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).
The largest 100 of 1,323. All 1,323
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,365,200 | $4.32B | -6,113,200 |
| QQQINVESCO QQQ TR COM | put | 7,569,700 | $3.87B | -1,608,300 |
| QQQINVESCO QQQ TR COM | call | 2,863,800 | $1.46B | +183,700 |
| METAMETA PLATFORMS INC COM | call | 2,195,100 | $1.29B | +477,600 |
| NVDANVIDIA CORPORATION COM | put | 9,559,400 | $1.28B | -362,500 |
| IWMISHARES TR SHS | put | 5,249,200 | $1.16B | -2,583,600 |
| TSLATESLA INC COM | put | 2,691,400 | $1.09B | +923,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,812,200 | $1.06B | +935,600 |
| AAPLAPPLE INC COM | put | 3,986,200 | $998M | +1,344,200 |
| METAMETA PLATFORMS INC COM | put | 1,247,400 | $730M | +174,300 |
| NVDANVIDIA CORPORATION COM | call | 4,082,300 | $548M | +826,100 |
| COINCOINBASE GLOBAL INC Stock | put | 1,935,600 | $481M | +140,600 |
| AAPLAPPLE INC COM | call | 1,808,800 | $453M | -696,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,197,600 | $434M | -301,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,690,800 | $409M | -1,268,600 |
| NFLXNETFLIX INC. COM | put | 454,800 | $405M | +56,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,857,100 | $380M | -1,195,700 |
| TSLATESLA INC COM | call | 911,300 | $368M | -50,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,986,000 | $361M | +1,019,600 |
| MSFTMICROSOFT CORP COM | put | 839,800 | $354M | +233,000 |
| AVGOBROADCOM INC COM | put | 1,510,100 | $350M | +380,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 716,600 | $325M | +16,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,082,500 | $307M | -2,325,500 |
| CCITIGROUP INC COM | call | 4,338,800 | $305M | +475,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,252,000 | $300M | -345,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,163,900 | $298M | -3,236,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,229,200 | $295M | -95,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,781,700 | $294M | +624,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 637,600 | $285M | +154,700 |
| WFCWELLS FARGO & CO COM | call | 3,896,700 | $274M | +1,568,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,179,600 | $272M | +800 |
| BACBANK OF AMER CORP COM | put | 6,083,400 | $267M | -627,900 |
| IWMISHARES TR SHS | call | 1,197,700 | $265M | -2,837,500 |
| MSTRSTRATEGY INC Stock | put | 890,800 | $258M | -177,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,650,500 | $257M | -228,900 |
| GOOGLALPHABET INC COM | put | 1,266,500 | $240M | -129,500 |
| AXPAMERICAN EXPRESS CO COM | call | 782,900 | $232M | +100,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,906,500 | $230M | +857,500 |
| ORCLORACLE CORP COM | put | 1,379,100 | $230M | +69,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,682,300 | $222M | +1,123,300 |
| BACBANK OF AMER CORP COM | call | 5,053,500 | $222M | -1,108,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,252,100 | $220M | -162,300 |
| CCITIGROUP INC COM | put | 3,112,300 | $219M | +246,400 |
| XYZBLOCK INC Stock | put | 2,568,600 | $218M | +1,731,800 |
| VVISA INC COM | call | 689,800 | $218M | -299,700 |
| GOOGLALPHABET INC COM | call | 1,129,600 | $214M | +18,900 |
| LLYELI LILLY & CO COM | put | 261,600 | $202M | +216,700 |
| MSMORGAN STANLEY COM | put | 1,558,000 | $196M | -612,200 |
| WFCWELLS FARGO & CO COM | put | 2,786,900 | $196M | +135,600 |
| AMZNAMAZON COM INC COM | call | 828,300 | $182M | +557,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,447,400 | $181M | +1,082,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 10,131,300 | $177M | +2,482,000 |
