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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUVSOUTHWEST AIRLS CO STOK | call | 137,400 | $4.61M | +97,400 |
| BCSBARCLAYS PLC ADR | call | 300,000 | $4.61M | -50,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 242,900 | $4.61M | +39,100 |
| BPBP PLC ADR | call | 136,200 | $4.6M | +81,900 |
| PCGPG&E CORP Stock | call | 267,400 | $4.59M | -107,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 225,000 | $4.51M | -101,000 |
| FEFIRSTENERGY CORP COM | put | 110,700 | $4.47M | -100,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 70,000 | $4.44M | -1,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 183,400 | $4.43M | -157,300 |
| TERTERADYNE INC Stock | call | 53,600 | $4.43M | new |
| UUNITY SOFTWARE INC Stock | put | 225,000 | $4.41M | +19,900 |
| SLBSLB LIMITED COM | call | 104,000 | $4.35M | -4,300 |
| GMEGAMESTOP CORP CL A | call | 194,400 | $4.34M | -337,300 |
| MRNAMODERNA INC COM | call | 153,000 | $4.34M | +74,600 |
| RMDRESMED INC Stock | put | 19,300 | $4.32M | -8,100 |
| MTDRMATADOR RES CO Stock | call | 84,000 | $4.29M | +83,700 |
| AAALCOA CORP Stock | put | 140,400 | $4.28M | -15,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 150,000 | $4.28M | -345,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 119,600 | $4.26M | -149,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 51,700 | $4.25M | -100 |
| ABTABBOTT LABORATORIES COM | call | 31,700 | $4.21M | -10,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 103,000 | $4.19M | +3,000 |
| PEPPEPSICO INC COM | put | 27,500 | $4.12M | -202,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 15,000 | $4.09M | -15,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 351,600 | $4.09M | -488,800 |
| EQIXEQUINIX INC REIT | put | 5,000 | $4.08M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 262,600 | $4.05M | +240,100 |
| IRINGERSOLL RAND INC Stock | call | 49,800 | $3.99M | new |
| GENGEN DIGITAL INC Stock | call | 150,000 | $3.98M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 43,000 | $3.95M | -15,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 27,900 | $3.89M | new |
| ALABASTERA LABS INC COM | call | 65,100 | $3.88M | -82,800 |
| ADIANALOG DEVICES INC COM | put | 19,200 | $3.87M | +18,900 |
| BPBP PLC ADR | put | 114,100 | $3.86M | new |
| ETSYETSY INC COM | put | 81,600 | $3.85M | -16,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,100 | $3.84M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 109,700 | $3.79M | +29,000 |
| TWLOTWILIO INC Stock | call | 38,600 | $3.78M | -165,900 |
| DTDYNATRACE INC Stock | call | 80,000 | $3.77M | +79,900 |
| BEKEKE HLDGS INC ADR | put | 186,000 | $3.74M | -59,200 |
| CCJCAMECO CORP Stock | put | 90,400 | $3.72M | +89,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 160,700 | $3.68M | new |
| XRTSPDR SERIES TRUST ETF | put | 53,300 | $3.68M | new |
| COPCONOCOPHILLIPS COM | put | 35,000 | $3.68M | -88,000 |
| RIORIO TINTO PLC ADR | call | 59,900 | $3.6M | -198,600 |
| SESEA LTD SPONSORD ADS | call | 27,500 | $3.59M | -40,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,000 | $3.55M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 15,000 | $3.55M | +900 |
| BBYBEST BUY INC Stock | put | 47,700 | $3.51M | new |
| HUMHUMANA INC Stock | call | 13,200 | $3.49M | -37,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 34,500 | $3.48M | -44,500 |
| CRKCOMSTOCK RES INC Stock | call | 170,000 | $3.46M | new |
| SOSOUTHERN CO COM | put | 37,600 | $3.46M | -150,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 47,800 | $3.45M | +47,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 103,300 | $3.45M | -34,800 |
| BGSB & G FOODS INC COM | put | 500,000 | $3.44M | -1,015,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 20,300 | $3.43M | +9,600 |
