Parallax Volatility Advisers, L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 495 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 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 INCAIRBNB INC 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BGSB & G FOODS INC | 49,797 | $343K | shares |
| DPSTDIREXION SHARES ETF TRUST | 3,100 | $341K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,814 | $339K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 55,900 | $335K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 84,517 | $334K | shares |
| HASHASBRO INC | 5,900 | $330K | call |
| DPSTDIREXION SHARES ETF TRUST | 3,000 | $330K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,000 | $328K | put |
| ENTGENTEGRIS INC | 3,291 | $326K | shares |
| EAELECTRONIC ARTS INC | 2,217 | $324K | shares |
| CUBICUSTOMERS BANCORP INC | 6,650 | $324K | shares |
| ACBAURORA CANNABIS INC | 75,770 | $322K | shares |
| WBSWEBSTER FINL CORP | 5,800 | $320K | put |
| TMFDIREXION SHARES ETF TRUST | 7,700 | $308K | put |
| DBDEUTSCHE BK AG | 18,018 | $307K | shares |
| IONQIONQ INC | 7,200 | $301K | call |
| GSKGSK PLC | 8,766 | $296K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,257 | $295K | shares |
| UPROPROSHARES TR | 3,300 | $293K | call |
| RCREADY CAPITAL CORP | 42,200 | $288K | call |
| PCARPACCAR INC | 2,600 | $270K | call |
| STNGSCORPIO TANKERS INC | 5,400 | $268K | call |
| KBHKB HOME | 4,070 | $267K | shares |
| NTAPNETAPP INC | 2,300 | $267K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $265K | put |
| COMPCOMPASS INC | 45,000 | $263K | put |
| HESMHESS MIDSTREAM LP | 7,034 | $260K | shares |
| ROIVROIVANT SCIENCES LTD | 21,878 | $259K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 115,500 | $259K | call |
| DTEDTE ENERGY CO | 2,105 | $254K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 122,500 | $254K | put |
| TILRAY INCTILRAY INC | 188,827 | $251K | shares |
| RJFRAYMOND JAMES FINL INC | 1,600 | $249K | put |
| GPNGLOBAL PMTS INC | 2,200 | $247K | put |
| DOVDOVER CORP | 1,297 | $243K | shares |
| RVLVREVOLVE GROUP INC | 7,169 | $240K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 22,400 | $235K | put |
| GDRXGOODRX HLDGS INC | 50,000 | $232K | put |
| GDRXGOODRX HLDGS INC | 50,000 | $232K | call |
| NTAPNETAPP INC | 2,000 | $232K | call |
| QRVOQORVO INC | 3,300 | $231K | put |
| URBNURBAN OUTFITTERS INC | 4,200 | $230K | call |
| SIGSIGNET JEWELERS LTD | 2,837 | $229K | shares |
| MTCHMATCH GROUP INC NEW | 6,865 | $225K | shares |
| NDAQNASDAQ INC | 2,900 | $224K | call |
| SLMSLM CORP | 8,085 | $223K | shares |
| OTISOTIS WORLDWIDE CORP | 2,400 | $222K | put |
| TTTRANE TECHNOLOGIES PLC | 600 | $222K | put |
| WINGWINGSTOP INC | 778 | $221K | shares |
| DBDEUTSCHE BK AG | 12,900 | $220K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 55,500 | $219K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 7,441 | $217K | shares |
| NDAQNASDAQ INC | 2,800 | $216K | put |
| RPDRAPID7 INC | 5,300 | $213K | call |
| UGIUGI CORP NEW | 7,500 | $212K | put |
| LHLABCORP HOLDINGS INC | 900 | $206K | shares |
| TALTAL ED GROUP | 20,587 | $206K | shares |