| MSMORGAN STANLEY COM | call | 1,382,500 | $174M | -198,400 |
| ABNBAIRBNB INC COM | put | 1,305,500 | $172M | +559,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 293,600 | $168M | -12,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,356,800 | $167M | -755,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,900,100 | $166M | -133,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 277,000 | $159M | +87,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,089,600 | $155M | +4,767,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,711,200 | $154M | +218,900 |
| BAPRABOEING CO DEP CONV PFD A | put | 868,400 | $154M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 720,600 | $142M | +313,200 |
| MSFTMICROSOFT CORP COM | call | 332,700 | $140M | -443,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,527,200 | $130M | +164,400 |
| CCLCARNIVAL CORP Stock | put | 5,112,600 | $127M | +1,322,300 |
| AVGOBROADCOM INC COM | call | 547,200 | $127M | +9,100 |
| QCOMQUALCOMM INC COM | put | 824,200 | $127M | -21,000 |
| SMHVANECK ETF TRUST COM | put | 505,200 | $122M | -959,800 |
| PDDPDD HOLDINGS INC ADR | call | 1,254,800 | $122M | -576,200 |
| ABBVABBVIE INC COM | put | 677,100 | $120M | +617,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,374,000 | $118M | -1,166,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,483,100 | $117M | +234,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 840,900 | $116M | +728,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 494,300 | $114M | -100,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 491,700 | $108M | +218,300 |
| CVNACARVANA CO Stock | put | 530,000 | $108M | -960,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,703,200 | $104M | -391,600 |
| AZOAUTOZONE INC Stock | put | 31,800 | $102M | -700 |
| BXBLACKSTONE INC COM | put | 576,600 | $99.4M | -368,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,134,500 | $99.1M | -692,700 |
| GOOGALPHABET INC COM | call | 513,700 | $97.8M | +242,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,300,100 | $96.2M | -570,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 787,100 | $95.1M | +272,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 270,600 | $92.6M | +158,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,197,800 | $91.9M | -2,038,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 179,300 | $90.7M | +108,000 |
| CRMSALESFORCE INC COM | call | 267,000 | $89.3M | -163,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,044,800 | $89.2M | +518,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,054,200 | $88.7M | -160,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 717,000 | $88.4M | -1,335,100 |
| SNOWSNOWFLAKE INC Stock | call | 566,200 | $87.4M | +404,600 |
| APPAPPLOVIN CORP Stock | call | 256,400 | $83M | +26,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,300 | $81M | -5,600 |
| DALDELTA AIR LINES INC Stock | call | 1,329,700 | $80.4M | -1,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 153,100 | $79.9M | -27,400 |
| CVXCHEVRON CORPORATION COM | put | 546,100 | $79.1M | -174,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,563,200 | $78.4M | +1,741,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 887,900 | $76.1M | -1,053,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 884,800 | $75M | +394,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,537,800 | $74.2M | +240,300 |
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 | 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.
