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 |
|---|---|---|---|---|
| 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 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,499,100 | $73.1M | +791,700 |
| NKENIKE INC COM | put | 963,600 | $72.9M | -1,222,200 |
| ORCLORACLE CORP COM | call | 434,100 | $72.3M | -270,200 |
| ADBEADOBE INC COM | put | 159,600 | $71M | +17,200 |
| LRCXLAM RESEARCH CORP COM | put | 974,800 | $70.4M | new |
| HOODROBINHOOD MKTS INC COM | put | 1,886,300 | $70.3M | -1,169,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,500 | $70.1M | +67,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 913,200 | $69.1M | +481,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,245,000 | $68.4M | new |
| BABOEING CO COM | put | 384,600 | $68M | -748,100 |
| AXPAMERICAN EXPRESS CO COM | put | 229,000 | $68M | +26,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,121,900 | $67.7M | -384,400 |
| DALDELTA AIR LINES INC Stock | put | 1,092,200 | $66.1M | +27,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 440,800 | $65.9M | +25,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,762,800 | $65.7M | +31,300 |
| RTXRTX CORPORATION COM | call | 563,700 | $65.2M | -203,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 266,200 | $64.5M | +185,000 |
| WDAYWORKDAY INC Stock | put | 248,400 | $64.1M | +208,000 |
| CSCOCISCO SYS INC COM | call | 1,073,800 | $63.6M | -1,261,600 |
| AMZNAMAZON COM INC COM | put | 287,600 | $63.1M | -74,400 |
| HDHOME DEPOT INC COM | put | 158,400 | $61.6M | +106,500 |
| JNJJOHNSON & JOHNSON COM | call | 416,800 | $60.3M | +46,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 920,700 | $59.8M | -124,400 |
| DDOGDATADOG INC STOK | put | 418,600 | $59.8M | +157,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 435,900 | $57.4M | +198,200 |
| SMHVANECK ETF TRUST COM | call | 236,100 | $57.2M | -278,900 |
| PDDPDD HOLDINGS INC ADR | put | 584,100 | $56.7M | +58,100 |
| URIUNITED RENTALS INC Stock | put | 78,700 | $55.4M | +2,200 |
| TGTTARGET CORP Stock | put | 407,700 | $55.1M | +99,400 |
| QCOMQUALCOMM INC COM | call | 358,700 | $55.1M | -158,000 |
| BXBLACKSTONE INC COM | call | 319,000 | $55M | -570,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 329,300 | $54.4M | +203,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,390,200 | $53.8M | +1,372,100 |
| ABBVABBVIE INC COM | call | 302,400 | $53.7M | +116,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 462,700 | $53.3M | +214,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 927,600 | $52.7M | +113,900 |
| MUMICRON TECHNOLOGY INC COM | call | 615,500 | $51.8M | +286,500 |
| USBUS BANCORP COM NEW | put | 1,078,900 | $51.6M | +115,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,206,000 | $51M | +940,200 |
| DDOGDATADOG INC STOK | call | 355,700 | $50.8M | -601,700 |
| VSTVISTRA CORP Stock | put | 360,700 | $49.7M | +360,000 |
| WMTWALMART INC COM | call | 543,100 | $49.1M | -962,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 388,800 | $49M | +10,400 |
| DISDISNEY WALT CO COM | call | 439,500 | $48.9M | +211,600 |
| BEKEKE HLDGS INC ADR | call | 2,637,500 | $48.6M | -254,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 106,000 | $48M | +81,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 631,000 | $47.7M | -714,900 |
| WIXWIX COM LTD Stock | put | 220,000 | $47.2M | +15,000 |
| AMGNAMGEN INC COM | call | 178,900 | $46.6M | -305,900 |
| TPRTAPESTRY INC Stock | put | 711,700 | $46.5M | new |
| NKENIKE INC COM | call | 611,200 | $46.2M | -1,385,100 |
| CRMSALESFORCE INC COM | put | 136,500 | $45.6M | -48,100 |
| CITHE CIGNA GROUP COM | put | 164,500 | $45.4M | +33,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,563,000 | $44.6M | +1,205,000 |
