Parallax Volatility Advisers, L.P.

13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $36,922,968,797 across 1,518 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002304

Period: 2025-03-31
Reported value: $36.9B
Holdings: 1,518
Top 10 weight: 25.62%
New: 276
Sold out: 747

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+612,128	$102M
Vnew	+146,472	$51.3M
NEEadded	+640,751	$45.4M
AAPLadded	+166,011	$36.9M
ETSYadded	+767,113	$36.2M

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
GEreduced	-876,304	-$175M
QQQexited	-183,797	-$94M
IWMexited	-352,533	-$77.9M
AXPreduced	-286,675	-$77.1M
NVDAreduced	-599,288	-$65M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002304, largest first. % of portfolio is the value over $3,099,579,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,586,985	$172M	5.55%	-599,288	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	814,495	$135M	4.36%	+612,128	Timeline
TSLATESLA INC	340,898	$88.3M	2.85%	-154,429	Timeline
NEENEXTERA ENERGY INC	1,025,561	$72.7M	2.35%	-43,743	Timeline
AAPLAPPLE INC	324,393	$72.1M	2.32%	+166,011	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,019,588	$57.4M	1.85%	-1,975,845	Timeline
TMUST-MOBILE US INC	198,906	$53.1M	1.71%	-47,941	Timeline
VVISA INC	146,472	$51.3M	1.66%	new	Timeline
NEENEXTERA ENERGY INC	670,179	$47.5M	1.53%	+640,751	Timeline
UNHUNITEDHEALTH GROUP INC	85,072	$44.6M	1.44%	-48,176	Timeline
GEVGE VERNOVA INC	144,711	$44.2M	1.43%	-78,978	Timeline
XYZBLOCK INC	805,771	$43.8M	1.41%	+312,108	Timeline
DALDELTA AIR LINES INC	967,301	$42.2M	1.36%	+707,187	Timeline
MSFTMICROSOFT CORP	112,102	$42.1M	1.36%	+78,885	Timeline
SMHVANECK ETF TRUST	195,378	$41.3M	1.33%	+132,659	Timeline
PYPLPAYPAL HLDGS INC	616,181	$40.2M	1.3%	+290,255	Timeline
CRWDCROWDSTRIKE HLDGS INC	110,022	$38.8M	1.25%	+81,162	Timeline
ETSYETSY INC	792,043	$37.4M	1.21%	+767,113	Timeline
ABNBAIRBNB INC	290,027	$34.6M	1.12%	+80,969	Timeline
NFLXNETFLIX INC.	36,740	$34.3M	1.11%	+7,027	Timeline
MSMORGAN STANLEY	285,901	$33.4M	1.08%	+285,898	Timeline
AVGOBROADCOM INC	190,935	$32M	1.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	310,718	$31.9M	1.03%	new	Timeline
NETCLOUDFLARE INC	258,329	$29.1M	0.94%	-47,252	Timeline
GDXVANECK ETF TRUST	584,987	$26.9M	0.87%	+584,986	Timeline
CITHE CIGNA GROUP	80,730	$26.6M	0.86%	-68,785	Timeline
UBERUBER TECHNOLOGIES INC	354,152	$25.8M	0.83%	-713,846	Timeline
ARMARM HOLDINGS PLC	240,571	$25.7M	0.83%	-441,595	Timeline
DIASTATE STR SPDR DOW JONES IND	60,340	$25.3M	0.82%	+57,631	Timeline
UALUNITED AIRLS HLDGS INC	364,648	$25.2M	0.81%	-13,865	Timeline
CCITIGROUP INC	338,318	$24M	0.77%	+338,307	Timeline
MAMASTERCARD INCORPORATED	43,662	$23.9M	0.77%	+37,787	Timeline
WFCWELLS FARGO & CO	325,618	$23.4M	0.75%	+325,572	Timeline
MUMICRON TECHNOLOGY INC	266,953	$23.2M	0.75%	new	Timeline
GOOGALPHABET INC	144,871	$22.6M	0.73%	-15,288	Timeline
AALAMERICAN AIRLINES GROUP INC	2,134,051	$22.5M	0.73%	new	Timeline
NKENIKE INC	349,144	$22.2M	0.72%	+291,834	Timeline
GOOGLALPHABET INC	139,107	$21.5M	0.69%	+115,743	Timeline
GSGOLDMAN SACHS GROUP INC	38,154	$20.8M	0.67%	+19,736	Timeline
QCOMQUALCOMM INC	134,292	$20.6M	0.67%	+96,378	Timeline
DELLDELL TECHNOLOGIES INC	213,871	$19.5M	0.63%	+98,317	Timeline
BSXBOSTON SCIENTIFIC CORP	185,652	$18.7M	0.6%	+3,840	Timeline
DASHDOORDASH INC	101,533	$18.6M	0.6%	-33,043	Timeline
HDHOME DEPOT INC	46,728	$17.1M	0.55%	+26,227	Timeline
AMATAPPLIED MATLS INC	116,375	$16.9M	0.54%	new	Timeline
COFCAPITAL ONE FINL CORP	91,861	$16.5M	0.53%	+74,888	Timeline
BABOEING CO	92,672	$15.8M	0.51%	-108,587	Timeline
RHRH	67,042	$15.7M	0.51%	new	Timeline
VRTVERTIV HOLDINGS CO	205,170	$14.8M	0.48%	+173,944	Timeline
ADBEADOBE INC	37,338	$14.3M	0.46%	+18,215	Timeline
GEGE AEROSPACE	69,030	$13.8M	0.45%	-876,304	Timeline
TWLOTWILIO INC	140,055	$13.7M	0.44%	+55,199	Timeline
CRMSALESFORCE INC	50,591	$13.6M	0.44%	+5,274	Timeline
BABAALIBABA GROUP HLDG LTD	101,747	$13.5M	0.43%	-109,942	Timeline
LLYELI LILLY & CO	16,282	$13.4M	0.43%	-57,126	Timeline
ORCLORACLE CORP	90,385	$12.6M	0.41%	+90,382	Timeline
KMIKINDER MORGAN INC DEL	441,707	$12.6M	0.41%	+234,369	Timeline
MDBMONGODB INC	70,717	$12.4M	0.4%	+28,404	Timeline
CCLCARNIVAL CORP	627,751	$12.3M	0.4%	new	Timeline
SHELSHELL PLC	165,490	$12.1M	0.39%	new	Timeline
HOODROBINHOOD MKTS INC	279,384	$11.6M	0.38%	-666,221	Timeline
ACNACCENTURE PLC IRELAND	32,657	$10.2M	0.33%	+32,656	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,663	$10.1M	0.33%	-14,506	Timeline
DOCUDOCUSIGN INC	123,030	$10M	0.32%	-76,197	Timeline
ZZILLOW GROUP INC	145,205	$9.96M	0.32%	-36,634	Timeline
GILDGILEAD SCIENCES INC	88,635	$9.93M	0.32%	-80,466	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,859	$9.66M	0.31%	new	Timeline
ANETARISTA NETWORKS INC	118,907	$9.21M	0.3%	+38,474	Timeline
BACBANK OF AMER CORP	211,243	$8.82M	0.28%	+211,195	Timeline
TFCTRUIST FINL CORP	213,010	$8.77M	0.28%	-63,909	Timeline
CZRCAESARS ENTERTAINMENT INC NE	346,774	$8.67M	0.28%	+346,772	Timeline
KRESPDR SERIES TRUST	151,347	$8.6M	0.28%	-68,716	Timeline
ROKUROKU INC	116,670	$8.22M	0.27%	-38,457	Timeline
UPSUNITED PARCEL SVCS INC	70,466	$7.75M	0.25%	+47,348	Timeline
EWZISHARES INC	291,942	$7.55M	0.24%	-124,099	Timeline
JPMJPMORGAN CHASE & CO	29,867	$7.33M	0.24%	+27,854	Timeline
KLACKLA CORP	10,376	$7.05M	0.23%	new	Timeline