| DPSTDIREXION SHARES ETF TRUST | 1,862 | $205K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 51,700 | $204K | call |
| GDRXGOODRX HLDGS INC | 43,877 | $204K | shares |
| VALEVALE S A | 23,000 | $204K | put |
| ETRENTERGY CORP NEW | 2,654 | $201K | shares |
| FIVEFIVE BELOW INC | 1,900 | $199K | put |
| LABUDIREXION SHARES ETF TRUST | 2,200 | $198K | put |
| ASTSAST SPACEMOBILE INC | 9,275 | $196K | shares |
| YETIYETI HLDGS INC | 5,014 | $193K | shares |
| SNAPSNAP INC | 17,824 | $192K | shares |
| WPCWP CAREY INC | 3,500 | $191K | put |
| SHPROSHARES TR | 4,300 | $182K | call |
| MELIMERCADOLIBRE INC | 105 | $179K | shares |
| VALEVALE S A | 20,000 | $177K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,208 | $174K | shares |
| BEBLOOM ENERGY CORP | 7,797 | $173K | shares |
| BOILPROSHARES TR II | 3,100 | $173K | put |
| AMPYAMPLIFY ENERGY CORP NEW | 28,367 | $170K | shares |
| CARTMAPLEBEAR INC | 4,018 | $166K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,654 | $166K | shares |
| VALEVALE S A | 18,478 | $164K | shares |
| QYLDGLOBAL X FDS | 8,900 | $162K | put |
| ARKGARK ETF TR | 6,700 | $158K | put |
| TBTPROSHARES TR | 4,200 | $154K | put |
| GPGIGPGI INC | 10,000 | $153K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,549 | $153K | shares |
| QLDPROSHARES TR | 1,400 | $152K | put |
| NUGTDIREXION SHARES ETF TRUST | 4,300 | $151K | call |
| ARRYARRAY TECHNOLOGIES INC | 24,800 | $150K | call |
| CARTMAPLEBEAR INC | 3,600 | $149K | put |
| QYLDGLOBAL X FDS | 8,137 | $148K | shares |
| WINGWINGSTOP INC | 500 | $142K | put |
| TET1 ENERGY INC | 53,500 | $138K | call |
| TECLDIREXION SHARES ETF TRUST | 1,500 | $136K | call |
| MATMATTEL INC | 7,567 | $134K | shares |
| AXAXOS FINANCIAL INC | 1,900 | $133K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 6,000 | $130K | shares |
| KBHKB HOME | 1,900 | $125K | call |
| ABRARBOR REALTY TRUST INC | 8,900 | $123K | call |
| NUGTDIREXION SHARES ETF TRUST | 3,400 | $120K | put |
| QRVOQORVO INC | 1,681 | $118K | shares |
| CNCCENTENE CORP DEL | 1,900 | $115K | put |
| WPCWP CAREY INC | 2,076 | $113K | shares |
| VELVELOCITY FINL INC | 5,722 | $112K | shares |
| EBAYEBAY INC. | 1,800 | $112K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 323 | $106K | shares |
| MAPSWM TECHNOLOGY INC | 75,100 | $104K | call |
| PCRXPACIRA BIOSCIENCES INC | 5,357 | $101K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 5,547 | $99K | shares |
| OTISOTIS WORLDWIDE CORP | 1,065 | $98.6K | shares |
| SLGSL GREEN RLTY CORP | 1,400 | $95.1K | call |
| DKSDICKS SPORTING GOODS INC | 402 | $92K | shares |
| VUZIVUZIX CORP | 22,373 | $88.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300 | $87K | put |
| HASHICORP INCHASHICORP INC | 2,400 | $82.1K | put |
| AMBAAMBARELLA INC | 1,100 | $80K | put |
| NVSNOVARTIS AG | 803 | $78.1K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 800 | $76.8K | put |
| CRONCRONOS GROUP INC | 37,900 | $76.6K | put |
| COTYCOTY INC | 10,745 | $74.8K | shares |
| COMPCOMPASS INC | 12,067 | $70.6K | shares |
| FMCFMC CORP | 1,434 | $69.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,700 | $69.4K | put |