| 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 |
| SPHRSPHERE ENTERTAINMENT CO | 60,000 | $2.65M | call |
| WSOWATSCO INC | 5,317 | $2.62M | shares |
| OREALTY INCOME CORP | 41,119 | $2.61M | shares |
| BTUPEABODY ENGR CORP | 96,002 | $2.55M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,600 | $2.53M | put |
| NIONIO INC | 372,100 | $2.49M | call |
| DDOMINION ENERGY INC | 41,765 | $2.41M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 28,100 | $2.4M | call |
| SMSM ENERGY COMPANY | 60,000 | $2.4M | call |
| SSOPROSHARES TR | 26,277 | $2.37M | shares |
| FASDIREXION SHARES ETF TRUST | 18,100 | $2.35M | call |
| JACKJACK IN THE BOX INC | 50,000 | $2.33M | call |
| LNTHLANTHEUS HLDGS INC | 20,700 | $2.27M | put |
| SFMSPROUTS FMRS MKT INC | 20,200 | $2.23M | put |
| NBTBNBT BANCORP INC | 50,000 | $2.21M | call |
| WIXWIX COM LTD | 12,918 | $2.16M | shares |
| AEMAGNICO EAGLE MINES LTD | 26,800 | $2.16M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 18,000 | $2.14M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 200,700 | $2.07M | put |
| TANINVESCO EXCH TRADED FD TR II | 47,700 | $2.06M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 23,900 | $2.04M | put |
| MDLZMONDELEZ INTL INC | 27,682 | $2.04M | shares |
| URBNURBAN OUTFITTERS INC | 52,400 | $2.01M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 27,283 | $1.96M | shares |
| HDBHDFC BANK LTD | 30,900 | $1.93M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 72,400 | $1.93M | call |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 193,233 | $1.92M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,000,000 | $1.91M | principal |
| KGCKINROSS GOLD CORP | 203,800 | $1.91M | call |
| ASBASSOCIATED BANC-CORP | 88,400 | $1.9M | call |
| STZCONSTELLATION BRANDS INC | 7,121 | $1.84M | shares |
| FTNTFORTINET INC | 23,200 | $1.8M | call |
| LKQLKQ CORP | 45,000 | $1.8M | call |
| MOHMOLINA HEALTHCARE INC | 5,000 | $1.72M | call |
| LPGDORIAN LPG LTD | 50,000 | $1.72M | call |
| RJFRAYMOND JAMES FINL INC | 14,000 | $1.71M | call |
| LPAALAUNCH ONE ACQUISITION CORP | 171,710 | $1.71M | shares |
| MSTRSTRATEGY INC | 10,076 | $1.7M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 14,300 | $1.68M | put |
| WPMWHEATON PRECIOUS METALS CORP | 27,400 | $1.67M | call |
| INCYINCYTE CORP | 24,900 | $1.65M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 46,100 | $1.64M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 71,214 | $1.63M | shares |
| PRPERMIAN RESOURCES CORP | 115,700 | $1.57M | call |
| GOTUGAOTU TECHEDU INC | 400,000 | $1.57M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 156,448 | $1.57M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 118,684 | $1.52M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 150,000 | $1.5M | shares |
| BBYBEST BUY INC | 14,500 | $1.5M | put |
| SRCE1ST SOURCE CORP | 25,000 | $1.5M | call |
| JNUGDIREXION SHARES ETF TRUST | 30,000 | $1.42M | put |
| JNUGDIREXION SHARES ETF TRUST | 30,000 | $1.42M | call |
| FNFFIDELITY NATL FINL INC | 22,800 | $1.41M | put |
| NMMNAVIOS MARITIME PARTNERS LP | 22,500 | $1.41M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,397 | $1.35M | shares |
| INFINERA CORPINFINERA CORP | 200,000 | $1.35M | put |
| VSXYVICTORIAS SECRET AND CO | 51,000 | $1.31M | put |
| PAASPAN AMERN SILVER CORP | 62,800 | $1.31M | call |
| AVOMISSION PRODUCE INC | 100,000 | $1.28M | put |
| AVOMISSION PRODUCE INC | 100,000 | $1.28M | call |
| GOTUGAOTU TECHEDU INC | 325,171 | $1.27M | shares |
| EVRGEVERGY INC | 20,000 | $1.24M | put |