ASMLASML HLDG NV	10,610	$7.03M	0.23%	-2,412	Timeline
OKTAOKTA INC	66,418	$6.99M	0.23%	+830	Timeline
DDOGDATADOG INC	70,310	$6.98M	0.23%	-49,741	Timeline
GMGENERAL MTRS CO	148,058	$6.96M	0.22%	-1,172,547	Timeline
HSBCHSBC HLDGS PLC	120,305	$6.91M	0.22%	-26,927	Timeline
PLTRPALANTIR TECHNOLOGIES INC	81,846	$6.91M	0.22%	-40,594	Timeline
HUMHUMANA INC	25,873	$6.85M	0.22%	+18,867	Timeline
TXNTEXAS INSTRS INC	38,049	$6.84M	0.22%	new	Timeline
AEMAGNICO EAGLE MINES LTD	61,392	$6.66M	0.21%	-28,906	Timeline
PINSPINTEREST INC	203,880	$6.32M	0.2%	new	Timeline
SHOPSHOPIFY INC	66,075	$6.31M	0.2%	+41,005	Timeline
CEGCONSTELLATION ENERGY CORP	30,976	$6.25M	0.2%	new	Timeline
WYNNWYNN RESORTS LTD	74,269	$6.2M	0.2%	+74,268	Timeline
XOPSPDR SERIES TRUST	44,542	$5.87M	0.19%	+44,541	Timeline
REGNREGENERON PHARMACEUTICALS	9,197	$5.83M	0.19%	new	Timeline
GWWWW GRAINGER INC	5,903	$5.83M	0.19%	new	Timeline
SMCISUPER MICRO COMPUTER INC	167,705	$5.74M	0.19%	-317,664	Timeline
AESAES CORP	455,972	$5.66M	0.18%	-393,952	Timeline
ABTABBOTT LABORATORIES	42,601	$5.65M	0.18%	+33,005	Timeline
ETNEATON CORP PLC	20,362	$5.54M	0.18%	+20,360	Timeline
BPBP PLC	160,729	$5.43M	0.18%	new	Timeline
SOFISOFI TECHNOLOGIES INC	465,730	$5.42M	0.17%	+410,702	Timeline
SBUXSTARBUCKS CORP	53,771	$5.27M	0.17%	-41,377	Timeline
UAAUNDER ARMOUR INC	839,241	$5.25M	0.17%	+752,925	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.13M	0.17%	0
TTDTHE TRADE DESK INC	91,340	$5M	0.16%	-59,829	Timeline
NVONOVO-NORDISK A S	71,811	$4.99M	0.16%	-61,276	Timeline
KRKROGER CO	73,146	$4.95M	0.16%	-267,161	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	253,335	$4.8M	0.15%	-51,062	Timeline
LUVSOUTHWEST AIRLS CO	141,193	$4.74M	0.15%	+49,501	Timeline
IBITISHARES BITCOIN TRUST ETF	99,044	$4.64M	0.15%	-185,686	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,715	$4.6M	0.15%	-72,042	Timeline
UPSTUPSTART HLDGS INC	99,398	$4.58M	0.15%	new	Timeline
MOALTRIA GROUP INC	73,086	$4.39M	0.14%	+73,079	Timeline
APPNAPPIAN CORP	152,016	$4.38M	0.14%	new	Timeline
AGGISHARES TR	43,651	$4.32M	0.14%	0	Timeline
CVECENOVUS ENERGY INC	309,623	$4.31M	0.14%	+123,001	Timeline
SOXLDIREXION SHARES ETF TRUST	267,704	$4.27M	0.14%	+205,136	Timeline
JETSETF SER SOLUTIONS	205,455	$4.27M	0.14%	+104,582	Timeline
AIGAMERICAN INTL GROUP INC	47,115	$4.1M	0.13%	+47,103	Timeline
TGTTARGET CORP	38,461	$4.01M	0.13%	+14,684	Timeline
STMSTMICROELECTRONICS N V	182,684	$4.01M	0.13%	-22,486	Timeline
EQTEQT CORP	74,655	$3.99M	0.13%	+16,375	Timeline
CVSCVS HEALTH CORP	58,563	$3.97M	0.13%	-324,748	Timeline
PHPARKER-HANNIFIN CORP	6,515	$3.96M	0.13%	-1,064	Timeline
LYFTLYFT INC	327,073	$3.88M	0.13%	+39,538	Timeline
KVUEKENVUE INC	159,715	$3.83M	0.12%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,142	$3.76M	0.12%	-22,593	Timeline
JDJD.COM INC	90,253	$3.71M	0.12%	-668,074	Timeline
WDCWESTERN DIGITAL CORP	91,780	$3.71M	0.12%	+31,930	Timeline
GLWCORNING INC	80,743	$3.7M	0.12%	-46,349	Timeline
PBIPITNEY BOWES INC	400,000	$3.62M	0.12%	+9	Timeline
XPEVXPENG INC	161,727	$3.35M	0.11%	new	Timeline
BLKBLACKROCK INC	3,501	$3.31M	0.11%	-14,080	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	202,773	$3.13M	0.1%	+144,961	Timeline
SOXXISHARES TR	16,597	$3.12M	0.1%	+9,913	Timeline
KWEBKRANESHARES TRUST	88,095	$3.08M	0.1%	-320,709	Timeline
MGNIMAGNITE INC	268,983	$3.07M	0.1%	+51,017	Timeline
INSMINSMED INC	39,913	$3.04M	0.1%	-30,624	Timeline
PFEPFIZER INC	118,785	$3.01M	0.1%	-446,385	Timeline
PHMPULTE GROUP INC	29,090	$2.99M	0.1%	-83,134	Timeline
CELHCELSIUS HLDGS INC	82,589	$2.94M	0.09%	+47,866	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,313	$2.91M	0.09%	-19,313	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,803	$2.89M	0.09%	+1,230	Timeline
MMACYS INC	224,613	$2.82M	0.09%	+204,033	Timeline
FDXFEDEX CORP	11,493	$2.8M	0.09%	+11,492	Timeline
EQIXEQUINIX INC	3,428	$2.8M	0.09%	new	Timeline
MPCMARATHON PETE CORP	19,102	$2.78M	0.09%	+19,094	Timeline
HONHONEYWELL INTL INC	13,098	$2.77M	0.09%	+13,097	Timeline
RPDRAPID7 INC	99,643	$2.64M	0.09%	+94,894	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,194	$2.62M	0.08%	-34,984	Timeline
LENLENNAR CORP	22,627	$2.6M	0.08%	-213,854	Timeline
ISRGINTUITIVE SURGICAL INC	5,235	$2.59M	0.08%	-1,349	Timeline
NTNXNUTANIX INC	36,581	$2.55M	0.08%	-2,497	Timeline
DEDEERE & CO	5,409	$2.54M	0.08%	+5,408	Timeline
KODKEASTMAN KODAK CO	400,567	$2.53M	0.08%	+375,454	Timeline
TAT&T INC	89,324	$2.53M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	9,125	$2.46M	0.08%	-286,675	Timeline
GTLBGITLAB INC	51,971	$2.44M	0.08%	-9,968	Timeline
VSTVISTRA CORP	20,362	$2.39M	0.08%	+14,405	Timeline
TIGRUP FINTECH HLDG LTD	277,285	$2.38M	0.08%	+208,545	Timeline
APLDAPPLIED DIGITAL CORP	420,925	$2.37M	0.08%	+220,925	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	228,836	$2.36M	0.08%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,545	$2.29M	0.07%	+5,855	Timeline
ROOTROOT INC	17,085	$2.28M	0.07%	-748	Timeline
BNYBANK OF NY MELLON CORP	27,019	$2.27M	0.07%	+27,013	Timeline
ARKGARK ETF TR	108,295	$2.25M	0.07%	+75,045	Timeline
ADIANALOG DEVICES INC	11,049	$2.23M	0.07%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	233,677	$2.22M	0.07%	+191,446	Timeline
RBLXROBLOX CORP	37,545	$2.19M	0.07%	new	Timeline
AMZNAMAZON COM INC	11,401	$2.17M	0.07%	new	Timeline