| XYZBLOCK INC Stock | call | 519,000 | $44.1M | +47,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 396,100 | $43.7M | +115,000 |
| LENLENNAR CORP Stock | put | 320,200 | $43.7M | +291,600 |
| PFEPFIZER INC COM | put | 1,643,600 | $43.6M | +388,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,478,700 | $43.2M | +1,708,600 |
| RBLXROBLOX CORP Stock | call | 740,400 | $42.8M | +378,300 |
| NEENEXTERA ENERGY INC COM | call | 596,600 | $42.8M | +258,200 |
| ARCCARES CAPITAL CORP COM | put | 1,930,300 | $42.3M | +9,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 231,200 | $42.1M | +30,300 |
| SLVISHARES SILVER TR COM | call | 1,594,400 | $42M | +81,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 82,700 | $41.8M | -35,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,232,900 | $41.8M | +541,200 |
| MRKMERCK & CO INC COM | put | 416,100 | $41.4M | +225,800 |
| CCLCARNIVAL CORP Stock | call | 1,646,200 | $41M | -10,700 |
| VVISA INC COM | put | 129,500 | $40.9M | +51,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 352,100 | $40.6M | +303,100 |
| ABRARBOR REALTY TRUST INC COM | put | 2,900,600 | $40.2M | +1,115,000 |
| RYROYAL BK CDA Stock | call | 332,200 | $40M | +124,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 471,300 | $40M | -707,800 |
| BABOEING CO COM | call | 238,700 | $39.5M | +178,600 |
| HONHONEYWELL INTL INC COM | put | 172,100 | $38.9M | +164,100 |
| MCDMCDONALDS CORP COM | put | 133,700 | $38.8M | +116,100 |
| MCDMCDONALDS CORP COM | call | 132,600 | $38.4M | +98,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 206,600 | $38M | 0 |
| BMOBANK OF MONTREAL Stock | call | 391,200 | $38M | -398,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 346,500 | $37.3M | -11,500 |
| ITBISHARES TR US HOME CONS ETF | put | 357,000 | $36.9M | +52,900 |
| TXNTEXAS INSTRS INC COM | call | 196,800 | $36.9M | -376,700 |
| ASMLASML HLDG NV STOK | put | 53,200 | $36.9M | -3,000 |
| IRMIRON MTN INC DEL REIT | put | 350,000 | $36.8M | new |
| SQQQProShares UltraPro Short QQQ ETF | call | 1,180,900 | $36.8M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,068,100 | $36.4M | 0 |
| DGDOLLAR GEN CORP Stock | put | 477,800 | $36.2M | +88,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 105,800 | $36.2M | -35,100 |
| GHGUARDANT HEALTH INC Stock | put | 1,173,000 | $35.8M | +10,600 |
| SNOWSNOWFLAKE INC Stock | put | 231,900 | $35.8M | +800 |
| SLVISHARES SILVER TR COM | put | 1,351,100 | $35.6M | +811,800 |
| DASHDOORDASH INC Stock | put | 210,900 | $35.4M | +189,500 |
| PEPPEPSICO INC COM | put | 230,200 | $35M | +150,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 579,400 | $34.9M | -19,200 |
| APPAPPLOVIN CORP Stock | put | 107,600 | $34.8M | -93,300 |
| YUMYUM BRANDS INC Stock | call | 253,400 | $34M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 150,700 | $33.8M | +95,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 300,000 | $33.1M | -1,036,800 |
| WWAYFAIR INC CL A | put | 746,700 | $33.1M | 0 |
| TFCTRUIST FINL CORP Stock | call | 761,700 | $33M | +93,600 |
| ABNBAIRBNB INC COM | call | 250,800 | $33M | +57,300 |
| TRIPTRIPADVISOR INC COM | put | 2,221,900 | $32.8M | -18,200 |
| KKRKKR & CO INC COM | put | 220,300 | $32.6M | -40,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 144,800 | $32.5M | +119,700 |
| JDJD.COM INC ADR | put | 936,800 | $32.5M | +198,800 |
| TXNTEXAS INSTRS INC COM | put | 171,800 | $32.2M | +141,000 |
| COINCOINBASE GLOBAL INC Stock | call | 128,900 | $32M | -40,500 |
| CSCOCISCO SYS INC COM | put | 539,500 | $31.9M | -245,500 |
| ASMLASML HLDG NV STOK | call | 45,800 | $31.7M | +42,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 399,500 | $31.4M | -403,700 |
| INTUINTUIT COM | put | 49,700 | $31.2M | +23,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 305,000 | $31.2M | +10,000 |
| NEMNEWMONT CORP COM | put | 836,100 | $31.1M | +112,800 |
