $4.31M | shares |
| ETHAISHARES ETHEREUM TR | 219,000 | $4.31M | shares |
| AALAMERICAN AIRLINES GROUP INC | 375,128 | $4.22M | shares |
| ELFE L F BEAUTY INC | 38,500 | $4.2M | call |
| TREXTREX INC | 62,500 | $4.16M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,885 | $4.12M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,700 | $4.04M | call |
| HIGHARTFORD INSURANCE GROUP INC | 34,300 | $4.03M | call |
| AJGGALLAGHER ARTHUR J & CO | 14,258 | $4.01M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $3.93M | call |
| BROSDUTCH BROS INC | 118,000 | $3.78M | call |
| TREXTREX INC | 56,578 | $3.77M | shares |
| LPLALPL FINL HLDGS INC | 16,172 | $3.76M | shares |
| UNILEVER PLCUNILEVER PLC | 55,630 | $3.61M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,954 | $3.56M | shares |
| VSTVISTRA CORP | 30,000 | $3.56M | call |
| INCYINCYTE CORP | 53,780 | $3.55M | shares |
| PENNPENN ENTERTAINMENT INC | 188,044 | $3.55M | shares |
| ANFABERCROMBIE & FITCH CO | 25,000 | $3.5M | call |
| TONTGRAF GLOBAL CORP | 344,726 | $3.45M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 60,200 | $3.33M | call |
| IDXXIDEXX LABS INC | 6,472 | $3.27M | shares |
| GTESGATES INDL CORP PLC | 180,000 | $3.16M | call |
| BPBP PLC | 100,200 | $3.15M | put |
| NBRNABORS INDUSTRIES LTD | 48,583 | $3.13M | shares |
| ELLAUDER ESTEE COS INC | 30,600 | $3.05M | call |
| BARNES GROUP INCBARNES GROUP INC | 75,000 | $3.03M | put |
| EVREVERCORE INC | 11,800 | $2.99M | put |
| CPBTHE CAMPBELLS COMPANY | 60,300 | $2.95M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 12,335 | $2.93M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29,900 | $2.81M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 120,100 | $2.75M | put |
| PAASPAN AMERN SILVER CORP | 131,200 | $2.74M | put |
| ELFE L F BEAUTY INC | 25,000 | $2.73M | put |
| PTENPATTERSON-UTI ENERGY INC | 352,800 | $2.7M | call |
| WPMWHEATON PRECIOUS METALS CORP | 44,000 | $2.69M | put |
| GDXJVANECK ETF TRUST | 54,500 | $2.66M | call |
How Q4 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 0001172661-25-001026 | base | 2025-02-14 | acceptance time not in the bulk data set |