SKXSKECHERS U S A INC	38,049	$2.16M	0.07%	new	Timeline
MMM3M CO	14,513	$2.13M	0.07%	-22,376	Timeline
CFLTCONFLUENT INC-CLASS A	89,946	$2.11M	0.07%	+85,000	Timeline
NXPINXP SEMICONDUCTORS N V	11,056	$2.1M	0.07%	new	Timeline
TERTERADYNE INC	24,641	$2.04M	0.07%	+21,203	Timeline
VKTXVIKING THERAPEUTICS INC	83,269	$2.01M	0.06%	-185,610	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	130,537	$2.01M	0.06%	-1,004,695	Timeline
NRGNRG ENERGY INC	20,480	$1.96M	0.06%	-76,473	Timeline
NOWSERVICENOW INC	2,334	$1.86M	0.06%	-10,351	Timeline
URAGLOBAL X FDS	80,538	$1.85M	0.06%	new	Timeline
FTNTFORTINET INC	19,143	$1.84M	0.06%	-512	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	179,803	$1.83M	0.06%	0
MDTMEDTRONIC PLC	20,025	$1.8M	0.06%	+20,024	Timeline
TKOTKO GROUP HOLDINGS INC	11,636	$1.78M	0.06%	+6,522	Timeline
TRMBTRIMBLE INC	26,647	$1.75M	0.06%	+13,258	Timeline
AGNCAGNC INVT CORP	182,295	$1.75M	0.06%	-74,233	Timeline
CORZCORE SCIENTIFIC INC NEW	239,220	$1.73M	0.06%	+76,281	Timeline
NIONIO INC	449,098	$1.71M	0.06%	new	Timeline
BIDUBAIDU INC	18,383	$1.69M	0.05%	-61,186	Timeline
IBNICICI BK LTD	53,316	$1.68M	0.05%	+27,545	Timeline
ALBALBEMARLE CORP	22,841	$1.65M	0.05%	+5,926	Timeline
WMBWILLIAMS COS INC	27,241	$1.63M	0.05%	-6,048	Timeline
KKRKKR & CO INC	13,789	$1.59M	0.05%	new	Timeline
ASHRDBX ETF TR	59,282	$1.58M	0.05%	new	Timeline
FIVEFIVE BELOW INC	21,020	$1.57M	0.05%	new	Timeline
COPCONOCOPHILLIPS	14,843	$1.56M	0.05%	+14,836	Timeline
CYTKCYTOKINETICS INC	38,562	$1.55M	0.05%	-4,221	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	150,000	$1.54M	0.05%	0
BOXBOX INC	49,594	$1.53M	0.05%	-66,261	Timeline
WSCWILLSCOT HLDGS CORP	55,026	$1.53M	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	69,420	$1.51M	0.05%	+42,001	Timeline
HALHALLIBURTON CO	58,643	$1.49M	0.05%	+19,815	Timeline
AMKRAMKOR TECHNOLOGY INC	81,507	$1.47M	0.05%	+51,678	Timeline
BKRBAKER HUGHES COMPANY	32,562	$1.43M	0.05%	-55,628	Timeline
LMNDLEMONADE INC	45,144	$1.42M	0.05%	+9,114	Timeline
CPNGCOUPANG INC	64,077	$1.41M	0.05%	+14,399	Timeline
COLDAMERICOLD REALTY TRUST INC	64,089	$1.38M	0.04%	new	Timeline
WENWENDYS CO	93,966	$1.37M	0.04%	+21,806	Timeline
PGPROCTER & GAMBLE CO	8,035	$1.37M	0.04%	+8,034	Timeline
HASHASBRO INC	22,126	$1.36M	0.04%	new	Timeline
BURLBURLINGTON STORES INC	5,638	$1.34M	0.04%	new	Timeline
FIVNFIVE9 INC	48,822	$1.33M	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	45,349	$1.31M	0.04%	+45,347	Timeline
STLASTELLANTIS N.V	115,198	$1.29M	0.04%	+75,472	Timeline
POLEUANDRETTI ACQUISITION CORP II	125,092	$1.28M	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,443	$1.27M	0.04%	-278,278
DOCNDIGITALOCEAN HLDGS INC	38,095	$1.27M	0.04%	-7,896	Timeline
TTTRANE TECHNOLOGIES PLC	3,768	$1.27M	0.04%	+3,266	Timeline
SAPSAP SE	4,713	$1.27M	0.04%	+1,783	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	125,000	$1.26M	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	62,468	$1.25M	0.04%	+3,936	Timeline
FASTFASTENAL CO	16,136	$1.25M	0.04%	+701	Timeline
DGDOLLAR GEN CORP	14,211	$1.25M	0.04%	-41,073	Timeline
XBISPDR SERIES TRUST	15,340	$1.24M	0.04%	-300,666	Timeline
EOGEOG RES INC	9,620	$1.23M	0.04%	-6,842	Timeline
EXCEXELON CORP	25,950	$1.2M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	13,886	$1.19M	0.04%	+13,885	Timeline
VODVODAFONE GROUP PLC	125,210	$1.17M	0.04%	+105,979	Timeline
COHRCOHERENT CORP	17,840	$1.16M	0.04%	-43,666	Timeline
TRIPTRIPADVISOR INC	80,493	$1.14M	0.04%	-16,554	Timeline
TPRTAPESTRY INC	15,763	$1.11M	0.04%	-57,087	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,617	$1.09M	0.04%	+142	Timeline
NSCNORFOLK SOUTHN CORP	4,449	$1.05M	0.03%	-9,844	Timeline
ENBENBRIDGE INC	23,775	$1.05M	0.03%	+4,247	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1.03M	0.03%	0	Timeline
RANGURANGE CAP ACQUISITION CORP	100,000	$1.03M	0.03%	0	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	100,000	$1.02M	0.03%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	99,500	$1.02M	0.03%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	101,509	$1.02M	0.03%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	100,000	$1.01M	0.03%	new	Timeline
DYNCUDYNAMIX CORP	100,000	$1.01M	0.03%	0	Timeline
RGENREPLIGEN CORP	7,915	$1.01M	0.03%	+1,709	Timeline
OREALTY INCOME CORP	17,331	$1.01M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	24,531	$1.01M	0.03%	+24,526	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,133	$999K	0.03%	+683	Timeline
PTONPELOTON INTERACTIVE INC	158,001	$999K	0.03%	-345,283	Timeline
XRXXEROX HOLDINGS CORP	206,299	$996K	0.03%	+78,684	Timeline
PCGPG&E CORP	57,747	$992K	0.03%	+57,746	Timeline
UUNITY SOFTWARE INC	50,560	$990K	0.03%	-182,189	Timeline
TDGTRANSDIGM GROUP INC	711	$984K	0.03%	-140	Timeline
ULTAULTA BEAUTY INC	2,660	$975K	0.03%	-1,730	Timeline
AAALCOA CORP	31,953	$975K	0.03%	-41,270	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25,000	$970K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	49,411	$960K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	24,712	$955K	0.03%	-8,081	Timeline
OMFONEMAIN HLDGS INC	19,518	$954K	0.03%	+13,106	Timeline
STTSTATE STR CORP	10,646	$953K	0.03%	+10,642	Timeline
EMREMERSON ELEC CO	8,463	$928K	0.03%	-17,590	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,416	$920K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	24,553	$882K	0.03%	+20,403	Timeline