| ESRTEMPIRE ST RLTY TR INC | 110,000 | $1.22M | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 16,500 | $1.21M | call |
| CLHCLEAN HARBORS INC | 5,000 | $1.21M | put |
| CAGCONAGRA BRANDS INC | 36,700 | $1.19M | call |
| TPGTPG INC | 20,455 | $1.18M | shares |
| ASHRDBX ETF TR | 40,418 | $1.16M | shares |
| GWWWW GRAINGER INC | 1,100 | $1.14M | put |
| DNUTKRISPY KREME INC | 105,000 | $1.13M | call |
| MRSHMARSH & MCLENNAN COS INC | 5,000 | $1.12M | put |
| CNPCENTERPOINT ENERGY INC | 37,300 | $1.1M | call |
| LEVILEVI STRAUSS & CO NEW | 50,000 | $1.09M | put |
| BARNES GROUP INCBARNES GROUP INC | 25,524 | $1.03M | shares |
| VLYVALLEY NATL BANCORP | 112,126 | $1.02M | shares |
| PAYOPAYONEER GLOBAL INC | 133,400 | $1M | call |
| SIMASIM ACQUISITION CORP. I | 99,600 | $995K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 38,500 | $995K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 13,500 | $992K | put |
| ARESARES MANAGEMENT CORPORATION | 6,300 | $982K | put |
| MSCIMSCI INC | 1,670 | $973K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 27,524 | $972K | shares |
| WOLFSPEED INCWOLFSPEED INC | 100,183 | $972K | shares |
| FOURSHIFT4 PMTS INC | 10,700 | $948K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 104,000 | $929K | put |
| HUBSHUBSPOT INC | 1,742 | $926K | shares |
| PAGPPLAINS GP HLDGS L P | 50,000 | $925K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 29,932 | $922K | shares |
| ECLECOLAB INC | 3,593 | $917K | shares |
| PSXPHILLIPS 66 | 6,817 | $896K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,795 | $895K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 43,785 | $893K | shares |
| AOSSMITH A O CORP | 9,800 | $880K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 15,400 | $841K | put |
| LNTHLANTHEUS HLDGS INC | 7,659 | $841K | shares |
| SBXUFSILVERBOX CORP IV | 83,763 | $840K | shares |
| CPRTCOPART INC | 15,900 | $833K | call |
| CACICACI INTL INC | 1,596 | $805K | shares |
| SBGISINCLAIR INC | 52,472 | $803K | shares |
| DAVEDAVE INC | 19,800 | $791K | call |
| ACMAECOM | 7,585 | $783K | shares |
| PARPAR TECHNOLOGY CORP | 15,000 | $781K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,626 | $781K | shares |
| EWCISHARES INC | 18,800 | $781K | call |
| ADMARCHER DANIELS MIDLAND CO | 12,925 | $772K | shares |
| FEFIRSTENERGY CORP | 17,300 | $767K | call |
| EWYISHARES INC | 11,756 | $752K | shares |
| SCHDSCHWAB STRATEGIC TR | 8,800 | $744K | call |
| COMPCOMPASS INC | 121,500 | $742K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,616 | $740K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 35,994 | $740K | shares |
| EWWISHARES INC | 13,678 | $735K | shares |
| EAELECTRONIC ARTS INC | 5,000 | $717K | put |
| MIDDMIDDLEBY CORP | 5,100 | $710K | put |
| CPRICAPRI HOLDINGS LIMITED | 16,664 | $707K | shares |
| ELANELANCO ANIMAL HEALTH INC | 47,800 | $702K | call |
| WPMWHEATON PRECIOUS METALS CORP | 11,489 | $702K | shares |
| CLHCLEAN HARBORS INC | 2,872 | $694K | shares |
| RIOTRIOT PLATFORMS INC | 92,699 | $688K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,300 | $676K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 75,248 | $672K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 65,508 | $653K | shares |
| BBWIBATH & BODY WORKS INC | 20,200 | $645K | put |
| BAXBAXTER INTL INC | 16,959 | $644K | shares |
| EMBISHARES TR | 6,848 | $641K | shares |
| BBWIBATH & BODY WORKS INC | 20,000 | $638K | call |
| SFMSPROUTS FMRS MKT INC | 5,627 | $621K | shares |
| EXCEXELON CORP | 15,172 | $615K | shares |