| ZZILLOW GROUP INC Stock | call | 50,000 | $3.43M | -130,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 472,400 | $3.42M | +286,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 315,500 | $3.42M | -84,500 |
| SKXSKECHERS U S A INC CL A | put | 59,900 | $3.4M | -2,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,000 | $3.39M | -500 |
| KRKROGER CO Stock | put | 50,000 | $3.38M | +49,900 |
| MMM3M CO Stock | call | 23,000 | $3.38M | +9,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 88,200 | $3.34M | -588,600 |
| TALTAL ED GROUP ADR | call | 252,700 | $3.34M | -464,300 |
| RLRALPH LAUREN CORP CL A | call | 15,100 | $3.33M | -1,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 73,700 | $3.33M | -400,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 46,500 | $3.29M | -33,600 |
| HDBHDFC BANK LTD ADR | put | 49,000 | $3.26M | -5,100 |
| BCSBARCLAYS PLC ADR | put | 210,500 | $3.23M | -50,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 61,000 | $3.23M | -8,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 89,100 | $3.23M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 276,100 | $3.21M | -917,000 |
| HONHONEYWELL INTL INC COM | put | 15,000 | $3.18M | -157,100 |
| CCJCAMECO CORP Stock | call | 76,900 | $3.17M | +25,700 |
| JETSETF SER SOLUTIONS ETF | call | 150,000 | $3.12M | -329,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 40,000 | $3.1M | new |
| NRGNRG ENERGY INC Stock | put | 32,500 | $3.1M | -7,500 |
| ADTADT INC DEL Stock | put | 380,000 | $3.09M | new |
| NTNXNUTANIX INC Stock | call | 44,200 | $3.09M | -48,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 213,700 | $3.08M | -477,300 |
| GTLBGITLAB INC Stock | call | 65,000 | $3.06M | -18,800 |
| ZZILLOW GROUP INC Stock | put | 44,400 | $3.04M | 0 |
| DASHDOORDASH INC Stock | call | 16,400 | $3M | -12,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $3M | -3,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 17,300 | $3M | +15,800 |
| EQTEQT CORP Stock | call | 55,400 | $2.96M | -39,700 |
| PCGPG&E CORP Stock | put | 172,100 | $2.96M | -2,800 |
| RHRH COM | call | 12,600 | $2.95M | -29,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 22,500 | $2.95M | -34,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 100,000 | $2.92M | 0 |
| RBLXROBLOX CORP Stock | put | 50,000 | $2.91M | -157,000 |
| ITBISHARES TR US HOME CONS ETF | call | 30,500 | $2.9M | -67,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 514,000 | $2.89M | +263,900 |
| RPDRAPID7 INC Stock | put | 108,900 | $2.89M | new |
| AFLAFLAC INC Stock | put | 25,800 | $2.87M | -99,300 |
| DGDOLLAR GEN CORP Stock | call | 32,600 | $2.87M | -26,400 |
| PGRPROGRESSIVE CORP COM | put | 10,100 | $2.86M | +6,100 |
| HCAHCA HEALTHCARE INC COM | put | 8,000 | $2.76M | -13,300 |
| BALLBALL CORP COM | call | 52,800 | $2.75M | +9,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 124,000 | $2.71M | -74,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 114,900 | $2.69M | -59,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 250,000 | $2.68M | -150,200 |
| EQTEQT CORP Stock | put | 50,000 | $2.67M | -27,000 |
| GOGOGOGO INC COM | call | 308,600 | $2.66M | new |
| EOGEOG RES INC Stock | put | 20,600 | $2.64M | -16,500 |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $2.64M | -12,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 131,700 | $2.64M | new |
| ITBISHARES TR US HOME CONS ETF | put | 27,600 | $2.63M | -329,400 |
| BALLBALL CORP COM | put | 50,000 | $2.6M | +46,900 |
| FFORD MTR CO Stock | put | 258,500 | $2.59M | +67,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 66,000 | $2.59M | -2,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 50,000 | $2.58M | new |
| MOALTRIA GROUP INC COM | put | 42,700 | $2.56M | +31,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,100 | $2.54M | -46,700 |
| RIOTRIOT PLATFORMS INC COM | put | 355,200 | $2.53M | +183,500 |