HSYHERSHEY CO	5,057	$865K	0.03%	-37,020	Timeline
VLOVALERO ENERGY CORP	6,489	$857K	0.03%	-48,435	Timeline
AZOAUTOZONE INC	220	$839K	0.03%	new	Timeline
FTVFORTIVE CORP	11,385	$833K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,526	$830K	0.03%	+10,525	Timeline
INTUINTUIT	1,345	$826K	0.03%	-4,070	Timeline
DUOLDUOLINGO INC	2,628	$816K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,899	$814K	0.03%	-7,381	Timeline
RMDRESMED INC	3,560	$797K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	6,257	$791K	0.03%	new	Timeline
HLFHERBALIFE LTD	91,520	$790K	0.03%	new	Timeline
SNDKSANDISK CORP	15,574	$741K	0.02%	new	Timeline
OKEONEOK INC NEW	7,408	$735K	0.02%	-234,499	Timeline
OXY/WSOCCIDENTAL PETE CORP	26,549	$735K	0.02%	0	Timeline
BILLBILL HOLDINGS INC	15,932	$731K	0.02%	new	Timeline
GISGENERAL MILLS INC	12,162	$727K	0.02%	+12,161	Timeline
CARAVIS BUDGET GROUP INC	9,495	$721K	0.02%	new	Timeline
VEEVVEEVA SYS INC	3,084	$714K	0.02%	new	Timeline
ARKKARK ETF TR	14,979	$713K	0.02%	-57,370	Timeline
BBWIBATH & BODY WORKS INC	23,479	$712K	0.02%	new	Timeline
EATBRINKER INTL INC	4,764	$710K	0.02%	new	Timeline
ALLYALLY FINL INC	18,943	$691K	0.02%	new	Timeline
EBAYEBAY INC.	10,113	$685K	0.02%	+10,107	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,038	$684K	0.02%	0	Timeline
PTCPTC INC	4,113	$637K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	28,350	$620K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,974	$603K	0.02%	-1,005	Timeline
CLSCELESTICA INC	7,577	$597K	0.02%	new	Timeline
CMACOMERICA INC	9,890	$584K	0.02%	-33,684	Timeline
PSXPHILLIPS 66	4,717	$582K	0.02%	new	Timeline
CRONCRONOS GROUP INC	321,309	$582K	0.02%	-962,841	Timeline
RITMRITHM CAPITAL CORP	50,000	$572K	0.02%	+3,270	Timeline
PMPHILIP MORRIS INTL INC	3,542	$562K	0.02%	-93,077	Timeline
ANFABERCROMBIE & FITCH CO	7,266	$555K	0.02%	-13,516	Timeline
GPREGREEN PLAINS INC	114,156	$554K	0.02%	new	Timeline
UGAUNITED STS GASOLINE FD LP	8,411	$540K	0.02%	0	Timeline
EWJISHARES INC	7,846	$538K	0.02%	new	Timeline
PCARPACCAR INC	5,522	$538K	0.02%	+5,521	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	45,700	$531K	0.02%	new	Timeline
MTUMISHARES TR	2,601	$526K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	14,224	$525K	0.02%	-8,655	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,180	$517K	0.02%	0	Timeline
WGOWINNEBAGO INDS INC	15,000	$517K	0.02%	new	Timeline
KKR & CO INCKKR & CO INC	10,443	$516K	0.02%	new
TDACUTRANSLATIONAL DEV ACQUISITIO	50,400	$511K	0.02%	0	Timeline
TAVIUTAVIA ACQUISITION CORP	50,000	$510K	0.02%	0	Timeline
KEYKEYCORP	31,712	$507K	0.02%	new	Timeline
PLMKUPLUM ACQUISITION CORP IV	50,000	$505K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,641	$475K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,198	$475K	0.02%	-22,450	Timeline
SUSUNCOR ENERGY INC NEW	12,249	$474K	0.02%	new	Timeline
PEPPEPSICO INC	3,155	$473K	0.02%	+3,153	Timeline
FISVFISERV INC	2,117	$467K	0.02%	+1,464	Timeline
ADTADT INC DEL	55,886	$455K	0.01%	new	Timeline
IRINGERSOLL RAND INC	5,608	$449K	0.01%	new	Timeline
SLVISHARES SILVER TR	14,244	$441K	0.01%	-92,969	Timeline
QSQUANTUMSCAPE CORP	105,887	$440K	0.01%	+11,697	Timeline
WULFTERAWULF INC	161,000	$440K	0.01%	new	Timeline
PATHUIPATH INC	40,661	$419K	0.01%	+238	Timeline
RIGTRANSOCEAN LTD	132,115	$419K	0.01%	+117,692	Timeline
FNDFLOOR & DECOR HLDGS INC	5,197	$418K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	45,284	$417K	0.01%	+2,501
URNMSPROTT FDS TR	12,330	$400K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	49,279	$396K	0.01%	+9,647	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,274	$395K	0.01%	new	Timeline
MSOSADVISORSHARES TR	149,074	$389K	0.01%	-197,288	Timeline
MRNAMODERNA INC	13,513	$383K	0.01%	-63,523	Timeline
OSCROSCAR HEALTH INC	28,751	$377K	0.01%	new	Timeline
ONONON HLDG AG	8,523	$374K	0.01%	-16,428	Timeline
UPWKUPWORK INC	28,570	$373K	0.01%	-8,204	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	31,993	$372K	0.01%	-432,569	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,147	$370K	0.01%	-3,351	Timeline
ARDXARDELYX INC	75,000	$368K	0.01%	-105	Timeline
URIUNITED RENTALS INC	585	$367K	0.01%	-20,686	Timeline
CNMCORE & MAIN INC	7,482	$361K	0.01%	new	Timeline
HESS CORPHESS CORP	2,218	$354K	0.01%	new
FOXAFOX CORP	6,253	$354K	0.01%	new	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	34,499	$351K	0.01%	0
CIFRCIPHER DIGITAL INC	150,000	$345K	0.01%	+73,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	933	$344K	0.01%	-3,746	Timeline
UBSUBS GROUP AG	10,940	$335K	0.01%	+7,515	Timeline
AGIALAMOS GOLD INC	12,420	$332K	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	44,946	$330K	0.01%	new	Timeline
EWAISHARES INC	13,754	$322K	0.01%	new	Timeline
SOSOUTHERN CO	3,477	$320K	0.01%	new	Timeline
TSNTYSON FOODS INC	5,009	$320K	0.01%	new	Timeline
EWTISHARES INC	6,597	$313K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,195	$310K	0.01%	new	Timeline
EWYISHARES INC	5,574	$301K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,802	$298K	0.01%	new	Timeline
IVZINVESCO LTD	19,470	$295K	0.01%	+19,469	Timeline
PAYCPAYCOM SOFTWARE INC	1,349	$295K	0.01%	-491	Timeline
AEPAMERICAN ELEC PWR CO INC	2,605	$285K	0.01%	-62,750	Timeline
CHWYCHEWY INC	8,626	$280K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,002	$279K	0.01%	new	Timeline