| RSGREPUBLIC SVCS INC | 2,963 | $595K | shares |
| HOLXHOLOGIC INC | 7,200 | $587K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,892 | $565K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,000 | $550K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,500 | $545K | call |
| ADMARCHER DANIELS MIDLAND CO | 9,000 | $538K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,400 | $537K | call |
| STWDSTARWOOD PPTY TR INC | 25,884 | $528K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 50,000 | $499K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 25,100 | $496K | put |
| CPBTHE CAMPBELLS COMPANY | 10,013 | $490K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,879 | $481K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,900 | $477K | call |
| KGCKINROSS GOLD CORP | 50,700 | $475K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 143,162 | $474K | shares |
| UISUNISYS CORP | 82,768 | $470K | shares |
| EWHISHARES INC | 24,440 | $456K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 185,200 | $444K | put |
| QTWOQ2 HLDGS INC | 5,549 | $443K | shares |
| ROPROPER TECHNOLOGIES INC | 787 | $438K | shares |
| NICENICE LTD | 2,500 | $434K | call |
| BENFRANKLIN TEMPLETON INC | 21,226 | $428K | shares |
| MPCMARATHON PETE CORP | 2,500 | $407K | put |
| CWHCAMPING WORLD HLDGS INC | 16,216 | $393K | shares |
| CRKCOMSTOCK RES INC | 35,000 | $390K | call |
| SPGSIMON PPTY GROUP INC NEW | 2,264 | $383K | shares |
| GPNGLOBAL PMTS INC | 3,700 | $379K | call |
| RTORENTOKIL INITIAL PLC | 15,000 | $374K | call |
| CCICROWN CASTLE INC | 3,113 | $369K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 12,897 | $368K | shares |
| UPSTUPSTART HLDGS INC | 9,011 | $361K | shares |
| BURBURFORD CAPITAL LIMITED | 26,800 | $355K | shares |
| GTNGRAY MEDIA INC | 64,000 | $343K | put |
| VISNVISTANCE NETWORKS INC | 55,443 | $339K | shares |
| URAGLOBAL X FDS | 11,661 | $334K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,783 | $324K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 16,719 | $304K | shares |
| VSXYVICTORIAS SECRET AND CO | 11,809 | $303K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,223 | $301K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,000 | $288K | put |
| XPEVXPENG INC | 23,533 | $287K | shares |
| URAGLOBAL X FDS | 10,000 | $286K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,359 | $283K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,590 | $283K | shares |
| EVREVERCORE INC | 1,100 | $279K | call |
| UBSIUNITED BANKSHARES INC WEST V | 7,400 | $275K | call |
| CNMCORE & MAIN INC | 6,166 | $274K | shares |
| DOWDOW HLDGS INC | 4,900 | $268K | put |
| BHVNBIOHAVEN LTD | 5,164 | $258K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 32,700 | $256K | put |
| PEVERPURE INC | 5,088 | $256K | shares |
| AVOMISSION PRODUCE INC | 19,696 | $253K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,800 | $249K | call |
| IGVISHARES TR | 2,739 | $245K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 82,332 | $235K | shares |
| LNGCHENIERE ENERGY INC | 1,300 | $234K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 800 | $233K | call |
| SQUARESPACE INCSQUARESPACE INC | 5,000 | $232K | call |
| CMCCOMMERCIAL METALS CO | 4,100 | $225K | call |
| HUCKHUCKLEBERRY AI INC | 29,990 | $225K | shares |
| VNQVANGUARD INDEX FDS | 2,303 | $224K | shares |
| DBIDESIGNER BRANDS INC | 30,000 | $221K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 119 | $219K | shares |
| JNUGDIREXION SHARES ETF TRUST | 4,532 | $214K | shares |