| FFORD MTR CO Stock | call | 250,200 | $2.51M | -143,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 4,300 | $2.49M | -17,800 |
| SBUXSTARBUCKS CORP COM | put | 25,400 | $2.49M | -311,700 |
| UBSUBS GROUP AG Stock | put | 81,000 | $2.48M | -169,200 |
| CALXCALIX INC COM | put | 70,000 | $2.48M | new |
| CALXCALIX INC COM | call | 70,000 | $2.48M | new |
| IWDISHARES TR ETF | put | 13,100 | $2.46M | new |
| OSCROSCAR HEALTH INC CL A | put | 187,600 | $2.46M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 104,600 | $2.45M | +101,900 |
| KLACKLA CORP COM | call | 3,600 | $2.45M | -3,900 |
| APHAMPHENOL CORP COM | call | 37,000 | $2.43M | -7,200 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $2.42M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,000 | $2.4M | -7,400 |
| HALHALLIBURTON CO Stock | call | 93,800 | $2.38M | +28,100 |
| CNXCNX RES CORP Stock | call | 75,000 | $2.36M | -7,900 |
| YUMYUM BRANDS INC Stock | call | 15,000 | $2.36M | -238,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 200,000 | $2.32M | -1,085,500 |
| BILIBILIBILI INC ADR | put | 121,500 | $2.32M | -658,800 |
| ENPHENPHASE ENERGY INC Stock | call | 37,300 | $2.31M | +36,500 |
| IRENIREN LIMITED STOK | put | 378,300 | $2.3M | -222,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 17,800 | $2.28M | -7,400 |
| COHRCOHERENT CORP Stock | call | 35,000 | $2.27M | -5,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 18,200 | $2.22M | -10,900 |
| IWDISHARES TR ETF | call | 11,700 | $2.2M | new |
| GISGENERAL MILLS INC Stock | call | 36,800 | $2.2M | -48,200 |
| QRVOQORVO INC Stock | call | 30,000 | $2.17M | +12,400 |
| ALLYALLY FINL INC Stock | put | 59,300 | $2.16M | -78,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 216,000 | $2.16M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 19,100 | $2.14M | -35,900 |
| LKQLKQ CORP Stock | call | 50,000 | $2.13M | new |
| ETNEATON CORP PLC COM | call | 7,800 | $2.12M | -27,000 |
| TRNTRINITY INDS INC COM | call | 75,000 | $2.1M | new |
| TAT&T INC COM | put | 74,000 | $2.09M | -41,500 |
| NTESNETEASE COM INC ADR | call | 20,300 | $2.09M | 0 |
| DHRDANAHER CORP DEL COM | call | 10,000 | $2.05M | -48,100 |
| HALHALLIBURTON CO Stock | put | 80,100 | $2.03M | -17,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 31,300 | $2.02M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 3,300 | $2.01M | -2,600 |
| TDOCTELADOC HEALTH INC COM | call | 250,000 | $1.99M | +209,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 37,000 | $1.96M | -396,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $1.94M | -162,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 121,600 | $1.94M | +64,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 126,000 | $1.94M | -743,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.93M | -1,750,300 |
| GISGENERAL MILLS INC Stock | put | 32,100 | $1.92M | +28,100 |
| RGENREPLIGEN CORP Stock | put | 15,000 | $1.91M | 0 |
| USBUS BANCORP COM NEW | call | 45,100 | $1.9M | -213,600 |
| CMACOMERICA INC COM | call | 32,200 | $1.9M | -132,900 |
| ARGXARGENX SE ADR | call | 3,200 | $1.89M | -600 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 35,400 | $1.87M | -10,400 |
| WULFTERAWULF INC COM | put | 686,500 | $1.87M | +431,100 |
| UPSTUPSTART HLDGS INC STOK | call | 40,700 | $1.87M | -35,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 11,200 | $1.85M | +3,000 |
| PPLPPL CORP Stock | put | 51,300 | $1.85M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 18,800 | $1.82M | +17,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 25,000 | $1.81M | -162,900 |
| VSTVISTRA CORP Stock | call | 15,400 | $1.81M | new |
| MRKMERCK & CO INC COM | put | 20,100 | $1.8M | -396,000 |
| STLASTELLANTIS N.V Stock | put | 160,000 | $1.79M | +10,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,700 | $1.77M | +3,900 |
| VKTXVIKING THERAPEUTICS INC COM | call | 72,900 | $1.76M | -72,200 |
| VTIVANGUARD INDEX FDS COM | call | 6,400 | $1.76M | +2,500 |
| ENTGENTEGRIS INC Stock | call | 20,100 | $1.76M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,000 | $1.76M | -40,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 6,600 | $1.73M | -18,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 36,100 | $1.72M | -891,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 40,200 | $1.7M | -364,100 |
| KEYKEYCORP Stock | put | 106,100 | $1.7M | -22,200 |
| RRCRANGE RES CORP Stock | call | 42,300 | $1.69M | +12,100 |
| RLRALPH LAUREN CORP CL A | put | 7,600 | $1.68M | -17,600 |
| SNYSANOFI SA ADR | call | 30,000 | $1.66M | -10,100 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 86,100 | $1.65M | +36,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,500 | $1.65M | -20,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,200 | $1.64M | -205,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100,000 | $1.62M | -600 |
| MTUMISHARES TR SHS | call | 8,000 | $1.62M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,000 | $1.61M | -26,800 |
| KVUEKENVUE INC COM | call | 67,100 | $1.61M | -82,900 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 8,300 | $1.6M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 24,000 | $1.6M | new |
| LWLAMB WESTON HLDGS INC COM | call | 30,000 | $1.6M | +15,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 53,600 | $1.59M | +31,200 |
| CITHE CIGNA GROUP COM | put | 4,800 | $1.58M | -159,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,900 | $1.57M | -50,000 |
| CFCF INDUSTRIES HOLD Stock | put | 20,000 | $1.56M | -121,300 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,700 | $1.55M | -2,300 |
| XMESPDR SERIES TRUST SHS | call | 27,500 | $1.54M | -46,100 |
| HASHASBRO INC Stock | put | 25,000 | $1.54M | +18,300 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,000 | $1.53M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,800 | $1.52M | -8,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 83,200 | $1.5M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 28,300 | $1.5M | -892,400 |
| WENWENDYS CO Stock | put | 100,000 | $1.46M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 720,000 | $1.45M | +368,200 |
| SAPSAP SE ADR | call | 5,400 | $1.45M | -4,800 |
| PPLPPL CORP Stock | call | 40,000 | $1.44M | new |
| AGNCAGNC INVT CORP REIT | put | 150,000 | $1.44M | -250,000 |
| NUENUCOR CORP Stock | call | 11,900 | $1.43M | +900 |
| LQDISHARES TR SHS | put | 13,100 | $1.42M | -236,900 |
| ROKUROKU INC Stock | put | 20,000 | $1.41M | -178,100 |
| VODVODAFONE GROUP PLC ADR | put | 150,000 | $1.41M | new |
| CMCCOMMERCIAL METALS CO Stock | call | 30,500 | $1.4M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,500 | $1.4M | -51,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 254,300 | $1.4M | -75,000 |
| AMATAPPLIED MATLS INC COM | call | 9,500 | $1.38M | -126,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,000 | $1.38M | -100 |
| WHRWHIRLPOOL CORP Stock | call | 15,100 | $1.36M | -50,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 50,000 | $1.36M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 63,800 | $1.35M | new |
| SHELSHELL PLC ADR | put | 18,400 | $1.35M | +17,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 60,000 | $1.32M | 0 |
| OSCROSCAR HEALTH INC CL A | call | 100,000 | $1.31M | new |
| AIC3 AI INC CL A | put | 61,000 | $1.28M | +60,000 |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $1.27M | -13,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 545,600 | $1.25M | +275,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 45,000 | $1.25M | -535,000 |
| CFCF INDUSTRIES HOLD Stock | call | 16,000 | $1.25M | -90,100 |
| RNGRINGCENTRAL INC CL A | call | 50,000 | $1.24M | -15,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 26,000 | $1.24M | -145,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 13,200 | $1.24M | +8,400 |
| RIGTRANSOCEAN LTD Stock | put | 385,000 | $1.22M | -617,800 |
| HUTHUT 8 CORP COM | call | 104,700 | $1.22M | new |
| NOWSERVICENOW INC COM | call | 1,500 | $1.19M | +1,400 |
| WYWEYERHAEUSER CO REIT | call | 40,500 | $1.19M | new |
| TPGTPG INC Stock | put | 25,000 | $1.19M | new |
| CMACOMERICA INC COM | put | 20,000 | $1.18M | -228,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 34,200 | $1.18M | -1,033,900 |
| CNMCORE & MAIN INC Stock | put | 24,200 | $1.17M | new |
| BILLBILL HOLDINGS INC COM | put | 25,000 | $1.15M | new |
| DHID R HORTON INC Stock | call | 9,000 | $1.14M | -103,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 31,500 | $1.12M | new |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.12M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 52,700 | $1.11M | new |
| CPNGCOUPANG INC CL A | call | 50,000 | $1.1M | -172,100 |
| ARANTERO RESOURCES CORP Stock | call | 27,100 | $1.1M | -134,100 |
| FLRFLUOR CORP COM | call | 30,000 | $1.07M | -350,000 |
| SNPSSYNOPSYS INC Stock | put | 2,500 | $1.07M | -29,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 190,400 | $1.07M | -191,500 |
| PTCPTC INC Stock | call | 6,900 | $1.07M | new |
| DHID R HORTON INC Stock | put | 8,400 | $1.07M | -167,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 19,100 | $1.04M | new |
| LYFTLYFT INC CL A COM | call | 87,200 | $1.04M | -295,300 |
| OKEONEOK INC NEW COM | put | 10,400 | $1.03M | -89,800 |
| AAALCOA CORP Stock | call | 33,800 | $1.03M | -746,500 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.02M | +6,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 66,300 | $1.02M | -741,900 |
| BTUPEABODY ENGR CORP COM | call | 75,000 | $1.02M | -411,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,100 | $1.01M | -23,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 12,500 | $1.01M | +9,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,300 | $1M | -100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,300 | $1M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 25,800 | $997K | -98,300 |
| GPGIGPGI INC Stock | call | 91,500 | $995K | -25,400 |
| CARAVIS BUDGET GROUP INC COM | call | 13,100 | $994K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,700 | $986K | -21,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 25,000 | $980K | 0 |
| CLBTCELLEBRITE DI LTD Stock | call | 50,000 | $972K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 25,000 | $968K | new |
| GLWCORNING INC COM | put | 20,900 | $957K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 59,600 | $935K | -456,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 60,000 | $926K | -15,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 15,000 | $915K | -438,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 30,000 | $910K | new |
| ALITALIGHT INC COM CL A | call | 150,000 | $890K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 19,400 | $880K | -238,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 68,800 | $879K | +62,600 |
| PSXPHILLIPS 66 Stock | put | 7,100 | $877K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,000 | $869K | -50,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,500 | $869K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,000 | $864K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 80,000 | $858K | 0 |
| KBRKBR INC Stock | call | 16,900 | $842K | -38,900 |
| DDOMINION ENERGY INC Stock | call | 15,000 | $841K | +14,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,300 | $839K | -49,200 |
| WYNNWYNN RESORTS LTD COM | call | 10,000 | $835K | -31,500 |
| LLYELI LILLY & CO COM | call | 1,000 | $826K | -38,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 126,900 | $821K | -140,600 |
| WMWASTE MGMT INC DEL COM | put | 3,500 | $810K | -3,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 10,000 | $807K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 24,800 | $805K | new |
| MPCMARATHON PETE CORP Stock | put | 5,500 | $801K | new |
| USFDUS FOODS HLDG CORP Stock | call | 12,200 | $799K | new |
| EMREMERSON ELEC CO Stock | put | 7,200 | $789K | -34,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 20,000 | $784K | -1,186,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,800 | $783K | -600 |
| HESS CORPHESS CORP COM | call | 4,800 | $767K | -22,700 |
| GDSGDS HLDGS LTD ADR | call | 30,000 | $760K | new |
| NVONOVO-NORDISK A S ADR | call | 10,700 | $743K | +7,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 9,700 | $742K | -5,200 |
| EAELECTRONIC ARTS INC Stock | put | 5,100 | $737K | new |
| QSQUANTUMSCAPE CORP Stock | put | 175,000 | $728K | -380,500 |
| SRESEMPRA Stock | call | 10,200 | $728K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,105,300 | $727K | -385,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 233,200 | $714K | -76,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 140,000 | $706K | 0 |
| SMTCSEMTECH CORP Stock | call | 20,000 | $688K | new |
| HESS CORPHESS CORP COM | put | 4,300 | $687K | new |
| PATHUIPATH INC CL A | call | 66,500 | $685K | -600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 53,300 | $681K | new |
| CAVACAVA GROUP INC STOK | call | 7,800 | $674K | new |
| SKXSKECHERS U S A INC CL A | call | 11,600 | $659K | -42,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 30,000 | $656K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,000 | $652K | -109,900 |
| VERINT SYS INCVERINT SYS INC COM | call | 35,700 | $637K | +10,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 3,000 | $637K | +500 |
| FRHCFREEDOM HOLDING CORP COM | call | 4,800 | $634K | 0 |
| APAAPA CORPORATION Stock | put | 30,000 | $631K | +3,600 |
| CLSCELESTICA INC Stock | put | 7,800 | $615K | new |
| TDOCTELADOC HEALTH INC COM | put | 75,000 | $597K | new |
| WDAYWORKDAY INC Stock | put | 2,500 | $584K | -245,900 |
| BLKBLACKROCK INC COM | call | 600 | $568K | -5,500 |
| SNSHARKNINJA INC Stock | put | 6,800 | $567K | -22,000 |
| NUENUCOR CORP Stock | put | 4,700 | $566K | -8,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,100 | $545K | -14,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 85,800 | $542K | -1,181,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 13,500 | $542K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 223,200 | $540K | -1,658,800 |
| UPWKUPWORK INC COM | call | 40,800 | $532K | +15,000 |
| INMDINMODE LTD Stock | put | 30,000 | $532K | 0 |
| INMDINMODE LTD Stock | call | 30,000 | $532K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 105,000 | $529K | 0 |
| CALYCALLAWAY GOLF CO COM | call | 80,000 | $527K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 227,200 | $523K | -73,100 |
| IQIQIYI INC ADR | put | 230,000 | $520K | +169,600 |
| PAYOPAYONEER GLOBAL INC Stock | call | 69,700 | $510K | new |
| PWRQUANTA SVCS INC COM | put | 2,000 | $508K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $496K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 25,000 | $496K | -672,500 |
| BITOPROSHARES TR BITCOIN ETF | call | 26,900 | $493K | +17,300 |
| VYXNCR VOYIX CORPORATION COM | call | 50,000 | $488K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,200 | $487K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 6,000 | $483K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 200,000 | $480K | -305,000 |
| DOWDOW HLDGS INC Stock | put | 13,300 | $464K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 25,100 | $464K | -29,000 |
| FISVFISERV INC COM | put | 2,100 | $464K | -6,500 |
| IVVISHARES TR SHS | call | 800 | $450K | +600 |
| GAPGAP INC Stock | call | 21,800 | $449K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,600 | $442K | -393,900 |
| ENTGENTEGRIS INC Stock | put | 5,000 | $437K | 0 |
| SABRSABRE CORP Stock | put | 154,000 | $433K | -316,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 2,700 | $432K | -36,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $411K | -5,600 |
| BNTXBIONTECH SE ADR | call | 4,500 | $410K | -53,400 |
| CMECME GROUP INC COM | put | 1,500 | $398K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 18,800 | $397K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $387K | 0 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $387K | 0 |
| IQIQIYI INC ADR | call | 170,000 | $384K | -130,000 |
| IOTSAMSARA INC Stock | put | 10,000 | $383K | -50,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 6,700 | $365K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 25,000 | $360K | -283,700 |
| DOWDOW HLDGS INC Stock | call | 10,000 | $349K | -159,700 |
| SMRNUSCALE PWR CORP Stock | call | 24,600 | $348K | new |
| ENBENBRIDGE INC Stock | call | 7,600 | $337K | +6,800 |
| MOMOHELLO GROUP INC ADR | call | 53,200 | $336K | -132,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 6,800 | $336K | -189,300 |
| DLODLOCAL LTD CLASS A COM | call | 40,000 | $334K | -101,100 |
| TPGTPG INC Stock | call | 7,000 | $332K | new |
| BITFBITFARMS LTD Common Stock | put | 421,100 | $332K | new |
| GAPGAP INC Stock | put | 16,000 | $330K | new |
| XHBSPDR SERIES TRUST SHS | put | 3,400 | $329K | -101,400 |
| COHRCOHERENT CORP Stock | put | 5,000 | $325K | 0 |
| SABRSABRE CORP Stock | call | 113,800 | $320K | -200,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $319K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 5,000 | $308K | 0 |
| MTUMISHARES TR SHS | put | 1,500 | $303K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,300 | $296K | -19,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 700 | $294K | -9,600 |
| KBRKBR INC Stock | put | 5,900 | $294K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $294K | 0 |
| XRTSPDR SERIES TRUST ETF | call | 4,200 | $290K | +100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 3,600 | $290K | new |
| LQDISHARES TR SHS | call | 2,600 | $283K | new |
| MTDRMATADOR RES CO Stock | put | 5,500 | $281K | new |
| UBSUBS GROUP AG Stock | call | 9,000 | $276K | +7,700 |
| MOSMOSAIC CO Stock | call | 10,000 | $270K | -132,600 |
| AGIALAMOS GOLD INC Stock | call | 10,000 | $267K | new |
| WEXWEX INC COM | put | 1,700 | $267K | new |
| CITHE CIGNA GROUP COM | call | 800 | $263K | -16,200 |
| CNKCINEMARK HLDGS INC Stock | put | 10,100 | $251K | -700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 8,000 | $246K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,100 | $245K | -44,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 28,000 | $241K | -107,600 |
| PUBMPUBMATIC INC COMMON STOCK | put | 23,400 | $214K | +2,100 |
| CRHCRH PLC Stock | put | 2,400 | $211K | new |
| BTUPEABODY ENGR CORP COM | put | 15,000 | $203K | +9,000 |
| CLSKCLEANSPARK INC COM NEW | put | 30,000 | $202K | -277,900 |
| BEAMBEAM THERAPEUTICS INC COM | call | 10,000 | $195K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $193K | -10,000 |
| CRONCRONOS GROUP INC COM | call | 105,800 | $191K | -650,300 |
| CMCSACOMCAST CORP NEW COM | call | 5,000 | $184K | -272,200 |
| RKTROCKET COS INC COM CL A | put | 15,000 | $181K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 27,900 | $181K | -426,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 12,500 | $180K | new |
| NRGNRG ENERGY INC Stock | call | 1,800 | $172K | -48,800 |
| HAPNHAPPEN INC Stock | call | 16,200 | $167K | -37,400 |
| DLODLOCAL LTD CLASS A COM | put | 20,000 | $167K | -15,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 20,000 | $164K | -100,000 |
| VEEVVEEVA SYS INC Stock | call | 700 | $162K | -52,300 |
| BITFBITFARMS LTD Common Stock | call | 205,700 | $162K | +105,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 74,400 | $160K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100,000 | $159K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 51,700 | $158K | +37,200 |
| CTRACOTERRA ENERGY INC Stock | put | 5,400 | $156K | -5,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $143K | -127,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 9,500 | $143K | -55,900 |
| CLSCELESTICA INC Stock | call | 1,800 | $142K | new |
| PINSPINTEREST INC Stock | call | 4,400 | $136K | +2,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 1,200 | $134K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 4,100 | $133K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $131K | -100 |
| INTUINTUIT COM | call | 200 | $123K | -16,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 13,700 | $118K | +12,300 |
| NXENEXGEN ENERGY LTD Stock | call | 25,000 | $112K | new |
| COPCONOCOPHILLIPS COM | call | 1,000 | $105K | -261,000 |
| WEXWEX INC COM | call | 600 | $94.2K | new |
| WDAYWORKDAY INC Stock | call | 400 | $93.4K | -30,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 3,900 | $89.4K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 4,400 | $80.6K | -800 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,000 | $80.4K | -5,600 |
| SRESEMPRA Stock | put | 1,000 | $71.4K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $65.8K | -30,900 |
| BIDUBAIDU INC ADR | call | 700 | $64.4K | -46,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 800 | $64.1K | -40,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 300 | $60.5K | -5,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,300 | $57.5K | -151,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100 | $55K | -42,500 |
| WMBWILLIAMS COS INC Stock | put | 900 | $53.8K | -6,600 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 57,100 | $52K | -88,000 |
| TRNTRINITY INDS INC COM | put | 1,800 | $50.5K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 5,900 | $48.1K | 0 |
| IYRISHARES TR U.S. REAL ES ETF | put | 500 | $47.9K | -225,900 |
| SOSOUTHERN CO COM | call | 500 | $46K | new |
| EMREMERSON ELEC CO Stock | call | 400 | $43.9K | -109,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 800 | $32.1K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 5,000 | $31.6K | -47,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 100 | $30.6K | -9,200 |
| ALLYALLY FINL INC Stock | call | 800 | $29.2K | -604,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 10,000 | $28.7K | -400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 3,000 | $24.1K | -10,200 |
| CHWYCHEWY INC STOK | call | 600 | $19.5K | -452,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,200 | $18K | -213,100 |
| IRBTQIROBOT CORP COM | put | 6,600 | $17.8K | 0 |
| INSMINSMED INC Stock | call | 200 | $15.3K | 0 |
| AIC3 AI INC CL A | call | 600 | $12.6K | -5,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 600 | $11.7K | -390,300 |
| PLDPROLOGIS INC. COM | put | 100 | $11.2K | -200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 100 | $10.8K | new |
| DISDISNEY WALT CO COM | call | 100 | $9.87K | -439,400 |
| FIVNFIVE9 INC COM | call | 300 | $8.14K | new |
| SMRNUSCALE PWR CORP Stock | put | 400 | $5.66K | new |
| IRBTQIROBOT CORP COM | call | 2,000 | $5.4K | -20,300 |
| OMFONEMAIN HLDGS INC Stock | call | 100 | $4.89K | -82,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 100 | $4.84K | -299,900 |
| RRCRANGE RES CORP Stock | put | 100 | $3.99K | -4,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200 | $3.89K | -450,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 200 | $3.88K | -259,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 100 | $2.96K | new |
| MMACYS INC Stock | call | 200 | $2.51K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 200 | $2.23K | -358,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100 | $2.17K | -217,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 400 | $1.15K | -600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 0 | $0 | -137,800 |
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.
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 |