| MCKMCKESSON CORP Stock | call | 54,000 | $30.8M | +24,900 |
| SBUXSTARBUCKS CORP COM | put | 337,100 | $30.8M | -343,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 508,900 | $30.7M | -1,201,300 |
| GOOGALPHABET INC COM | put | 160,700 | $30.6M | -80,200 |
| GEOGEO GROUP INC COM | put | 1,084,200 | $30.3M | +15,200 |
| TFCTRUIST FINL CORP Stock | put | 699,000 | $30.3M | -67,500 |
| LLYELI LILLY & CO COM | call | 39,200 | $30.3M | +13,600 |
| ADSKAUTODESK INC Stock | put | 102,300 | $30.2M | +81,300 |
| CATCATERPILLAR INC COM | call | 83,100 | $30.1M | -211,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 562,700 | $30M | -83,500 |
| CATCATERPILLAR INC COM | put | 82,400 | $29.9M | +1,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,770,400 | $29.7M | +754,800 |
| SBUXSTARBUCKS CORP COM | call | 324,200 | $29.6M | -221,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 214,800 | $29.6M | +13,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 775,200 | $29.5M | -1,716,200 |
| AAALCOA CORP Stock | call | 780,300 | $29.5M | -58,900 |
| FICOFAIR ISAAC CORP Stock | call | 14,800 | $29.5M | +7,300 |
| MGNIMAGNITE INC Stock | put | 1,840,000 | $29.3M | +10,000 |
| SESEA LTD SPONSORD ADS | put | 275,600 | $29.2M | -46,000 |
| AZOAUTOZONE INC Stock | call | 9,100 | $29.1M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 55,300 | $29.1M | -30,800 |
| RHRH COM | put | 73,700 | $29M | +62,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 474,600 | $28.9M | -892,600 |
| TMUST-MOBILE US INC COM | put | 130,800 | $28.9M | +78,700 |
| ZSZSCALER INC STOK | call | 160,000 | $28.9M | +100,900 |
| AONAON PLC Stock | call | 80,000 | $28.7M | +45,000 |
| INTCINTEL CORP COM | put | 1,426,800 | $28.6M | -450,300 |
| JDJD.COM INC ADR | call | 823,100 | $28.5M | -287,800 |
| GILDGILEAD SCIENCES INC COM | put | 308,700 | $28.5M | +241,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,130,700 | $28.3M | +585,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 433,200 | $28.2M | +303,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 824,400 | $28M | -368,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,786,900 | $27.5M | +378,100 |
| SUISUN CMNTYS INC REIT | put | 223,100 | $27.4M | new |
| MCKMCKESSON CORP Stock | put | 48,100 | $27.4M | +26,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 51,800 | $26.9M | +9,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,045,300 | $26.9M | -191,000 |
| LQDISHARES TR SHS | put | 250,000 | $26.7M | new |
| CVSCVS HEALTH CORP COM | put | 592,200 | $26.6M | +465,400 |
| COPCONOCOPHILLIPS COM | call | 262,000 | $26M | -365,100 |
| CTASCINTAS CORP Stock | put | 141,800 | $25.9M | new |
| NEMNEWMONT CORP COM | call | 695,600 | $25.9M | +93,900 |
| FDXFEDEX CORP Stock | put | 92,000 | $25.9M | -142,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 117,700 | $25.9M | -20,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 676,800 | $25.8M | -524,400 |
| XOMEXXON MOBIL CORP COM | call | 239,400 | $25.8M | -432,100 |
| NFLXNETFLIX INC. COM | call | 28,800 | $25.7M | -83,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 453,500 | $25.6M | +360,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 3,011,900 | $25.4M | +1,004,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 257,700 | $25M | -242,700 |
| WGOWINNEBAGO INDS INC COM | put | 520,000 | $24.8M | +150,000 |
| NETCLOUDFLARE INC Stock | call | 229,700 | $24.7M | -183,000 |
| DHID R HORTON INC Stock | put | 175,400 | $24.5M | +124,200 |
| PARPAR TECHNOLOGY CORP COM | put | 335,700 | $24.4M | +10,500 |
| PWRQUANTA SVCS INC COM | call | 75,000 | $23.7M | -10,500 |
| DISDISNEY WALT CO COM | put | 210,500 | $23.4M | -177,900 |
| LRCXLAM RESEARCH CORP COM | call | 321,500 | $23.2M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,152,200 | $22.8M | +495,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,136,500 | $22.5M | +6,500 |
| BILIBILIBILI INC ADR | call | 1,242,600 | $22.5M | +825,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 285,500 | $22.4M | +113,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 260,000 | $22.4M | -89,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 2,159,800 | $22.4M | -501,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 814,800 | $22.3M | -428,800 |
| AMATAPPLIED MATLS INC COM | call | 136,300 | $22.2M | +25,500 |
| TWLOTWILIO INC Stock | call | 204,500 | $22.1M | +90,300 |
| NETCLOUDFLARE INC Stock | put | 204,300 | $22M | +91,500 |
| HONHONEYWELL INTL INC COM | call | 97,000 | $21.9M | -303,400 |
| ALLYALLY FINL INC Stock | call | 605,200 | $21.8M | +69,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 440,600 | $21.8M | -309,400 |
| AMATAPPLIED MATLS INC COM | put | 130,300 | $21.2M | +60,600 |
| WWAYFAIR INC CL A | call | 475,400 | $21.1M | +50,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 226,400 | $21.1M | +164,600 |
| ADBEADOBE INC COM | call | 46,900 | $20.9M | +14,000 |
| AMGNAMGEN INC COM | put | 79,000 | $20.6M | +78,900 |
| JNJJOHNSON & JOHNSON COM | put | 141,300 | $20.4M | -800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 225,300 | $20.3M | -414,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,100,000 | $20.1M | 0 |
| GEGE AEROSPACE COM | call | 120,000 | $20M | -387,500 |
| NVONOVO-NORDISK A S ADR | put | 228,300 | $19.6M | +18,700 |
| NOWSERVICENOW INC COM | put | 18,500 | $19.6M | -31,700 |
| XOMEXXON MOBIL CORP COM | put | 182,300 | $19.6M | -92,500 |
| ALABASTERA LABS INC COM | call | 147,900 | $19.6M | +146,800 |
| PHMPULTE GROUP INC Stock | put | 179,200 | $19.5M | +102,500 |
| PGPROCTER & GAMBLE CO COM | call | 116,000 | $19.4M | +46,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 580,000 | $19.4M | new |
| REDFIN CORPREDFIN CORP COM | put | 2,460,000 | $19.4M | +500,000 |
| DEDEERE & CO COM | put | 45,500 | $19.3M | +9,300 |
| KKRKKR & CO INC COM | call | 130,100 | $19.2M | -54,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 869,100 | $19.2M | +419,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 42,600 | $19.1M | -51,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 511,500 | $19M | +313,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 289,000 | $18.9M | -418,500 |
| KLACKLA CORP COM | put | 29,900 | $18.8M | +9,100 |
| FLRFLUOR CORP COM | call | 380,000 | $18.7M | +30,000 |
| MSTRSTRATEGY INC Stock | call | 64,600 | $18.7M | -22,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 556,200 | $18.7M | -289,300 |
| FDXFEDEX CORP Stock | call | 65,800 | $18.5M | -117,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 199,900 | $18.5M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,193,100 | $18.4M | +1,082,800 |
| CROXCROCS INC Stock | call | 163,900 | $18M | +83,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 808,200 | $17.8M | +78,700 |
| NEENEXTERA ENERGY INC COM | put | 248,400 | $17.8M | +194,200 |
| BAPRABOEING CO DEP CONV PFD A | call | 100,000 | $17.7M | new |
| METMETLIFE INC Stock | call | 212,700 | $17.4M | -400 |
| DEDEERE & CO COM | call | 40,900 | $17.3M | +39,600 |
| BIDUBAIDU INC ADR | put | 204,800 | $17.3M | +152,500 |
| TGTTARGET CORP Stock | call | 127,700 | $17.3M | +13,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 300,000 | $17.2M | +195,200 |
| WDCWESTERN DIGITAL CORP COM | call | 288,100 | $17.2M | -5,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 57,000 | $17.1M | +37,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 270,000 | $17.1M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 270,000 | $17.1M | +175,200 |
| LOWLOWES COS INC COM | put | 69,100 | $17.1M | +59,700 |
| GMGENERAL MTRS CO Stock | call | 319,800 | $17M | -214,800 |
