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 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.
| 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 |
| SYKSTRYKER CORPORATION | 19,100 | $6.88M | call |
| HWMHOWMET AEROSPACE INC | 62,500 | $6.84M | call |
| DOCUDOCUSIGN INC | 75,400 | $6.78M | call |
| MSOSADVISORSHARES TR | 1,776,500 | $6.77M | call |
| MPCMARATHON PETE CORP | 48,400 | $6.75M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 116,520 | $6.59M | shares |
| IVZINVESCO LTD | 376,000 | $6.57M | put |
| Dropbox IncDropbox Inc | 6,500,000 | $6.43M | principal |
| PNCPNC FINL SVCS GROUP INC | 33,274 | $6.42M | shares |
| MNDYMONDAY COM LTD | 27,100 | $6.38M | call |
| HRBBLOCK H & R INC | 120,600 | $6.37M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 44,500 | $6.36M | call |
| PIPRPIPER SANDLER COS | 21,046 | $6.31M | shares |
| ADSKAUTODESK INC | 21,200 | $6.27M | shares |
| TOLTOLL BROTHERS INC | 49,200 | $6.2M | put |
| GFSGLOBALFOUNDRIES INC | 141,400 | $6.07M | put |
| EFAISHARES TR | 80,002 | $6.05M | shares |
| ONONON HLDG AG | 110,000 | $6.02M | put |
| DGXQUEST DIAGNOSTICS INC | 39,900 | $6.02M | put |
| LENLENNAR CORP | 43,900 | $5.99M | call |
| CORCENCORA INC | 26,600 | $5.98M | put |
| BDXBECTON DICKINSON & CO | 26,100 | $5.92M | put |
| PCVXVAXCYTE INC | 72,000 | $5.89M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 45,700 | $5.88M | call |
| MOSMOSAIC CO | 236,800 | $5.82M | put |
| BNTXBIONTECH SE | 50,600 | $5.77M | put |
| MSOSADVISORSHARES TR | 1,503,000 | $5.73M | put |
| KDPKEURIG DR PEPPER INC | 178,200 | $5.72M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,200,000 | $5.71M | principal |
| KDPKEURIG DR PEPPER INC | 176,100 | $5.66M | put |
| PARPAR TECHNOLOGY CORP | 75,000 | $5.45M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 23,161 | $5.45M | shares |
| HPQHP INC | 167,000 | $5.45M | call |
| BILIBILIBILI INC | 300,372 | $5.44M | shares |
| TEAMATLASSIAN CORPORATION | 22,300 | $5.43M | call |
| DXCMDEXCOM INC | 69,200 | $5.38M | call |
| TECKTECK RESOURCES LTD | 126,027 | $5.11M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 5,000,000 | $4.93M | principal |
| IBNICICI BK LTD | 164,200 | $4.9M | put |
| CVXCHEVRON CORPORATION | 33,494 | $4.85M | shares |
| KDPKEURIG DR PEPPER INC | 150,839 | $4.84M | shares |
| YUMCYUM CHINA HLDGS INC | 100,000 | $4.82M | put |
| SIGSIGNET JEWELERS LTD | 59,300 | $4.79M | put |
| OXYOCCIDENTAL PETE CORP | 96,069 | $4.75M | shares |
| ALKALASKA AIR GROUP INC | 73,303 | $4.75M | shares |
| BSXBOSTON SCIENTIFIC CORP | 52,700 | $4.71M | put |
| DRIDARDEN RESTAURANTS INC | 25,200 | $4.7M | put |
| IQVIQVIA HLDGS INC | 23,600 | $4.64M | call |
| EBAYEBAY INC. | 74,300 | $4.6M | put |
| ZIONZIONS BANCORPORATION NATL AS | 84,800 | $4.6M | call |
| DRIDARDEN RESTAURANTS INC | 24,300 | $4.54M | call |
| EWEDWARDS LIFESCIENCES CORP | 60,000 | $4.44M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 421,700 | $4.41M | call |