FROGJFROG LTD	8,629	$276K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,001	$275K	0.01%	new	Timeline
HDBHDFC BANK LTD	4,048	$269K	0.01%	-1,704	Timeline
CTASCINTAS CORP	1,272	$261K	0.01%	new	Timeline
VTRVENTAS INC	3,660	$252K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$250K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	43,909	$242K	0.01%	+9,123	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,103	$240K	0.01%	-600	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	23,600	$238K	0.01%	new	Timeline
DISDISNEY WALT CO	2,403	$237K	0.01%	-28,100	Timeline
IAUISHARES GOLD TR	3,950	$233K	0.01%	-200	Timeline
UNITI GROUP INCUNITI GROUP INC	45,242	$228K	0.01%	+20,963
FOXFOX CORP	4,178	$220K	0.01%	new	Timeline
CMSCMS ENERGY CORP	2,814	$211K	0.01%	new	Timeline
NTGRNETGEAR INC	8,414	$206K	0.01%	new	Timeline
NHICUNEWHOLD INVT CORP III	20,000	$201K	0.01%	new	Timeline
RKTROCKET COS INC	16,626	$201K	0.01%	-1,226	Timeline
LRCXLAM RESEARCH CORP	2,738	$199K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	777	$198K	0.01%	-3,691	Timeline
VFCV F CORP	12,686	$197K	0.01%	-46,876	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	83,850	$190K	0.01%	-15,000	Timeline
BITFBITFARMS LTD	240,000	$189K	0.01%	+210,000	Timeline
BHCBAUSCH HEALTH COS INC	28,018	$181K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	36,607	$176K	0.01%	-34,090	Timeline
SLBSLB LIMITED	4,120	$172K	0.01%	-31,860	Timeline
HBANHUNTINGTON BANCSHARES INC	10,824	$162K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	292	$148K	<0.01%	-308	Timeline
NFENEW FORTRESS ENERGY INC	17,288	$144K	<0.01%	new	Timeline
GEOGEO GROUP INC	4,916	$144K	<0.01%	+4,856	Timeline
FSLYFASTLY INC	21,892	$139K	<0.01%	-140,742	Timeline
SNSHARKNINJA INC	1,644	$137K	<0.01%	-2,780	Timeline
XLRESELECT SECTOR SPDR TR	3,241	$136K	<0.01%	-5,227	Timeline
NUENUCOR CORP	1,111	$134K	<0.01%	+1,109	Timeline
DKNGDRAFTKINGS INC NEW	3,781	$126K	<0.01%	+3,160	Timeline
IOTSAMSARA INC	3,269	$125K	<0.01%	-19,814	Timeline
DECKDECKERS OUTDOOR CORP	1,108	$124K	<0.01%	+1,107	Timeline
TPGTPG INC	2,479	$118K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	16,685	$110K	<0.01%	+15,264	Timeline
RGLDROYAL GOLD INC	665	$109K	<0.01%	-1,175	Timeline
TDTORONTO DOMINION BK ONT	1,693	$101K	<0.01%	new	Timeline
PUBMPUBMATIC INC	11,027	$101K	<0.01%	+8,798	Timeline
MPMP MATERIALS CORP	3,618	$88.3K	<0.01%	+2,469	Timeline
AMCAMC ENTMT HLDGS INC	28,570	$82K	<0.01%	+515	Timeline
GRABGRAB HOLDINGS LIMITED	17,096	$77.4K	<0.01%	+9,157	Timeline
UMCUNITED MICROELECTRONICS CORP	10,599	$75.8K	<0.01%	-117,857	Timeline
AIC3 AI INC	3,467	$73K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	42,844	$68.1K	<0.01%	new	Timeline
ALITALIGHT INC	11,349	$67.3K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	2,901	$63.8K	<0.01%	-3,176	Timeline
BEAMBEAM THERAPEUTICS INC	3,259	$63.6K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	10,640	$59.7K	<0.01%	new	Timeline
BNTXBIONTECH SE	634	$57.7K	<0.01%	-23,193	Timeline
TVGNWTEVOGEN INC	905,867	$48.8K	<0.01%	-778,157	Timeline
FOLDAMICUS THERAPEUTIC	5,900	$48.1K	<0.01%	+796	Timeline
MBLYMOBILEYE GLOBAL INC	2,796	$40.2K	<0.01%	-22,004	Timeline
CMCSACOMCAST CORP NEW	985	$36.3K	<0.01%	+956	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	16,798	$34.4K	<0.01%	-4,693	Timeline
FLDDWFOLD HLDGS INC	42,051	$31.1K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	539	$28.8K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	40,000	$27.6K	<0.01%	-58,429
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	143,759	$21.6K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	50,000	$18K	<0.01%	0
IRBTQIROBOT CORP	6,383	$17.2K	<0.01%	+2,605	Timeline
WBDWARNER BROS DISCOVERY INC	1,460	$15.7K	<0.01%	-33,020	Timeline
CGCCANOPY GROWTH CORPORATION	15,895	$14.5K	<0.01%	+13,142	Timeline
MRNOWMURANO GLOBAL INVT PLC	50,000	$11.6K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$9.85K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	27,921	$9.77K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	50,774	$7.7K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	50,000	$7.25K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	25,000	$4.5K	<0.01%	-25,000
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,900	$4.17K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	25,000	$3.75K	<0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	16,666	$3.67K	<0.01%	0
XOMEXXON MOBIL CORP	25	$2.97K	<0.01%	-35,096	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	20,000	$1.84K	<0.01%	0
IQIQIYI INC	675	$1.53K	<0.01%	-13,414	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.45K	<0.01%	-11,260	Timeline
MARMARRIOTT INTL INC NEW	5	$1.19K	<0.01%	-3,467	Timeline
CATCATERPILLAR INC	3	$989	<0.01%	-98,598	Timeline
CARRCARRIER GLOBAL CORPORATION	15	$951	<0.01%	-23,283	Timeline
AMGNAMGEN INC	3	$935	<0.01%	-36,019	Timeline
MSTRSTRATEGY INC	3	$865	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	3	$818	<0.01%	-13,306	Timeline
APPAPPLOVIN CORP	3	$795	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$691	<0.01%	-15,059	Timeline
MCKMCKESSON CORP	1	$673	<0.01%	-18,189	Timeline
IVVISHARES TR	1	$562	<0.01%	-221	Timeline
CORCENCORA INC	2	$556	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1	$512	<0.01%	-1,263	Timeline
DHID R HORTON INC	4	$509	<0.01%	-124,971	Timeline