| LEVILEVI STRAUSS & CO NEW | 9,697 | $211K | shares |
| HLHECLA MINING COMPANY | 31,305 | $209K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 25,000 | $207K | call |
| MELIMERCADOLIBRE INC | 100 | $205K | call |
| FEZSPDR INDEX SHS FDS | 3,800 | $202K | call |
| BURBURFORD CAPITAL LIMITED | 15,000 | $199K | put |
| TTTRANE TECHNOLOGIES PLC | 500 | $194K | call |
| VNOVORNADO RLTY TR | 4,300 | $169K | put |
| PROSHARES TR IIPROSHARES TR II | 14,600 | $169K | call |
| STNESTONECO LTD | 15,000 | $169K | call |
| FNFFIDELITY NATL FINL INC | 2,669 | $166K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,958 | $162K | shares |
| GTNGRAY MEDIA INC | 29,740 | $159K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 8,000 | $158K | call |
| VNQVANGUARD INDEX FDS | 1,600 | $156K | put |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 62,600 | $146K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 50,000 | $142K | put |
| NCNONCINO INC | 4,500 | $142K | call |
| OIHVANECK ETF TRUST | 500 | $142K | call |
| MPWRMONOLITHIC PWR SYS INC | 153 | $141K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,500 | $141K | call |
| VNOVORNADO RLTY TR | 3,546 | $140K | shares |
| MTLSMATERIALISE NV | 25,000 | $137K | call |
| NCNONCINO INC | 4,300 | $136K | put |
| SCSSTEELCASE INC-CLASS A | 10,000 | $135K | call |
| ROOTROOT INC | 3,500 | $132K | put |
| MMACYS INC | 8,400 | $132K | call |
| STZCONSTELLATION BRANDS INC | 500 | $129K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 54,600 | $128K | put |
| DAVEDAVE INC | 3,100 | $124K | put |
| GTNGRAY MEDIA INC | 22,500 | $121K | call |
| KHCKRAFT HEINZ CO | 3,400 | $119K | call |
| CCICROWN CASTLE INC | 1,000 | $119K | call |
| PSXPHILLIPS 66 | 900 | $118K | call |
| VNOVORNADO RLTY TR | 3,000 | $118K | call |
| PLCECHILDRENS PL INC NEW | 7,500 | $116K | call |
| AEHRAEHR TEST SYS | 8,890 | $114K | shares |
| ROPROPER TECHNOLOGIES INC | 200 | $111K | put |
| LNGCHENIERE ENERGY INC | 600 | $108K | call |
| NOCNORTHROP GRUMMAN CORP | 200 | $106K | call |
| SPGIS&P GLOBAL INC | 200 | $103K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 13,233 | $103K | shares |
| BMEABIOMEA FUSION INC | 10,000 | $101K | shares |
| CAVACAVA GROUP INC | 800 | $99.1K | put |
| VNQVANGUARD INDEX FDS | 1,000 | $97.4K | call |
| BURBURFORD CAPITAL LIMITED | 7,300 | $96.8K | call |
| LINLINDE PLC | 200 | $95.4K | call |
| MRSHMARSH & MCLENNAN COS INC | 427 | $95.3K | shares |
| GRPNGROUPON INC | 9,577 | $93.7K | shares |
| FHNFIRST HORIZON CORPORATION | 5,838 | $90.7K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 1,430 | $89.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 4,433 | $87.6K | shares |
| CLSKCLEANSPARK INC | 9,016 | $84.2K | shares |
| PLCECHILDRENS PL INC NEW | 5,333 | $82.6K | shares |
| FEZSPDR INDEX SHS FDS | 1,500 | $79.9K | put |
| STZCONSTELLATION BRANDS INC | 300 | $77.3K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 800 | $76.7K | call |
| NIONIO INC | 11,357 | $75.9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,700 | $71.9K | put |
| NVDLGRANITESHARES ETF TR | 1,204 | $70.1K | shares |
| MOALTRIA GROUP INC | 1,300 | $66.4K | call |
| OMFONEMAIN HLDGS INC | 1,400 | $65.9K | put |
| SRCE1ST SOURCE CORP | 1,064 | $63.7K | shares |
| OREALTY INCOME CORP | 1,000 | $63.4K | put |
| XLCSELECT SECTOR SPDR TR | 700 | $63.3K | call |
| AIC3 AI INC | 2,549 | $61.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 30,000 | $60K | put |
| ELFE L F BEAUTY INC | 522 | $56.9K | shares |
| TDAYUSA TODAY CO INC | 10,000 | $56.2K | call |