| MCDMCDONALDS CORP | 15,037 | $4.36M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 52,100 | $4.35M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 15,000 | $4.35M | call |
| OZKBANK OZK LITTLE ROCK ARK | 97,100 | $4.32M | put |
| MELIMERCADOLIBRE INC | 2,500 | $4.25M | put |
| DRIDARDEN RESTAURANTS INC | 22,544 | $4.21M | shares |
| LULULULULEMON ATHLETICA INC | 11,000 | $4.21M | call |
| KEYKEYCORP | 245,300 | $4.2M | call |
| XLBSELECT SECTOR SPDR TR | 49,900 | $4.2M | call |
| NTRNUTRIEN LTD | 93,820 | $4.2M | shares |
| VFCV F CORP | 195,000 | $4.18M | put |
| GLNGGOLAR LNG LTD | 98,320 | $4.16M | shares |
| RUNSUNRUN INC | 443,000 | $4.1M | put |
| SUNRUN INCSUNRUN INC | 4,500,000 | $4.08M | principal |
| EGEVEREST GROUP LTD | 11,143 | $4.04M | shares |
| FISFIDELITY NATL INFORMATION SV | 50,000 | $4.04M | call |
| CRHCRH PLC | 43,480 | $4.02M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 25,000 | $4.02M | call |
| DPZDOMINOS PIZZA INC | 9,500 | $3.99M | call |
| NTRANATERA INC | 25,000 | $3.96M | put |
| GDGENERAL DYNAMICS CORP | 15,000 | $3.95M | put |
| ALBALBEMARLE CORP | 45,500 | $3.92M | call |
| ACBAURORA CANNABIS INC | 907,800 | $3.86M | put |
| GDXJVANECK ETF TRUST | 87,700 | $3.75M | put |
| NORDSTROM INCNORDSTROM INC | 155,000 | $3.74M | call |
| KVUEKENVUE INC | 175,000 | $3.74M | put |
| FRPTFRESHPET INC | 24,829 | $3.68M | shares |
| MTCHMATCH GROUP INC NEW | 111,200 | $3.64M | call |
| TMVDIREXION SHARES ETF TRUST | 91,500 | $3.64M | put |
| RJFRAYMOND JAMES FINL INC | 23,250 | $3.61M | shares |
| TOLTOLL BROTHERS INC | 28,498 | $3.59M | shares |
| IRENIREN LIMITED | 365,063 | $3.58M | shares |
| VLYVALLEY NATL BANCORP | 394,800 | $3.58M | put |
| MOSMOSAIC CO | 143,158 | $3.52M | shares |
| FITBFIFTH THIRD BANCORP | 82,719 | $3.5M | shares |
| LPLALPL FINL HLDGS INC | 10,700 | $3.49M | call |
| PIPRPIPER SANDLER COS | 11,600 | $3.48M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 36,100 | $3.47M | call |
| ETSYETSY INC | 65,100 | $3.44M | call |
| VLYVALLEY NATL BANCORP | 376,000 | $3.41M | call |
| DBXDROPBOX INC | 113,200 | $3.4M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 58,900 | $3.34M | put |
| VMRKVIVMARK RESIDENTIAL | 46,000 | $3.3M | call |
| ZTSZOETIS INC | 20,000 | $3.26M | put |
| ZTSZOETIS INC | 20,000 | $3.26M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 51,000 | $3.18M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 18,000 | $3.18M | put |
| HAPNHAPPEN INC | 193,977 | $3.14M | shares |
| NUVLNUVALENT INC | 40,000 | $3.13M | call |
| DHRDANAHER CORP DEL | 13,500 | $3.1M | put |
| PRUPRUDENTIAL FINL INC | 26,100 | $3.09M | put |
| CTASCINTAS CORP | 16,900 | $3.09M | call |
| FLEXFLEX LTD | 79,200 | $3.04M | call |
| ANSYS INCANSYS INC | 9,000 | $3.04M | call |
| VLOVALERO ENERGY CORP | 24,600 | $3.02M | call |
| CFCF INDUSTRIES HOLD | 34,927 | $2.98M | shares |
| VOOVANGUARD INDEX FDS | 5,500 | $2.96M | call |
| HIMSHIMS & HERS HEALTH INC | 121,400 | $2.94M | put |
| VFCV F CORP | 132,500 | $2.84M | call |
| HANESBRANDS INCHANESBRANDS INC | 345,217 | $2.81M | shares |
| WIXWIX COM LTD | 13,000 | $2.79M | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 3,000,000 | $2.78M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15,800 | $2.74M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 125,000 | $2.73M | call |
| DLTRDOLLAR TREE INC | 36,100 | $2.71M | put |
| TOLTOLL BROTHERS INC | 21,400 | $2.7M | call |
| ZTSZOETIS INC | 16,480 | $2.69M | shares |
| TMFDIREXION SHARES ETF TRUST | 66,700 | $2.67M | call |
| LEUCENTRUS ENERGY CORP | 40,000 | $2.66M | call |
| FASTFASTENAL CO | 37,000 | $2.66M | call |
| HPQHP INC | 80,000 | $2.61M | put |
| ULTAULTA BEAUTY INC | 6,000 | $2.61M | call |
| BHPBHP BILLITON LIMITED | 52,500 | $2.56M | put |
| VLTOVERALTO CORP | 25,000 | $2.55M | call |
| FTNTFORTINET INC | 26,200 | $2.48M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $2.47M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 14,000 | $2.47M | call |
| PAYXPAYCHEX INC | 17,500 | $2.45M | put |
| HPQHP INC | 74,500 | $2.43M | shares |
| EXELEXELIXIS INC | 72,400 | $2.41M | put |
| NXPINXP SEMICONDUCTORS N V | 11,500 | $2.39M | call |
| WSMWILLIAMS SONOMA INC | 12,900 | $2.39M | put |
| EWJISHARES INC | 35,400 | $2.38M | call |
| LPXLOUISIANA PAC CORP | 22,876 | $2.37M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 107,400 | $2.33M | call |
| AUANGLOGOLD ASHANTI PLC | 100,300 | $2.31M | put |
| DKNGDRAFTKINGS INC NEW | 61,700 | $2.3M | put |
| LHLABCORP HOLDINGS INC | 10,000 | $2.29M | put |
| SFSTIFEL FINL CORP | 21,500 | $2.28M | put |
| UNPUNION PAC CORP | 10,000 | $2.28M | put |
| URIUNITED RENTALS INC | 3,200 | $2.25M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 35,000 | $2.25M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 60,400 | $2.23M | put |
| WSMWILLIAMS SONOMA INC | 11,994 | $2.22M | shares |
| VELVELOCITY FINL INC | 113,400 | $2.22M | put |
| PEVERPURE INC | 35,000 | $2.15M | call |
| JBLJABIL INC | 14,730 | $2.12M | shares |
| BIIBBIOGEN INC | 13,690 | $2.09M | shares |
| KMXCARMAX INC | 25,400 | $2.08M | put |
| OZKBANK OZK LITTLE ROCK ARK | 46,359 | $2.06M | shares |
| PZZAPAPA JOHNS INTL INC | 50,000 | $2.05M | call |
| PNCPNC FINL SVCS GROUP INC | 10,600 | $2.04M | call |
| KMXCARMAX INC | 25,000 | $2.04M | call |
| MIRMIRION TECHNOLOGIES INC | 115,300 | $2.01M | call |
| NWLNEWELL BRANDS INC | 200,900 | $2M | call |
| HESMHESS MIDSTREAM LP | 54,000 | $2M | put |
| CUBICUSTOMERS BANCORP INC | 40,600 | $1.98M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 37,500 | $1.97M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 37,500 | $1.97M | call |
| KMBKIMBERLY-CLARK CORP | 15,000 | $1.97M | call |
| ADSKAUTODESK INC | 6,500 | $1.92M | call |
| SSENTINELONE INC | 85,600 | $1.9M | call |
| DKSDICKS SPORTING GOODS INC | 8,200 | $1.88M | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 2,000,000 | $1.86M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 28,200 | $1.85M | put |
| GSKGSK PLC | 53,800 | $1.82M | put |
| STTSTATE STR CORP | 18,500 | $1.82M | put |
| DTEDTE ENERGY CO | 15,000 | $1.81M | put |
| TALTAL ED GROUP | 180,000 | $1.8M | put |
| PPGPPG INDS INC | 15,000 | $1.79M | call |
| HRLHORMEL FOODS CORP | 56,743 | $1.78M | shares |
| TQQQPROSHARES TR | 22,200 | $1.76M | put |
| CPRICAPRI HOLDINGS LIMITED | 82,200 | $1.73M | put |
| AFRMAFFIRM HLDGS INC | 28,101 | $1.71M | shares |
| KOSKOSMOS ENERGY LTD | 500,000 | $1.71M | put |
| MNROMONRO INC | 68,900 | $1.71M | put |
| HIMSHIMS & HERS HEALTH INC | 70,200 | $1.7M | call |
| RVLVREVOLVE GROUP INC | 50,000 | $1.67M | put |
| LWLAMB WESTON HLDGS INC | 25,000 | $1.67M | put |
| VZVERIZON COMMUNICATIONS INC | 41,626 | $1.66M | shares |
| DDD3D SYS CORP DEL | 505,000 | $1.66M | put |
| THCTENET HEALTHCARE CORP | 12,962 | $1.64M | shares |
| HSBCHSBC HLDGS PLC | 33,000 | $1.63M | call |
| DOCSDOXIMITY INC | 30,000 | $1.6M | call |
| REDFIN CORPREDFIN CORP | 200,000 | $1.57M | call |
| FLEXFLEX LTD | 40,776 | $1.57M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 50,400 | $1.56M | put |
| CNQCANADIAN NAT RES LTD MED TER | 50,324 | $1.55M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,707 | $1.54M | shares |
| BANCBANC OF CALIFORNIA INC | 99,300 | $1.54M | call |
| GPGIGPGI INC | 100,000 | $1.53M | put |
| BBDBANCO BRADESCO S A | 800,000 | $1.53M | put |
| ULTAULTA BEAUTY INC | 3,500 | $1.52M | put |
| TMVDIREXION SHARES ETF TRUST | 38,200 | $1.52M | call |
| TBTPROSHARES TR | 41,100 | $1.51M | call |
| IBNICICI BK LTD | 50,400 | $1.5M | call |
| CTRACOTERRA ENERGY INC | 58,100 | $1.48M | call |
| HRBBLOCK H & R INC | 28,000 | $1.48M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 5,000 | $1.46M | call |
| FSLYFASTLY INC | 154,600 | $1.46M | call |
| TAPMOLSON COORS BEVERAGE CO | 25,400 | $1.46M | call |
| PINSPINTEREST INC | 50,000 | $1.45M | put |
| LABUDIREXION SHARES ETF TRUST | 16,100 | $1.45M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 8,264 | $1.45M | shares |
| TQQQPROSHARES TR | 18,300 | $1.45M | call |
| AHCOADAPTHEALTH CORP | 149,638 | $1.42M | shares |
| KNFKNIFE RIVER CORP | 14,000 | $1.42M | call |
| MOHMOLINA HEALTHCARE INC | 4,885 | $1.42M | shares |
| HASHICORP INCHASHICORP INC | 41,500 | $1.42M | call |
| MATMATTEL INC | 80,000 | $1.42M | put |
| LNCLINCOLN NATL CORP IND | 44,700 | $1.42M | call |
| FSLYFASTLY INC | 150,100 | $1.42M | put |
| KSSKOHLS CORP | 100,000 | $1.4M | call |
| CBCHUBB LIMITED | 5,000 | $1.38M | put |
| EXASEXACT SCIENCES CORP | 24,400 | $1.37M | call |
| BBDBANCO BRADESCO S A | 710,983 | $1.36M | shares |
| XPOXPO INC | 10,000 | $1.31M | put |
| BENFRANKLIN TEMPLETON INC | 64,200 | $1.3M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 500,000 | $1.3M | principal |
| GGALGRUPO FINANCIERO GALICIA S.A | 20,800 | $1.3M | put |
| ENVAENOVA INTL INC | 13,329 | $1.28M | shares |
| SFSTIFEL FINL CORP | 12,000 | $1.27M | call |
| TCOMTRIP COM GROUP LTD | 18,400 | $1.26M | call |
| SYKSTRYKER CORPORATION | 3,500 | $1.26M | put |
| AXAXOS FINANCIAL INC | 17,900 | $1.25M | call |
| CPRICAPRI HOLDINGS LIMITED | 58,800 | $1.24M | call |
| DBDEUTSCHE BK AG | 72,300 | $1.23M | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 50,000 | $1.23M | call |
| REGNREGENERON PHARMACEUTICALS | 1,700 | $1.21M | call |
| LILI AUTO INC | 50,000 | $1.2M | put |
| JBLUJETBLUE AIRWAYS CORP | 152,400 | $1.2M | call |
| KOSKOSMOS ENERGY LTD | 350,000 | $1.2M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,344 | $1.18M | shares |
| BYNDBEYOND MEAT INC | 309,000 | $1.16M | put |
| BF-BBROWN FORMAN CORP | 30,500 | $1.16M | shares |
| SYYSYSCO CORP | 14,615 | $1.12M | shares |
| KSSKOHLS CORP | 79,100 | $1.11M | put |
| RUNSUNRUN INC | 120,000 | $1.11M | call |
| BKRBAKER HUGHES COMPANY | 26,900 | $1.1M | call |
| DDD3D SYS CORP DEL | 334,400 | $1.1M | shares |
| DPZDOMINOS PIZZA INC | 2,600 | $1.09M | put |
| CAVACAVA GROUP INC | 9,614 | $1.08M | shares |
| ECHOECHOSTAR CORP | 47,213 | $1.08M | shares |
| RLXRLX TECHNOLOGY INC | 500,000 | $1.08M | call |
| CBOECBOE GLOBAL MKTS INC | 5,500 | $1.07M | shares |
| TRMBTRIMBLE INC | 15,100 | $1.07M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 500 | $1.06M | put |
| TAPMOLSON COORS BEVERAGE CO | 18,200 | $1.04M | put |
| SYMSYMBOTIC INC | 43,700 | $1.04M | call |
| UAAUNDER ARMOUR INC | 125,000 | $1.03M | call |
| SLGSL GREEN RLTY CORP | 15,200 | $1.03M | put |
| CHTRCHARTER COMMUNICATIONS INC | 3,000 | $1.03M | call |
| TILRAY INCTILRAY INC | 772,800 | $1.03M | put |
| ASANASANA INC | 50,000 | $1.01M | call |
| XPOXPO INC | 7,426 | $974K | shares |
| FMCFMC CORP | 20,000 | $972K | call |
| SWSMURFIT WESTROCK PLC | 18,000 | $969K | call |
| AESAES CORP | 75,000 | $965K | call |
| MARAMARA HOLDINGS INC | 57,557 | $965K | shares |
| DDOMINION ENERGY INC | 17,900 | $964K | put |
| ACBAURORA CANNABIS INC | 226,300 | $962K | call |
| DVDOUBLEVERIFY HLDGS INC | 50,000 | $960K | call |
| XLCSELECT SECTOR SPDR TR | 9,900 | $958K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 130,000 | $958K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 17,500 | $948K | put |
| NVSNOVARTIS AG | 9,700 | $944K | call |
| FRSHFRESHWORKS INC | 58,259 | $942K | shares |
| TRPTC ENERGY CORP | 20,000 | $931K | call |
| PEVERPURE INC | 15,000 | $921K | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,000,000 | $892K | principal |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 5,000 | $885K | shares |
| IVVISHARES TR | 1,500 | $883K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 23,931 | $882K | shares |
| ROIVROIVANT SCIENCES LTD | 73,700 | $872K | call |
| EVERGY INCEVERGY INC | 800,000 | $868K | principal |
| BKRBAKER HUGHES COMPANY | 21,100 | $866K | put |
| SPXLDIREXION SHARES ETF TRUST | 5,100 | $860K | call |
| LUCID GROUP INCLUCID GROUP INC | 283,984 | $858K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,000 | $858K | put |
| XLCSELECT SECTOR SPDR TR | 8,818 | $854K | shares |
| MRKMERCK & CO INC | 8,517 | $847K | shares |
| MSOXADVISORSHARES TR | 91,400 | $839K | call |
| LINLINDE PLC | 2,000 | $837K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 40,000 | $833K | call |
| SSOPROSHARES TR | 9,000 | $833K | put |
| FIVEFIVE BELOW INC | 7,900 | $829K | call |
| BHPBHP BILLITON LIMITED | 16,856 | $823K | shares |
| WSCWILLSCOT HLDGS CORP | 24,400 | $816K | put |
| BOILPROSHARES TR II | 14,600 | $815K | call |
| DTDYNATRACE INC | 14,933 | $812K | shares |
| DOCSDOXIMITY INC | 15,000 | $801K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,478 | $801K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,200 | $800K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,200 | $800K | call |
| AMBAAMBARELLA INC | 10,970 | $798K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 70,000 | $794K | put |
| NTRSNORTHERN TR CORP | 7,700 | $789K | put |
| BANCBANC OF CALIFORNIA INC | 50,200 | $776K | put |
| HOLXHOLOGIC INC | 10,700 | $771K | put |
| YETIYETI HLDGS INC | 20,000 | $770K | put |
| GDXJVANECK ETF TRUST | 17,940 | $767K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 370,000 | $766K | call |
| GEFGREIF INC | 12,500 | $764K | call |
| RIGTRANSOCEAN LTD | 202,900 | $761K | call |
| NTRSNORTHERN TR CORP | 7,400 | $758K | call |
| MTBM & T BK CORP | 4,000 | $752K | call |
| STMSTMICROELECTRONICS N V | 30,000 | $749K | call |
| UDOWPROSHARES TR | 7,900 | $747K | put |
| BBBLACKBERRY LTD | 197,594 | $747K | shares |
| RIORIO TINTO PLC | 12,500 | $735K | put |
| SABRSABRE CORP | 200,577 | $732K | shares |
| MGNIMAGNITE INC | 45,800 | $729K | call |
| BZHBEAZER HOMES USA INC | 26,200 | $719K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $716K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,022 | $709K | shares |
| KMBKIMBERLY-CLARK CORP | 5,400 | $708K | put |
| CRBGCOREBRIDGE FINL INC | 23,600 | $706K | put |
| KSSKOHLS CORP | 50,156 | $704K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 50,039 | $697K | shares |
| COTYCOTY INC | 100,000 | $696K | put |
| QLDPROSHARES TR | 6,356 | $688K | shares |
| CAHCARDINAL HEALTH INC | 5,800 | $686K | call |
| CGCCANOPY GROWTH CORPORATION | 250,000 | $685K | put |
| CRMDCORMEDIX INC | 84,461 | $684K | shares |
| ORAORMAT TECHNOLOGIES INC | 10,000 | $677K | put |
| IWNISHARES TR | 4,101 | $673K | shares |
| TACTRANSALTA CORP | 47,450 | $671K | shares |
| VTIVANGUARD INDEX FDS | 2,300 | $667K | put |
| PBFPBF ENERGY INC | 25,000 | $664K | call |
| OPKOPKO HEALTH INC | 450,000 | $662K | call |
| XMESPDR SERIES TRUST | 11,600 | $658K | put |
| GFSGLOBALFOUNDRIES INC | 14,900 | $639K | call |
| HAFCHANMI FINL CORP | 27,000 | $638K | call |
| MCHIISHARES TR | 13,500 | $633K | call |
| BENFRANKLIN TEMPLETON INC | 30,300 | $615K | put |
| RYROYAL BK CDA | 5,100 | $615K | put |
| SSOPROSHARES TR | 6,600 | $611K | call |
| LWLAMB WESTON HLDGS INC | 9,120 | $609K | shares |
| PAYOPAYONEER GLOBAL INC | 60,000 | $602K | put |
| ZMZOOM COMMUNICATIONS INC | 7,375 | $602K | shares |
| CUBICUSTOMERS BANCORP INC | 12,300 | $599K | call |
| VELVELOCITY FINL INC | 30,400 | $595K | call |
| VOOVANGUARD INDEX FDS | 1,100 | $593K | put |
| WSMWILLIAMS SONOMA INC | 3,200 | $593K | call |
| BGBUNGE GLOBAL SA | 7,500 | $583K | call |
| BAXBAXTER INTL INC | 20,000 | $583K | put |
| BAXBAXTER INTL INC | 20,000 | $583K | call |
| NORDSTROM INCNORDSTROM INC | 23,954 | $578K | shares |
| BCSBARCLAYS PLC | 43,358 | $576K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 8,861 | $569K | shares |
| MTDRMATADOR RES CO | 9,907 | $557K | shares |
| SFSTIFEL FINL CORP | 5,223 | $554K | shares |
| CALYCALLAWAY GOLF CO | 70,000 | $550K | put |
| VIPSVIPSHOP HLDGS LTD | 40,000 | $539K | put |
| LUMNLUMEN TECHNOLOGIES INC | 100,000 | $531K | put |
| OKEONEOK INC NEW | 5,200 | $522K | call |
| EOGEOG RES INC | 4,200 | $515K | call |
| WBSWEBSTER FINL CORP | 9,300 | $514K | call |
| INARI MED INCINARI MED INC | 10,000 | $510K | call |
| MASMASCO CORP | 7,000 | $508K | put |
| NVDLGRANITESHARES ETF TR | 7,600 | $505K | put |
| HOLXHOLOGIC INC | 6,960 | $502K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,473 | $496K | shares |
| YUMCYUM CHINA HLDGS INC | 10,291 | $496K | shares |
| MDLZMONDELEZ INTL INC | 8,200 | $490K | put |
| SONYSONY GROUP CORP | 23,100 | $489K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 8,700 | $487K | call |
| CNCCENTENE CORP DEL | 7,900 | $479K | call |
| PHRPHREESIA INC | 18,700 | $470K | call |
| MTBM & T BK CORP | 2,500 | $470K | put |
| CWHCAMPING WORLD HLDGS INC | 21,600 | $455K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,625 | $455K | shares |
| SWSMURFIT WESTROCK PLC | 8,300 | $447K | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 500,000 | $444K | principal |
| CAHCARDINAL HEALTH INC | 3,701 | $438K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15,629 | $429K | shares |
| GENGEN DIGITAL INC | 15,501 | $424K | shares |
| PCRXPACIRA BIOSCIENCES INC | 22,500 | $424K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $423K | call |
| NTRANATERA INC | 2,592 | $410K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 415,000 | $407K | principal |
| LMNDLEMONADE INC | 11,000 | $403K | call |
| MASMASCO CORP | 5,472 | $397K | shares |
| RBARB GLOBAL INC | 4,400 | $397K | call |
| BZHBEAZER HOMES USA INC | 14,440 | $397K | shares |
| FLUTFLUTTER ENTMT PLC | 1,500 | $388K | shares |
| MNROMONRO INC | 15,541 | $385K | shares |
| FOURSHIFT4 PMTS INC | 3,700 | $384K | put |
| TQQQPROSHARES TR | 4,794 | $379K | shares |
| CALYCALLAWAY GOLF CO | 47,409 | $373K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 5,898 | $370K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 72,000 | $362K | shares |
| NKLAQNIKOLA CORP | 300,000 | $357K | call |
| RTXRTX CORPORATION | 3,062 | $354K | shares |
| FRHCFREEDOM HOLDING CORP | 2,700 | $353K | put |
| SOHUSOHU COM LTD | 26,700 | $352K | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 16,700 | $348K | 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 |