FANGDIAMONDBACK ENERGY INC	3	$480	<0.01%	new	Timeline
PAYXPAYCHEX INC	3	$463	<0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$455	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1	$447	<0.01%	0	Timeline
ABBVABBVIE INC	2	$419	<0.01%	-105,071	Timeline
DHRDANAHER CORP DEL	2	$410	<0.01%	-1,606	Timeline
DXCMDEXCOM INC	6	$410	<0.01%	0	Timeline
IBBISHARES TR	3	$384	<0.01%	-62,284	Timeline
CSXCSX CORP	13	$383	<0.01%	+6	Timeline
AFLAFLAC INC	3	$334	<0.01%	-102,825	Timeline
CBCHUBB LIMITED	1	$302	<0.01%	0	Timeline
KOCOCA COLA CO	4	$286	<0.01%	-50,932	Timeline
CLCOLGATE PALMOLIVE CO	3	$281	<0.01%	-9,388	Timeline
OIHVANECK ETF TRUST	1	$262	<0.01%	-11,862	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5	$251	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1	$248	<0.01%	new	Timeline
TJXTJX COS INC NEW	2	$244	<0.01%	-150,007	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$242	<0.01%	new	Timeline
UNPUNION PAC CORP	1	$236	<0.01%	-1	Timeline
LOWLOWES COS INC	1	$233	<0.01%	-78,926	Timeline
BDXBECTON DICKINSON & CO	1	$229	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3	$221	<0.01%	-45,457	Timeline
RLRALPH LAUREN CORP	1	$221	<0.01%	-3,381	Timeline
XLYSELECT SECTOR SPDR TR	1	$197	<0.01%	0	Timeline
IWDISHARES TR	1	$188	<0.01%	new	Timeline
WMTWALMART INC	2	$176	<0.01%	-116,598	Timeline
DGXQUEST DIAGNOSTICS INC	1	$169	<0.01%	-14,543	Timeline
METMETLIFE INC	2	$161	<0.01%	-28,455	Timeline
XLVSELECT SECTOR SPDR TR	1	$146	<0.01%	-220,066	Timeline
XRTSPDR SERIES TRUST	2	$138	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1	$131	<0.01%	-38,680	Timeline
PRUPRUDENTIAL FINL INC	1	$112	<0.01%	-30,560	Timeline
XHBSPDR SERIES TRUST	1	$97	<0.01%	-38,632	Timeline
IYRISHARES TR	1	$96	<0.01%	0	Timeline
ITBISHARES TR	1	$95	<0.01%	-186,771	Timeline
XLESELECT SECTOR SPDR TR	1	$93	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1	$82	<0.01%	-75,374	Timeline
BBYBEST BUY INC	1	$74	<0.01%	-5,325	Timeline
NEENEXTERA ENERGY INC	1	$71	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1	$62	<0.01%	-22,232	Timeline
FFORD MTR CO	6	$60	<0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	2	$59	<0.01%	-1	Timeline
XMESPDR SERIES TRUST	1	$56	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1	$53	<0.01%	-3	Timeline
KBESPDR SERIES TRUST	1	$53	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1	$50	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1	$38	<0.01%	-222,885	Timeline
WYWEYERHAEUSER CO	1	$29	<0.01%	new	Timeline
BITOPROSHARES TR	1	$18	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	1	$13	<0.01%	-108,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$11	<0.01%	new

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 981. All 981

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,800,400	$3.8B	-564,800
QQQINVESCO QQQ TR COM	put	5,862,400	$2.75B	-1,707,300
QQQINVESCO QQQ TR COM	call	2,539,000	$1.19B	-324,800
IWMISHARES TR SHS	put	5,344,300	$1.07B	+95,100
NVDANVIDIA CORPORATION COM	put	8,271,100	$896M	-1,288,300
METAMETA PLATFORMS INC COM	call	1,259,000	$726M	-936,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,266,900	$709M	-545,300
TSLATESLA INC COM	put	2,506,400	$650M	-185,000
METAMETA PLATFORMS INC COM	put	965,700	$557M	-281,700
IWMISHARES TR SHS	call	2,524,400	$504M	+1,326,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,869,700	$476M	+672,100
AAPLAPPLE INC COM	put	1,803,500	$401M	-2,182,700
NVDANVIDIA CORPORATION COM	call	3,457,600	$375M	-624,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	592,500	$316M	-124,100
NFLXNETFLIX INC. COM	put	328,100	$306M	-126,700
SMHVANECK ETF TRUST COM	put	1,414,000	$299M	+908,800
TLTISHARES TR 20 YR TR BD ETF	call	3,125,100	$284M	+1,990,600
GLDSPDR GOLD TR GOLD SHS	call	983,900	$284M	-706,900
AVGOBROADCOM INC COM	put	1,623,800	$272M	+113,700
MSTRSTRATEGY INC Stock	put	936,100	$270M	+45,300
JPMJPMORGAN CHASE & CO COM	put	906,300	$222M	-322,900
BACBANK OF AMER CORP COM	put	5,032,900	$210M	-1,050,500
XLFSELECT SECTOR SPDR TR SHS	put	4,160,900	$207M	-2,003,000
UBERUBER TECHNOLOGIES INC COM	put	2,810,500	$205M	-871,800
AXPAMERICAN EXPRESS CO COM	call	753,000	$203M	-29,900
XLFSELECT SECTOR SPDR TR SHS	call	4,053,800	$202M	-3,803,300
EFAISHARES TR MSCI EAFE ETF	put	2,414,200	$197M	+2,294,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,364,300	$191M	-1,718,200
BABOEING CO COM	put	1,091,600	$186M	+707,000
UALUNITED AIRLS HLDGS INC Stock	put	2,617,200	$181M	-33,300
CCITIGROUP INC COM	put	2,503,500	$178M	-608,800
AAPLAPPLE INC COM	call	794,100	$176M	-1,014,700
AVGOBROADCOM INC COM	call	1,046,800	$175M	+499,600
MSMORGAN STANLEY COM	put	1,500,600	$175M	-57,400
COINCOINBASE GLOBAL INC Stock	put	970,500	$167M	-965,100
PANWPALO ALTO NETWORKS INC COM	put	942,500	$161M	-1,043,500
JPMJPMORGAN CHASE & CO COM	call	653,200	$160M	-598,800
EEMISHARES TR MSCI EMG MKT ETF	put	3,666,200	$160M	-1,585,900
MSFTMICROSOFT CORP COM	put	411,600	$155M	-428,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	162,900	$154M	+149,100
APOAPOLLO GLOBAL MGMT INC Stock	call	1,124,200	$154M	-657,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	889,200	$148M	+168,600
GOOGLALPHABET INC COM	call	934,000	$144M	-195,600
WFCWELLS FARGO & CO COM	put	1,979,300	$142M	-807,600
MUMICRON TECHNOLOGY INC COM	call	1,611,100	$140M	+995,600
GLDSPDR GOLD TR GOLD SHS	put	472,500	$136M	+206,300