| PFEPFIZER INC COM | call | 639,900 | $17M | +53,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 159,200 | $16.9M | -38,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,150,300 | $16.9M | +400,000 |
| CBCHUBB LIMITED COM | call | 61,000 | $16.9M | -3,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 89,900 | $16.8M | +27,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 147,300 | $16.7M | -57,200 |
| GSKGSK PLC ADR | call | 493,200 | $16.7M | -100 |
| GMEGAMESTOP CORP CL A | call | 531,700 | $16.7M | new |
| RHRH COM | call | 42,300 | $16.6M | +20,600 |
| MDBMONGODB INC Stock | put | 71,400 | $16.6M | -205,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 131,700 | $16.6M | -42,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,800 | $16.4M | -86,600 |
| METMETLIFE INC Stock | put | 198,800 | $16.3M | -3,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 152,400 | $16.2M | -65,400 |
| WMTWALMART INC COM | put | 179,200 | $16.2M | +139,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,215,200 | $16.2M | +507,800 |
| CHWYCHEWY INC STOK | put | 473,200 | $15.8M | +45,900 |
| MPMP MATERIALS CORP COM CL A | put | 1,015,700 | $15.8M | +5,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 32,500 | $15.8M | +10,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 208,500 | $15.8M | +19,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 52,500 | $15.8M | +45,600 |
| DHID R HORTON INC Stock | call | 112,800 | $15.8M | +109,000 |
| RIOTRIOT PLATFORMS INC COM | call | 1,541,700 | $15.7M | +990,300 |
| SNPSSYNOPSYS INC Stock | put | 32,300 | $15.7M | -84,200 |
| SOSOUTHERN CO COM | put | 187,700 | $15.5M | 0 |
| CMACOMERICA INC COM | put | 248,600 | $15.4M | -218,400 |
| WECWEC ENERGY GROUP INC Stock | put | 162,200 | $15.3M | 0 |
| INSMINSMED INC Stock | put | 220,400 | $15.2M | -103,400 |
| RIORIO TINTO PLC ADR | call | 258,500 | $15.2M | +13,500 |
| AOSSMITH A O CORP Stock | call | 222,500 | $15.2M | +52,500 |
| CHWYCHEWY INC STOK | call | 453,000 | $15.2M | +109,300 |
| PMPHILIP MORRIS INTL INC COM | put | 125,000 | $15M | +110,200 |
| PMPHILIP MORRIS INTL INC COM | call | 125,000 | $15M | +119,000 |
| GMGENERAL MTRS CO Stock | put | 278,300 | $14.8M | +217,600 |
| AESAES CORP Stock | put | 1,150,000 | $14.8M | +790,000 |
| MARAMARA HOLDINGS INC Stock | call | 882,200 | $14.8M | -189,000 |
| ROKUROKU INC Stock | put | 198,100 | $14.7M | +54,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 332,800 | $14.6M | -327,000 |
| ILMNILLUMINA INC COM | call | 107,600 | $14.4M | +104,800 |
| GTLBGITLAB INC Stock | put | 254,300 | $14.3M | +120,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,019,500 | $14.3M | -514,800 |
| WHRWHIRLPOOL CORP Stock | put | 125,000 | $14.3M | -61,500 |
| PAYXPAYCHEX INC COM | call | 101,900 | $14.3M | -2,400 |
| CORCENCORA INC Stock | call | 63,500 | $14.3M | -224,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 464,800 | $14.2M | new |
| BILIBILIBILI INC ADR | put | 780,300 | $14.1M | -131,100 |
| NORDSTROM INCNORDSTROM INC COM | put | 585,100 | $14.1M | -34,900 |
| CVSCVS HEALTH CORP COM | call | 311,200 | $14M | +275,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 410,000 | $13.9M | -127,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 187,900 | $13.9M | -115,600 |
| SNAPSNAP INC CL A | put | 1,291,400 | $13.9M | +224,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 404,300 | $13.7M | -3,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 340,700 | $13.7M | +226,100 |
| ACNACCENTURE PLC IRELAND COM | call | 38,800 | $13.6M | -111,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 697,500 | $13.6M | +85,000 |
| EMREMERSON ELEC CO Stock | call | 110,000 | $13.6M | -500 |
| HDHOME DEPOT INC COM | call | 35,000 | $13.6M | -40,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 495,800 | $13.6M | -91,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 58,200 | $13.5M | +48,800 |
| BLKBLACKROCK INC COM | put | 13,200 | $13.5M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 22,700 | $13.4M | +20,200 |
| ZZILLOW GROUP INC Stock | call | 180,300 | $13.4M | +139,700 |
| DHRDANAHER CORP DEL COM | call | 58,100 | $13.3M | -168,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 202,600 | $13.2M | 0 |
| LILI AUTO INC ADR | call | 550,000 | $13.2M | +200,000 |
| AFLAFLAC INC Stock | call | 127,500 | $13.2M | +92,500 |
| ACNACCENTURE PLC IRELAND COM | put | 37,300 | $13.1M | +18,000 |
| ZSZSCALER INC STOK | put | 72,500 | $13.1M | +4,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 22,100 | $13.1M | new |
| SHELSHELL PLC ADR | call | 206,800 | $13M | +59,300 |
| AFLAFLAC INC Stock | put | 125,100 | $12.9M | +25,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 54,800 | $12.9M | -58,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,000,000 | $12.9M | -495,000 |
| HUMHUMANA INC Stock | call | 50,600 | $12.8M | +14,000 |
| HSBCHSBC HLDGS PLC ADR | put | 258,200 | $12.8M | +143,300 |
| SOXXISHARES TR COM | put | 59,100 | $12.7M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 69,400 | $12.7M | +11,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 13,800 | $12.6M | -17,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 232,900 | $12.6M | +151,800 |
| GEGE AEROSPACE COM | put | 75,600 | $12.6M | +65,600 |
| IRENIREN LIMITED STOK | call | 1,280,000 | $12.6M | +181,000 |
| KRKROGER CO Stock | call | 205,500 | $12.6M | +4,000 |
| MRNAMODERNA INC COM | put | 298,700 | $12.4M | +73,100 |
| NTRNUTRIEN LTD Stock | call | 277,100 | $12.4M | +244,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 93,700 | $12.4M | +14,000 |
| USBUS BANCORP COM NEW | call | 258,700 | $12.4M | -276,400 |
| SNAPSNAP INC CL A | call | 1,145,000 | $12.3M | +645,100 |
| UPWKUPWORK INC COM | put | 750,000 | $12.3M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 194,200 | $12.2M | -13,300 |
| COPCONOCOPHILLIPS COM | put | 123,000 | $12.2M | -62,200 |
| JETSETF SER SOLUTIONS ETF | call | 479,000 | $12.1M | +478,600 |
| FUTUFUTU HLDGS LTD ADR | call | 151,800 | $12.1M | +112,600 |
| BHPBHP BILLITON LIMITED ADR | call | 248,300 | $12.1M | new |
| CFCF INDUSTRIES HOLD Stock | put | 141,300 | $12.1M | +66,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,285,500 | $12M | -551,900 |
| RBLXROBLOX CORP Stock | put | 207,000 | $12M | +47,000 |
| INTCINTEL CORP COM | call | 591,700 | $11.9M | -141,400 |
| RWTREDWOOD TRUST INC COM | put | 1,800,100 | $11.8M | +715,100 |
| RNGRINGCENTRAL INC CL A | put | 335,400 | $11.7M | +2,500 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 550,000 | $11.6M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 324,100 | $11.6M | new |
| ETNEATON CORP PLC COM | call | 34,800 | $11.5M | -185,400 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 105,100 | $11.5M | +5,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,000 | $11.2M | 0 |
| TMUST-MOBILE US INC COM | call | 50,800 | $11.2M | -73,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 55,000 | $11.2M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 627,400 | $11.2M | +19,200 |
| VEEVVEEVA SYS INC Stock | call | 53,000 | $11.1M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 136,300 | $11.1M | -6,500 |
| TJXTJX COS INC NEW COM | put | 91,300 | $11M | -2,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,267,000 | $11M | +285,000 |
| XHBSPDR SERIES TRUST SHS | put | 104,800 | $11M | +38,400 |
| NTRNUTRIEN LTD Stock | put | 244,700 | $11M | +222,200 |
| CROXCROCS INC Stock | put | 99,700 | $10.9M | +97,400 |
| BMOBANK OF MONTREAL Stock | put | 112,500 | $10.9M | new |
| KBHKB HOME COM | put | 166,100 | $10.9M | +146,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 141,100 | $10.8M | +140,900 |
| JBLJABIL INC Stock | put | 75,300 | $10.8M | +75,000 |
| AONAON PLC Stock | put | 30,000 | $10.8M | new |
| INTUINTUIT COM | call | 17,100 | $10.7M | +15,000 |
| OKTAOKTA INC STOK | call | 135,800 | $10.7M | -144,600 |
| COFCAPITAL ONE FINL CORP COM | call | 59,700 | $10.6M | -24,600 |
| ECHOECHOSTAR CORP CL A | put | 462,700 | $10.6M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 161,200 | $10.6M | +144,100 |
| BGSB & G FOODS INC COM | put | 1,515,300 | $10.4M | 0 |
| NTNXNUTANIX INC Stock | put | 170,400 | $10.4M | -16,100 |
| IVZINVESCO LTD Stock | call | 595,800 | $10.4M | -163,900 |
| CMCSACOMCAST CORP NEW COM | call | 277,200 | $10.4M | +212,200 |
| MMM3M CO Stock | put | 80,500 | $10.4M | -22,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 257,500 | $10.3M | -272,800 |
| KOCOCA COLA CO COM | call | 165,100 | $10.3M | -947,000 |
| CMACOMERICA INC COM | call | 165,100 | $10.2M | -74,800 |
| BTUPEABODY ENGR CORP COM | call | 486,000 | $10.2M | +50,200 |
| ITBISHARES TR US HOME CONS ETF | call | 98,300 | $10.2M | +97,800 |
| HSYHERSHEY CO Stock | put | 60,000 | $10.2M | +10,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 179,600 | $10.2M | -34,200 |
| TTDTHE TRADE DESK INC STOK | put | 85,900 | $10.1M | -22,800 |
| OKEONEOK INC NEW COM | put | 100,200 | $10.1M | +75,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 189,700 | $10M | 0 |
| GEVGE VERNOVA INC COM | call | 30,300 | $9.97M | -169,800 |
| OKTAOKTA INC STOK | put | 126,000 | $9.93M | +42,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 655,800 | $9.92M | 0 |
| RDDTREDDIT INC Stock | call | 60,000 | $9.81M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 50,700 | $9.78M | -3,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 171,500 | $9.74M | -202,800 |
| SLBSLB LIMITED COM | put | 253,300 | $9.71M | -710,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 196,100 | $9.69M | +34,900 |
| TJXTJX COS INC NEW COM | call | 80,000 | $9.66M | +14,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 350,000 | $9.59M | +334,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 117,100 | $9.56M | +97,400 |
| PHMPULTE GROUP INC Stock | call | 87,600 | $9.54M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,900 | $9.44M | -3,500 |
| ABTABBOTT LABORATORIES COM | put | 82,900 | $9.38M | +11,800 |
| FISVFISERV INC COM | call | 45,100 | $9.26M | +44,500 |
| RTXRTX CORPORATION COM | put | 80,000 | $9.26M | +40,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 430,000 | $9.23M | 0 |
| ARCCARES CAPITAL CORP COM | call | 420,500 | $9.2M | +141,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 121,500 | $9.2M | +55,300 |
| MDTMEDTRONIC PLC COM | call | 114,300 | $9.13M | -79,200 |
| CFCF INDUSTRIES HOLD Stock | call | 106,100 | $9.05M | new |
| QSQUANTUMSCAPE CORP Stock | call | 1,741,000 | $9.04M | -352,400 |
| MDLZMONDELEZ INTL INC COM | call | 151,200 | $9.03M | 0 |
| EGEVEREST GROUP LTD Stock | put | 24,900 | $9.03M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 119,300 | $9.02M | -151,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 205,100 | $8.98M | -16,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 74,500 | $8.83M | -40,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 88,300 | $8.79M | -16,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 165,000 | $8.75M | +132,000 |
| HUMHUMANA INC Stock | put | 34,200 | $8.68M | +600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 324,900 | $8.56M | +296,500 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 1,045,000 | $8.51M | +20,000 |
| ENPHENPHASE ENERGY INC Stock | put | 123,500 | $8.48M | +73,100 |
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 INC CLASS AAIRBNB INC CLASS A 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 |