| CAVACAVA GROUP INC | 400 | $49.5K | call |
| EXPEEXPEDIA GROUP INC | 300 | $44.4K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 800 | $44.3K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 1,602 | $41.4K | shares |
| EXCEXELON CORP | 1,000 | $40.5K | put |
| CDLXCARDLYTICS INC | 12,500 | $40K | call |
| BIIBBIOGEN INC | 200 | $38.8K | put |
| AIGAMERICAN INTL GROUP INC | 500 | $36.6K | put |
| PROSHARES TR IIPROSHARES TR II | 3,100 | $36K | put |
| AEHRAEHR TEST SYS | 2,700 | $34.7K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,000 | $34.5K | put |
| CURICURIOSITYSTREAM INC | 18,047 | $34.5K | shares |
| SNDLSNDL INC | 15,887 | $32.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 9,704 | $32K | shares |
| OREALTY INCOME CORP | 500 | $31.7K | call |
| PROSHARES TR IIPROSHARES TR II | 2,604 | $30.2K | shares |
| STNESTONECO LTD | 2,600 | $29.3K | put |
| UPROPROSHARES TR | 334 | $28.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 4,000 | $28.4K | shares |
| STWDSTARWOOD PPTY TR INC | 1,300 | $26.5K | call |
| SCHDSCHWAB STRATEGIC TR | 300 | $25.4K | put |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 414,500 | $24.9K | shares |
| VSXYVICTORIAS SECRET AND CO | 900 | $23.1K | call |
| GWWWW GRAINGER INC | 19 | $19.7K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 334 | $19.3K | shares |
| SQUARESPACE INCSQUARESPACE INC | 400 | $18.6K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 700 | $18.1K | call |
| YUMCYUM CHINA HLDGS INC | 400 | $18K | call |
| UDOWPROSHARES TR | 169 | $16.2K | shares |
| SOSOUTHERN CO | 167 | $15.1K | shares |
| GRPNGROUPON INC | 1,500 | $14.7K | call |
| CRBGCOREBRIDGE FINL INC | 500 | $14.6K | call |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 148,275 | $13K | shares |
| PBFPBF ENERGY INC | 400 | $12.4K | put |
| FLDDWFOLD HLDGS INC | 50,151 | $10K | shares |
| LKQLKQ CORP | 200 | $7.98K | put |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 3,400 | $7.96K | shares |
| INFINERA CORPINFINERA CORP | 1,064 | $7.18K | shares |
| EWJISHARES INC | 100 | $7.15K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 100 | $5.46K | call |
| DTDYNATRACE INC | 100 | $5.35K | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 99,300 | $5K | shares |
| CUBWWLIONHEART HOLDINGS | 74,069 | $4.79K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 117,561 | $4.58K | shares |
| SIMAWSIM ACQUISITION CORP. I | 50,000 | $4.5K | shares |
| FASDIREXION SHARES ETF TRUST | 29 | $3.76K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 100 | $3.55K | put |
| XPEVXPENG INC | 200 | $2.44K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 1,122 | $2.24K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 135,429 | $2.13K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 19,147 | $1.85K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 131,318 | $1.34K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 400 | $1.32K | call |
| AEHRAEHR TEST SYS | 100 | $1.28K | call |
| XPEVXPENG INC | 100 | $1.22K | put |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 100,000 | $1.13K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 48,000 | $1.12K | shares |
| BTBTBIT DIGITAL INC | 300 | $1.05K | put |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 63,891 | $230 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 700 | $68 | put |
| TANINVESCO EXCH TRADED FD TR II | 1 | $43 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 200 | $19 | 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 |