SMHVANECK ETF TRUST COM	call	639,100	$135M	+403,000
ORCLORACLE CORP COM	put	964,600	$135M	-414,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	973,200	$129M	+88,400
ABNBAIRBNB INC COM	put	1,069,200	$128M	-236,300
AMDADVANCED MICRO DEVICES INC COM	put	1,212,100	$125M	-694,400
RCLROYAL CARIBBEAN GROUP Stock	put	580,600	$119M	-599,000
HYGISHARES TR IBOXX HI YD ETF	put	1,468,200	$116M	-14,900
LLYELI LILLY & CO COM	put	138,000	$114M	-123,600
CCITIGROUP INC COM	call	1,546,500	$110M	-2,792,300
XLISELECT SECTOR SPDR TR INDL	put	836,500	$110M	+400,600
RCLROYAL CARIBBEAN GROUP Stock	call	526,200	$108M	+31,900
WFCWELLS FARGO & CO COM	call	1,500,600	$108M	-2,396,100
GSGOLDMAN SACHS GROUP INC COM	put	190,100	$104M	-103,500
BKNGBOOKING HOLDINGS INC COM	put	22,500	$104M	+6,200
QCOMQUALCOMM INC COM	put	658,500	$101M	-165,700
AALAMERICAN AIRLINES GROUP INC Stock	put	9,438,400	$99.6M	-692,900
GOOGLALPHABET INC COM	put	634,700	$98.2M	-631,800
XLESELECT SECTOR SPDR TR SHS	call	1,047,800	$97.9M	-326,200
BACBANK OF AMER CORP COM	call	2,319,800	$96.8M	-2,733,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	904,500	$96.6M	-452,300
PDDPDD HOLDINGS INC ADR	call	807,300	$95.5M	-447,500
EFAISHARES TR MSCI EAFE ETF	call	1,158,700	$94.7M	+1,126,300
XYZBLOCK INC Stock	put	1,728,300	$93.9M	-840,300
MUMICRON TECHNOLOGY INC COM	put	1,062,900	$92.4M	+8,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	861,200	$92M	+144,200
GEGE AEROSPACE COM	call	455,800	$91.2M	+335,800
AMTAMERICAN TOWER CORP COM	call	415,700	$90.5M	+403,200
EEMISHARES TR MSCI EMG MKT ETF	call	1,969,200	$86.1M	-228,600
SPOTSPOTIFY TECHNOLOGY S A STOK	put	155,200	$85.4M	-482,400
AXPAMERICAN EXPRESS CO COM	put	314,900	$84.7M	+85,900
TLTISHARES TR 20 YR TR BD ETF	put	919,900	$83.7M	-980,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,069,700	$83.7M	-1,377,700
DALDELTA AIR LINES INC Stock	put	1,860,500	$81.1M	+768,300
AMZNAMAZON COM INC COM	put	425,700	$81M	+138,100
GSGOLDMAN SACHS GROUP INC COM	call	146,900	$80.3M	-130,100
INTCINTEL CORP COM	call	3,526,000	$80.1M	+2,934,300
IBITISHARES BITCOIN TRUST ETF SHS	call	1,693,000	$79.2M	+1,686,100
MSMORGAN STANLEY COM	call	668,900	$78M	-713,600
UNHUNITEDHEALTH GROUP INC COM	put	148,900	$78M	-30,400
AMZNAMAZON COM INC COM	call	406,900	$77.4M	-421,400
COFCAPITAL ONE FINL CORP COM	call	431,400	$77.4M	+371,700
PYPLPAYPAL HLDGS INC STOK	put	1,172,000	$76.5M	-355,200
CCLCARNIVAL CORP Stock	put	3,901,300	$76.2M	-1,211,300
XLESELECT SECTOR SPDR TR SHS	put	797,200	$74.5M	-90,700
JNJJOHNSON & JOHNSON COM	call	445,300	$73.8M	+28,500
VVISA INC COM	call	203,200	$71.2M	-486,600
XOMEXXON MOBIL CORP COM	call	587,800	$69.9M	+348,400
BABOEING CO COM	call	402,000	$68.6M	+163,300
XYZBLOCK INC Stock	call	1,257,800	$68.3M	+738,800
CSCOCISCO SYS INC COM	call	1,105,100	$68.2M	+31,300
PYPLPAYPAL HLDGS INC STOK	call	1,014,100	$66.2M	-30,700
TSLATESLA INC COM	call	254,100	$65.9M	-657,200
COINCOINBASE GLOBAL INC Stock	call	382,100	$65.8M	+253,200
APPAPPLOVIN CORP Stock	call	245,900	$65.2M	-10,500

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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	40,000,000	$39.1M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	15,000,000	$36.9M	-7,500,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	10,000,000	$34.3M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	28,000,000	$26.7M	-6,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$23.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,000,000	$14.7M	+7,000,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000,000	$14.5M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,000,000	$12.7M	+2,000,000
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	$11.7M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	10,000,000	$9.89M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	10,500,000	$9.65M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	10,000,000	$9.59M	-5,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,500,000	$9.22M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,000,000	$8.83M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,000,000	$8.74M	-2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,930,000	$8.03M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,168,000	$7.78M	+8,168,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,000,000	$7.46M	0
VARONIS SYS INCVARONIS SYS INC BOND	principal	5,000,000	$6.65M	-2,000,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	6,500,000	$6.47M	+1,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$5.87M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,000,000	$5.87M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,000,000	$5.8M	-1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,000,000	$5.59M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$5M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,500,000	$4.87M	-4,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,400,000	$4.77M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,000,000	$4.37M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,000,000	$4.24M	-5,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.16M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,000,000	$3.98M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.92M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000,000	$2.88M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	3,000,000	$2.79M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	2,000,000	$2.64M	-4,090,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,500,000	$2.27M	-1,600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,500,000	$2.23M	-4,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500,000	$2.15M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$1.97M	-3,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,000,000	$1.93M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	10,400,000	$1.14M	-5,000,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 747. All 747