| USOUNITED STS OIL FD LP | 900 | $68K | put |
| SPXLDIREXION SHARES ETF TRUST | 400 | $67.5K | put |
| DOCUDOCUSIGN INC | 700 | $63K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 19,855 | $62.5K | shares |
| ECHOECHOSTAR CORP | 2,700 | $61.8K | call |
| AUANGLOGOLD ASHANTI PLC | 2,662 | $61.4K | shares |
| USOUNITED STS OIL FD LP | 800 | $60.4K | call |
| BAPRABOEING CO | 989 | $60.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 400 | $59.6K | call |
| ENBENBRIDGE INC | 1,400 | $59.4K | put |
| TCOMTRIP COM GROUP LTD | 865 | $59.4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,100 | $58.4K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,679 | $57.2K | shares |
| FOURSHIFT4 PMTS INC | 534 | $55.4K | shares |
| MSOXADVISORSHARES TR | 5,900 | $54.2K | shares |
| QLDPROSHARES TR | 500 | $54.1K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 11,200 | $54K | call |
| TRGPTARGA RES CORP | 300 | $53.5K | call |
| BEBLOOM ENERGY CORP | 2,300 | $51.1K | put |
| ASANASANA INC | 2,500 | $50.7K | put |
| CRBGCOREBRIDGE FINL INC | 1,673 | $50.1K | shares |
| EXELEXELIXIS INC | 1,483 | $49.4K | shares |
| PZZAPAPA JOHNS INTL INC | 1,201 | $49.3K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,000 | $48.2K | put |
| ENVAENOVA INTL INC | 500 | $47.9K | call |
| MNDYMONDAY COM LTD | 200 | $47.1K | put |
| BOILPROSHARES TR II | 802 | $44.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,068 | $44.4K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1,300 | $44.3K | put |
| AMBAAMBARELLA INC | 600 | $43.6K | call |
| NXPINXP SEMICONDUCTORS N V | 200 | $41.6K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $40.3K | put |
| SYMSYMBOTIC INC | 1,600 | $37.9K | put |
| RNGRINGCENTRAL INC | 1,073 | $37.6K | shares |
| MATMATTEL INC | 2,100 | $37.2K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,900 | $34.8K | put |
| LITELUMENTUM HLDGS INC | 400 | $33.6K | put |
| LUCID GROUP INCLUCID GROUP INC | 11,000 | $33.2K | call |
| BBAIBIGBEAR AI HLDGS INC | 7,200 | $32K | put |
| BBAIBIGBEAR AI HLDGS INC | 7,078 | $31.5K | shares |
| LPXLOUISIANA PAC CORP | 300 | $31.1K | call |
| PIPRPIPER SANDLER COS | 100 | $30K | call |
| IONQIONQ INC | 700 | $29.2K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 514 | $29.1K | shares |
| TBTPROSHARES TR | 794 | $29.1K | shares |
| XPOXPO INC | 200 | $26.2K | call |
| ALKALASKA AIR GROUP INC | 400 | $25.9K | put |
| PBRPETROLEO BRASILEIRO S A | 2,000 | $25.7K | call |
| GEFGREIF INC | 410 | $25.1K | shares |
| SHPROSHARES TR | 580 | $24.6K | shares |
| DKSDICKS SPORTING GOODS INC | 100 | $22.9K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,309 | $22.8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 500 | $22.3K | call |
| CNKCINEMARK HLDGS INC | 712 | $22.1K | shares |
| WPCWP CAREY INC | 400 | $21.8K | call |
| ALKALASKA AIR GROUP INC | 300 | $19.4K | call |
| AAPADVANCE AUTO PARTS INC | 400 | $18.9K | put |
| UDOWPROSHARES TR | 200 | $18.9K | call |
| SNDLSNDL INC | 10,400 | $18.6K | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 100 | $17.3K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,202 | $15.4K | shares |
| STNGSCORPIO TANKERS INC | 300 | $14.9K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $14.9K | put |
| IAUISHARES GOLD TR | 300 | $14.9K | put |
| ASTSAST SPACEMOBILE INC | 700 | $14.8K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 254 | $13.5K | shares |
| BOXBOX INC | 400 | $12.6K | call |
| RKTROCKET COS INC | 900 | $10.1K | call |
| CSXCSX CORP | 300 | $9.68K | put |
| LNCLINCOLN NATL CORP IND | 300 | $9.51K | put |
| ARKGARK ETF TR | 400 | $9.42K | call |
| NTESNETEASE COM INC | 100 | $8.92K | put |
| UPROPROSHARES TR | 100 | $8.86K | put |
| IOTSAMSARA INC | 200 | $8.74K | call |
| LMNDLEMONADE INC | 200 | $7.34K | put |
| CNXCNX RES CORP | 200 | $7.33K | put |
| WMBWILLIAMS COS INC | 100 | $5.41K | call |
| BKNGBOOKING HOLDINGS INC | 1 | $4.97K | shares |
| RPCRIDGEPOST CAP INC | 300 | $3.78K | put |
| BGSB & G FOODS INC | 500 | $3.44K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 120 | $3.22K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 600 | $3.19K | call |
| ORAORMAT TECHNOLOGIES INC | 40 | $2.71K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,200 | $2.69K | put |
| IONQIONQ INC | 60 | $2.51K | shares |
| URBNURBAN OUTFITTERS INC | 40 | $2.19K | shares |
| MIRMIRION TECHNOLOGIES INC | 120 | $2.09K | shares |
| HIMSHIMS & HERS HEALTH INC | 80 | $1.93K | shares |
| PCVXVAXCYTE INC | 20 | $1.64K | shares |
| LINLINDE PLC | 3 | $1.26K | shares |
| NUVLNUVALENT INC | 16 | $1.25K | shares |
| GHGUARDANT HEALTH INC | 40 | $1.22K | shares |
| INARI MED INCINARI MED INC | 20 | $1.02K | shares |
| FLRFLUOR CORP | 20 | $986 | shares |
| HANESBRANDS INCHANESBRANDS INC | 100 | $814 | call |
| CNCCENTENE CORP DEL | 13 | $788 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $765 | shares |
| RUNSUNRUN INC | 80 | $740 | shares |
| EWEDWARDS LIFESCIENCES CORP | 8 | $592 | shares |
| TDOCTELADOC HEALTH INC | 60 | $545 | shares |
| DPZDOMINOS PIZZA INC | 1 | $420 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $369 | shares |
| AONAON PLC | 1 | $359 | shares |
| FISFIDELITY NATL INFORMATION SV | 4 | $323 | shares |
| TSCOTRACTOR SUPPLY CO | 6 | $318 | shares |
| YUMYUM BRANDS INC | 2 | $268 | shares |
| KMBKIMBERLY-CLARK CORP | 2 | $262 | shares |
| GLDSPDR GOLD TR | 1 | $242 | shares |
| NTRSNORTHERN TR CORP | 2 | $205 | shares |
| IQVIQVIA HLDGS INC | 1 | $197 | shares |
| EXPEEXPEDIA GROUP INC | 1 | $186 | shares |
| CSCOCISCO SYS INC | 3 | $178 | shares |
| BALLBALL CORP | 3 | $165 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3 | $158 | shares |
| ROSTROSS STORES INC | 1 | $151 | shares |
| JNJJOHNSON & JOHNSON | 1 | $145 | shares |
| BYNDBEYOND MEAT INC | 34 | $128 | shares |
| PPGPPG INDS INC | 1 | $119 | shares |
| STLDSTEEL DYNAMICS INC | 1 | $114 | shares |
| HWMHOWMET AEROSPACE INC | 1 | $109 | shares |
| KMXCARMAX INC | 1 | $82 | shares |
| BGBUNGE GLOBAL SA | 1 | $78 | shares |
| NDAQNASDAQ INC | 1 | $77 | shares |
| AOSSMITH A O CORP | 1 | $68 | shares |
| DOWDOW HLDGS INC | 1 | $40 | shares |
| CNPCENTERPOINT ENERGY INC | 1 | $32 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
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 |