Security	Shares before	Value before	Type
BAPRABOEING CO	868,400	$154M	put
CVNACARVANA CO	530,000	$108M	put
AZOAUTOZONE INC	31,800	$102M	put
QQQINVESCO QQQ TR	183,797	$94M	shares
IWMISHARES TR	352,533	$77.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	108,915	$63.8M	shares
PGRPROGRESSIVE CORP	215,579	$51.7M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	99,010	$44.9M	shares
METAMETA PLATFORMS INC	72,844	$42.7M	shares
RYROYAL BK CDA	332,200	$40M	call
COINCOINBASE GLOBAL INC	158,964	$39.5M	shares
IRMIRON MTN INC DEL	350,000	$36.8M	put
SQQQProShares UltraPro Short QQQ	1,180,900	$36.8M	call
HYGISHARES TR	430,762	$33.9M	shares
ADSKAUTODESK INC	102,300	$30.2M	put
FICOFAIR ISAAC CORP	14,800	$29.5M	call
AZOAUTOZONE INC	9,100	$29.1M	call
SUISUN CMNTYS INC	223,100	$27.4M	put
MCKMCKESSON CORP	48,100	$27.4M	put
CTASCINTAS CORP	141,800	$25.9M	put
NEXTERA ENERGY INCNEXTERA ENERGY INC	350,000	$25.1M	shares
USOUNITED STS OIL FD LP	322,956	$24.4M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	260,000	$22.4M	put
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	17,500,000	$21M	principal
NEMNEWMONT CORP	556,885	$20.7M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,100,000	$20.1M	call
IEFISHARES TR	199,900	$18.5M	call
CROXCROCS INC	163,900	$18M	call
BAPRABOEING CO	100,000	$17.7M	call
CMCANADIAN IMPERIAL BANK OF CO	270,000	$17.1M	put
CMCANADIAN IMPERIAL BANK OF CO	270,000	$17.1M	call
INTCINTEL CORP	836,453	$16.8M	shares
GSKGSK PLC	493,200	$16.7M	call
ALTAIR ENGR INCALTAIR ENGR INC	10,000,000	$15.5M	principal
WECWEC ENERGY GROUP INC	162,200	$15.3M	put
AOSSMITH A O CORP	222,500	$15.2M	call
PMPHILIP MORRIS INTL INC	125,000	$15M	put
ILMNILLUMINA INC	107,600	$14.4M	call
WHRWHIRLPOOL CORP	125,000	$14.3M	put
NORDSTROM INCNORDSTROM INC	585,100	$14.1M	put
TRGPTARGA RES CORP	78,397	$14M	shares
MRVLMARVELL TECHNOLOGY INC	125,766	$13.9M	shares
LILI AUTO INC	550,000	$13.2M	call
ALNYALNYLAM PHARMACEUTICALS INC	54,800	$12.9M	put
PBRPETROLEO BRASILEIRO S A	1,000,000	$12.9M	put
TLTISHARES TR	145,760	$12.7M	shares
ZIONZIONS BANCORPORATION NATL AS	232,900	$12.6M	put
IBBISHARES TR	93,700	$12.4M	put
BHPBHP BILLITON LIMITED	248,300	$12.1M	call
RNGRINGCENTRAL INC	335,400	$11.7M	put
SUSUNCOR ENERGY INC NEW	324,100	$11.6M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	105,100	$11.5M	put
SNOWSNOWFLAKE INC	73,209	$11.3M	shares
ZMZOOM COMMUNICATIONS INC	136,300	$11.1M	put
TJXTJX COS INC NEW	91,300	$11M	put
CROXCROCS INC	99,700	$10.9M	put
BNYBANK OF NY MELLON CORP	141,100	$10.8M	call
AONAON PLC	30,000	$10.8M	put
ECHOECHOSTAR CORP	462,700	$10.6M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	9,621,000	$10.6M	principal
IVZINVESCO LTD	595,800	$10.4M	call
HSYHERSHEY CO	60,000	$10.2M	put
OBDCBLUE OWL CAPITAL CORPORATION	655,800	$9.92M	put
WDAYWORKDAY INC	37,430	$9.66M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	6,000,000	$9.59M	principal
ZMZOOM COMMUNICATIONS INC	117,100	$9.56M	call
FISVFISERV INC	45,100	$9.26M	call
ZIMZIM INTEGRATED SHIPPING SERV	430,000	$9.23M	put
ARCCARES CAPITAL CORP	420,500	$9.2M	call
QSQUANTUMSCAPE CORP	1,741,000	$9.04M	call
MDLZMONDELEZ INTL INC	151,200	$9.03M	call
EGEVEREST GROUP LTD	24,900	$9.03M	put
SUISUN CMNTYS INC	70,184	$8.63M	shares
HANESBRANDS INCHANESBRANDS INC	1,045,000	$8.51M	put
IRMIRON MTN INC DEL	80,698	$8.48M	shares
BNYBANK OF NY MELLON CORP	110,300	$8.47M	put
LITELUMENTUM HLDGS INC	100,000	$8.39M	call
NVDLGRANITESHARES ETF TR	125,000	$8.3M	call
MOHMOLINA HEALTHCARE INC	28,400	$8.27M	put
CLXCLOROX CO DEL	50,700	$8.23M	call
TECKTECK RESOURCES LTD	203,000	$8.23M	call
SESEA LTD	77,027	$8.17M	shares
ROSTROSS STORES INC	53,000	$8.02M	call
USBUS BANCORP	166,387	$7.96M	shares
PANWPALO ALTO NETWORKS INC	43,667	$7.95M	shares
RINGCENTRAL INCRINGCENTRAL INC	8,000,000	$7.9M	principal
RPCRIDGEPOST CAP INC	610,700	$7.7M	call
ENPHASE ENERGY INCENPHASE ENERGY INC	7,500,000	$7.6M	principal
PBRPETROLEO BRASILEIRO S A	588,625	$7.57M	shares
ARANTERO RESOURCES CORP	215,100	$7.54M	put
ALNYALNYLAM PHARMACEUTICALS INC	31,700	$7.46M	call
MCHPMICROCHIP TECHNOLOGY INC.	128,310	$7.36M	shares
SIGSIGNET JEWELERS LTD	91,100	$7.35M	call
STTSTATE STR CORP	74,700	$7.33M	call
ZSZSCALER INC	39,657	$7.15M	shares
LNGCHENIERE ENERGY INC	32,889	$7.07M	shares
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$7.06M	put
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$7.06M	call
TECKTECK RESOURCES LTD	170,000	$6.89M	put
LULULULULEMON ATHLETICA INC	18,000	$6.88M	put

How Q1 2025 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 0001172661-25-002304	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC