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 |
|---|---|---|---|---|
| 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 |
| MSFTMICROSOFT CORP COM | call | 172,300 | $64.7M | -160,400 |
| QCOMQUALCOMM INC COM | call | 406,900 | $62.5M | +48,200 |
| CATCATERPILLAR INC COM | call | 179,300 | $59.1M | +96,200 |
| HDHOME DEPOT INC COM | call | 161,300 | $59.1M | +126,300 |
| CRMSALESFORCE INC COM | put | 219,200 | $58.8M | +82,700 |
| ZSZSCALER INC STOK | call | 287,900 | $57.1M | +127,900 |
| VSTVISTRA CORP Stock | put | 486,100 | $57.1M | +125,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,185,300 | $55.5M | +1,053,400 |
| AMGNAMGEN INC COM | call | 176,000 | $54.8M | -2,900 |
| EATBRINKER INTL INC Stock | put | 360,000 | $53.7M | new |
| GHGUARDANT HEALTH INC Stock | put | 1,235,000 | $52.6M | +62,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 400,000 | $52.2M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 375,500 | $51.4M | +46,200 |
| GOOGALPHABET INC COM | call | 323,000 | $50.5M | -190,700 |
| KRKROGER CO Stock | call | 732,900 | $49.6M | +527,400 |
| LRCXLAM RESEARCH CORP COM | call | 679,000 | $49.4M | +357,500 |
| SNOWSNOWFLAKE INC Stock | call | 336,500 | $49.2M | -229,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 672,400 | $49M | +163,500 |
| VVISA INC COM | put | 139,200 | $48.8M | +9,700 |
| PDDPDD HOLDINGS INC ADR | put | 411,000 | $48.6M | -173,100 |
| ADBEADOBE INC COM | put | 124,900 | $47.9M | -34,700 |
| NKENIKE INC COM | put | 744,300 | $47.2M | -219,300 |
| RTXRTX CORPORATION COM | call | 356,200 | $47.2M | -207,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 517,100 | $47.1M | +54,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 356,600 | $47M | +337,300 |
| HOODROBINHOOD MKTS INC COM | call | 1,121,300 | $46.7M | -641,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,296,100 | $45.9M | -266,900 |
| CRMSALESFORCE INC COM | call | 169,800 | $45.6M | -97,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 47,700 | $45.1M | -28,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 528,100 | $44.6M | -102,900 |
| TXNTEXAS INSTRS INC COM | call | 246,500 | $44.3M | +49,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 524,700 | $44.3M | -388,500 |
| MMM3M CO Stock | put | 300,500 | $44.1M | +220,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 398,700 | $43.9M | +267,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 425,800 | $43.7M | -361,300 |
| BXBLACKSTONE INC COM | put | 309,500 | $43.3M | -267,100 |
| ASMLASML HLDG NV STOK | put | 65,200 | $43.2M | +12,000 |
| KOCOCA COLA CO COM | call | 582,100 | $41.7M | +417,000 |
| AMATAPPLIED MATLS INC COM | put | 286,700 | $41.6M | +156,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 526,700 | $41.2M | -773,400 |
| SESEA LTD SPONSORD ADS | put | 315,000 | $41.1M | +39,400 |
| CSCOCISCO SYS INC COM | put | 659,400 | $40.7M | +119,900 |
| SLVISHARES SILVER TR COM | call | 1,302,900 | $40.4M | -291,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,550,000 | $40.1M | -840,200 |
| TMUST-MOBILE US INC COM | put | 149,100 | $39.8M | +18,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,118,900 | $39.1M | -1,380,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,500,000 | $38.8M | +1,279,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 265,400 | $38.8M | -575,500 |
| HOODROBINHOOD MKTS INC COM | put | 930,100 | $38.7M | -956,200 |
| TPRTAPESTRY INC Stock | put | 547,600 | $38.6M | -164,100 |
| ABBVABBVIE INC COM | call | 181,400 | $38M | -121,000 |
| ITWILLINOIS TOOL WKS INC COM | call | 152,600 | $37.8M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 824,200 | $37.2M | -879,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 800,800 | $36.8M | -23,600 |
| APPAPPLOVIN CORP Stock | put | 137,800 | $36.5M | +30,200 |
| HDHOME DEPOT INC COM | put | 99,300 | $36.4M | -59,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 275,200 | $36.4M | -196,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 86,300 | $36.2M | +67,400 |
| CVXCHEVRON CORPORATION COM | call | 216,600 | $36.2M | +174,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,537,100 | $36.2M | -4,026,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 995,500 | $34.8M | -1,542,300 |
| INTCINTEL CORP COM | put | 1,525,600 | $34.6M | +98,800 |
| WMTWALMART INC COM | put | 385,800 | $33.9M | +206,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 162,800 | $33.7M | -43,800 |
| BURLBURLINGTON STORES INC Stock | put | 139,700 | $33.3M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,625,000 | $32.7M | +1,409,800 |
| CVXCHEVRON CORPORATION COM | put | 195,000 | $32.6M | -351,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 131,100 | $32.6M | -360,600 |
| GMGENERAL MTRS CO Stock | call | 676,100 | $31.8M | +356,300 |
| PGPROCTER & GAMBLE CO COM | call | 186,300 | $31.7M | +70,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 553,400 | $31.5M | -568,500 |
| MPMP MATERIALS CORP COM CL A | put | 1,285,700 | $31.4M | +270,000 |
| BEKEKE HLDGS INC ADR | call | 1,546,200 | $31.1M | -1,091,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 386,600 | $30.5M | +178,100 |
| NEENEXTERA ENERGY INC COM | call | 427,500 | $30.3M | -169,100 |
| ABBVABBVIE INC COM | put | 144,100 | $30.2M | -533,000 |
| OKTAOKTA INC STOK | call | 284,900 | $30M | +149,100 |
| URIUNITED RENTALS INC Stock | put | 47,100 | $29.5M | -31,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 855,200 | $29.3M | -1,389,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 56,400 | $28.9M | new |
| RTXRTX CORPORATION COM | put | 217,200 | $28.8M | +137,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 390,900 | $28.7M | +101,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 469,700 | $28.6M | +290,100 |
| MRKMERCK & CO INC COM | call | 315,100 | $28.3M | +260,500 |
| DASHDOORDASH INC Stock | put | 153,900 | $28.1M | -57,000 |
| NFLXNETFLIX INC. COM | call | 29,900 | $27.9M | +1,100 |
| LRCXLAM RESEARCH CORP COM | put | 369,600 | $26.9M | -605,200 |
| HSBCHSBC HLDGS PLC ADR | put | 462,500 | $26.6M | +204,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75,200 | $26.5M | -30,600 |
| SNOWSNOWFLAKE INC Stock | put | 181,000 | $26.5M | -50,900 |
| AMGNAMGEN INC COM | put | 84,300 | $26.3M | +5,300 |
| CATCATERPILLAR INC COM | put | 79,600 | $26.3M | -2,800 |
| CRHCRH PLC Stock | call | 292,400 | $25.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 416,200 | $25.6M | +20,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 128,300 | $25.3M | -16,500 |
| FUTUFUTU HLDGS LTD ADR | call | 242,400 | $24.8M | +90,600 |
| CVSCVS HEALTH CORP COM | call | 349,900 | $23.7M | +38,700 |
| APPNAPPIAN CORP CL A | put | 818,000 | $23.6M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 113,800 | $23.5M | +55,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 191,600 | $23.4M | -154,900 |
| MSTRSTRATEGY INC Stock | call | 81,000 | $23.3M | +16,400 |
| ANETARISTA NETWORKS INC COM | put | 300,600 | $23.3M | +295,800 |
| TGTTARGET CORP Stock | put | 223,100 | $23.3M | -184,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 243,400 | $23.2M | +91,000 |
| MAMASTERCARD INCORPORATED COM | put | 42,100 | $23.1M | +39,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 66,000 | $23M | +33,000 |
| BILIBILIBILI INC ADR | call | 1,199,700 | $22.9M | -42,900 |
| ABNBAIRBNB INC COM | call | 190,700 | $22.8M | -60,100 |
| ORCLORACLE CORP COM | call | 161,400 | $22.6M | -272,700 |
| WMWASTE MGMT INC DEL COM | call | 95,000 | $22M | +75,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 150,200 | $21.9M | -64,600 |
| LOWLOWES COS INC COM | put | 93,400 | $21.8M | +24,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 607,800 | $21.8M | -4,481,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 352,500 | $21.7M | +52,500 |
| UNPUNION PAC CORP COM | call | 91,100 | $21.5M | +80,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 297,700 | $21.5M | +150,400 |
| ZSZSCALER INC STOK | put | 106,800 | $21.2M | +34,300 |
| CVNACARVANA CO Stock | call | 100,000 | $20.9M | +74,900 |
| SLVISHARES SILVER TR COM | put | 671,500 | $20.8M | -679,600 |
| GOOGALPHABET INC COM | put | 131,300 | $20.5M | -29,400 |
| TTDTHE TRADE DESK INC STOK | call | 374,600 | $20.5M | +337,900 |
| FDXFEDEX CORP Stock | put | 83,500 | $20.4M | -8,500 |
| FDXFEDEX CORP Stock | call | 83,300 | $20.3M | +17,500 |
| GMGENERAL MTRS CO Stock | put | 429,100 | $20.2M | +150,800 |
| PGRPROGRESSIVE CORP COM | call | 70,200 | $19.9M | +60,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 179,900 | $19.8M | -208,900 |
| RHRH COM | put | 84,100 | $19.7M | +10,400 |
| CVSCVS HEALTH CORP COM | put | 290,300 | $19.7M | -301,900 |
| ANETARISTA NETWORKS INC COM | call | 253,700 | $19.7M | +230,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 239,400 | $19.6M | -46,100 |
| ABRARBOR REALTY TRUST INC COM | put | 1,660,300 | $19.5M | -1,240,300 |
| KODKEASTMAN KODAK CO COM NEW | put | 3,053,300 | $19.3M | +2,869,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 38,600 | $19.1M | -114,500 |
| PFEPFIZER INC COM | put | 752,700 | $19.1M | -890,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 35,500 | $18.9M | -70,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 549,700 | $18.8M | +84,900 |
| ROKUROKU INC Stock | call | 267,200 | $18.8M | +176,600 |
| HONHONEYWELL INTL INC COM | call | 88,300 | $18.7M | -8,700 |
| REDFIN CORPREDFIN CORP COM | put | 2,020,000 | $18.6M | -440,000 |
| NETCLOUDFLARE INC Stock | call | 164,300 | $18.5M | -65,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 267,500 | $18.5M | +9,800 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,260,000 | $18.5M | new |
| LOWLOWES COS INC COM | call | 79,000 | $18.4M | +55,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 644,900 | $18.4M | +294,900 |
| NVONOVO-NORDISK A S ADR | put | 263,300 | $18.3M | +35,000 |
| ALBALBEMARLE CORP COM | put | 253,500 | $18.3M | +238,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 106,600 | $18.2M | -124,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 197,900 | $18M | -154,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,300 | $18M | +6,500 |
| DDOGDATADOG INC STOK | call | 181,400 | $18M | -174,300 |
| MCDMCDONALDS CORP COM | call | 57,500 | $18M | -75,100 |
| AONAON PLC Stock | call | 45,000 | $18M | -35,000 |
| MARAMARA HOLDINGS INC Stock | call | 1,555,300 | $17.9M | +673,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,088,500 | $17.8M | -63,700 |
| JDJD.COM INC ADR | put | 425,900 | $17.5M | -510,900 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 930,100 | $17.5M | new |
| SBUXSTARBUCKS CORP COM | call | 177,600 | $17.4M | -146,600 |
| DGDOLLAR GEN CORP Stock | put | 197,600 | $17.4M | -280,200 |
| GEVGE VERNOVA INC COM | call | 56,500 | $17.2M | +26,200 |
| MDBMONGODB INC Stock | put | 98,100 | $17.2M | +26,700 |
| DISDISNEY WALT CO COM | put | 172,500 | $17M | -38,000 |
| ELLAUDER ESTEE COS INC Stock | call | 257,200 | $17M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 48,100 | $17M | -222,500 |
| WYNNWYNN RESORTS LTD COM | put | 201,800 | $16.9M | +104,400 |
| SOXXISHARES TR COM | call | 88,600 | $16.7M | +87,100 |
| TRIPTRIPADVISOR INC COM | put | 1,175,000 | $16.6M | -1,046,900 |
| KOCOCA COLA CO COM | put | 232,300 | $16.6M | +120,700 |
| MCDMCDONALDS CORP COM | put | 52,200 | $16.3M | -81,500 |
| MTNVAIL RESORTS INC Stock | put | 100,000 | $16M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 330,400 | $16M | +231,200 |
| ACNACCENTURE PLC IRELAND COM | call | 51,100 | $15.9M | +12,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 317,000 | $15.9M | -262,400 |
| COFCAPITAL ONE FINL CORP COM | put | 88,400 | $15.9M | +57,100 |
| USBUS BANCORP COM NEW | put | 375,000 | $15.8M | -703,900 |
| DDOGDATADOG INC STOK | put | 158,100 | $15.7M | -260,500 |
| TGTTARGET CORP Stock | call | 150,000 | $15.7M | +22,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 750,000 | $15.5M | +200,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 139,200 | $15.5M | +50,900 |
| BURLBURLINGTON STORES INC Stock | call | 65,000 | $15.5M | +50,000 |
| METMETLIFE INC Stock | put | 192,500 | $15.5M | -6,300 |
| SLBSLB LIMITED COM | put | 368,900 | $15.4M | +115,600 |
| TFCTRUIST FINL CORP Stock | call | 371,400 | $15.3M | -390,300 |
| CCLCARNIVAL CORP Stock | call | 775,800 | $15.2M | -870,400 |
| TFCTRUIST FINL CORP Stock | put | 367,700 | $15.1M | -331,300 |
| PFEPFIZER INC COM | call | 597,100 | $15.1M | -42,800 |
| MAMASTERCARD INCORPORATED COM | call | 27,500 | $15.1M | -27,800 |
| GWWWW GRAINGER INC Stock | put | 15,200 | $15M | new |
| NIONIO INC ADR | put | 3,925,000 | $15M | +2,087,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 156,000 | $14.9M | -3,200 |
| INTUINTUIT COM | put | 24,000 | $14.7M | -25,700 |
| XPEVXPENG INC ADR | put | 700,000 | $14.5M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 86,100 | $14.5M | -3,800 |
| JDJD.COM INC ADR | call | 351,100 | $14.4M | -472,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 187,800 | $14.4M | +183,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 28,000 | $14.3M | +19,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 70,900 | $14.3M | +53,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 314,300 | $14.3M | +142,900 |
| NEENEXTERA ENERGY INC COM | put | 200,300 | $14.2M | -48,100 |
| APAAPA CORPORATION Stock | call | 675,000 | $14.2M | +636,700 |
| WWAYFAIR INC CL A | put | 442,000 | $14.2M | -304,700 |
| INSMINSMED INC Stock | put | 185,300 | $14.1M | -35,100 |
| GWWWW GRAINGER INC Stock | call | 14,300 | $14.1M | +14,100 |
| XOMEXXON MOBIL CORP COM | put | 118,200 | $14.1M | -64,100 |
| METMETLIFE INC Stock | call | 175,000 | $14.1M | -37,700 |
| ACNACCENTURE PLC IRELAND COM | put | 45,000 | $14M | +7,700 |
| PAYXPAYCHEX INC COM | call | 91,000 | $14M | -10,900 |
| WMTWALMART INC COM | call | 159,700 | $14M | -383,400 |
| TLNTALEN ENERGY CORP Stock | call | 70,100 | $14M | new |
| PWRQUANTA SVCS INC COM | call | 55,000 | $14M | -20,000 |
| CORCENCORA INC Stock | call | 50,000 | $13.9M | -13,500 |
| LNGCHENIERE ENERGY INC Stock | call | 60,000 | $13.9M | new |
| NEMNEWMONT CORP COM | call | 283,900 | $13.7M | -411,700 |
| JBLJABIL INC Stock | call | 100,000 | $13.6M | +99,800 |
| GEVGE VERNOVA INC COM | put | 44,300 | $13.5M | +31,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 202,400 | $13.5M | -200 |
| MCKMCKESSON CORP Stock | call | 20,000 | $13.5M | -34,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,900 | $13.4M | +1,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 817,200 | $13.3M | -319,300 |
| ASMLASML HLDG NV STOK | call | 20,100 | $13.3M | -25,700 |
| HUMHUMANA INC Stock | put | 50,200 | $13.3M | +16,000 |
| EAELECTRONIC ARTS INC Stock | call | 91,500 | $13.2M | +60,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,287,500 | $13.2M | -872,300 |
| TJXTJX COS INC NEW COM | call | 106,900 | $13M | +26,900 |
| FUTUFUTU HLDGS LTD ADR | put | 127,100 | $13M | +122,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 683,500 | $13M | -361,800 |
| TPRTAPESTRY INC Stock | call | 182,500 | $12.8M | +148,700 |
| SOXXISHARES TR COM | put | 68,100 | $12.8M | +9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,800 | $12.6M | -66,900 |
| WIXWIX COM LTD Stock | put | 75,000 | $12.3M | -145,000 |
| JNJJOHNSON & JOHNSON COM | put | 73,700 | $12.2M | -67,600 |
| BIDUBAIDU INC ADR | put | 132,700 | $12.2M | -72,100 |
| NEMNEWMONT CORP COM | put | 252,200 | $12.2M | -583,900 |
| FSLRFIRST SOLAR INC Stock | call | 96,200 | $12.2M | +93,500 |
| RIOTRIOT PLATFORMS INC COM | call | 1,706,300 | $12.1M | +164,600 |
| JETSETF SER SOLUTIONS ETF | put | 582,200 | $12.1M | +252,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,034,400 | $12M | -752,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 317,700 | $12M | -457,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 52,900 | $12M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 223,800 | $11.9M | +186,300 |
| SHELSHELL PLC ADR | call | 162,700 | $11.9M | -44,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 474,600 | $11.9M | +274,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 290,300 | $11.8M | +96,100 |
| ABTABBOTT LABORATORIES COM | put | 88,700 | $11.8M | +5,800 |
| NTNXNUTANIX INC Stock | put | 168,200 | $11.7M | -2,200 |
| WWAYFAIR INC CL A | call | 366,400 | $11.7M | -109,000 |
| CLSKCLEANSPARK INC COM NEW | call | 1,746,300 | $11.7M | +1,178,600 |
| TXNTEXAS INSTRS INC COM | put | 65,200 | $11.7M | -106,600 |
| DALDELTA AIR LINES INC Stock | call | 265,500 | $11.6M | -1,064,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 370,200 | $11.5M | new |
| SNAPSNAP INC CL A | put | 1,320,200 | $11.5M | +28,800 |
| WDCWESTERN DIGITAL CORP COM | call | 284,400 | $11.5M | -3,700 |
| CBCHUBB LIMITED COM | call | 38,000 | $11.5M | -23,000 |
| RITMRITHM CAPITAL CORP REIT | put | 1,000,000 | $11.4M | +408,700 |
| PLDPROLOGIS INC. COM | call | 102,000 | $11.4M | +43,500 |
| KLACKLA CORP COM | put | 16,700 | $11.4M | -13,200 |
| NETCLOUDFLARE INC Stock | put | 100,400 | $11.3M | -103,900 |
| MGNIMAGNITE INC Stock | put | 990,000 | $11.3M | -850,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 140,000 | $11.3M | +94,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 422,200 | $11.2M | +212,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 700,000 | $11.2M | -114,800 |
| ARCCARES CAPITAL CORP COM | put | 500,000 | $11.1M | -1,430,300 |
| PGPROCTER & GAMBLE CO COM | put | 64,900 | $11.1M | +53,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,047,500 | $11.1M | -1,431,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 136,100 | $11M | -1,575,100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,279,400 | $11M | -732,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 17,000 | $10.8M | +7,600 |
| SNAPSNAP INC CL A | call | 1,235,000 | $10.8M | +90,000 |
| TTDTHE TRADE DESK INC STOK | put | 195,300 | $10.7M | +109,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 312,000 | $10.5M | -244,200 |
| OKTAOKTA INC STOK | put | 99,000 | $10.4M | -27,000 |
| MARAMARA HOLDINGS INC Stock | put | 901,000 | $10.4M | -869,400 |
| AFLAFLAC INC Stock | call | 92,500 | $10.3M | -35,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 45,000 | $10.3M | 0 |
| JBLJABIL INC Stock | put | 75,200 | $10.2M | -100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100,000 | $10M | -205,000 |
| KKRKKR & CO INC COM | put | 86,300 | $9.98M | -134,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 274,800 | $9.85M | +26,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 107,100 | $9.84M | +105,200 |
| UAAUNDER ARMOUR INC CL A | put | 1,564,100 | $9.78M | +1,114,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 125,000 | $9.55M | -315,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 45,300 | $9.39M | -700 |
| DEDEERE & CO COM | put | 20,000 | $9.39M | -25,500 |
| CARAVIS BUDGET GROUP INC COM | put | 123,400 | $9.37M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 45,100 | $9.31M | +32,100 |
| KBHKB HOME COM | put | 160,000 | $9.3M | -6,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 186,900 | $9.23M | -253,700 |
| RBLXROBLOX CORP Stock | call | 156,000 | $9.09M | -584,400 |
| UUNITY SOFTWARE INC Stock | call | 458,600 | $8.98M | +132,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 17,100 | $8.96M | -65,600 |
| GEOGEO GROUP INC COM | put | 305,000 | $8.91M | -779,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 19,700 | $8.8M | -12,800 |
| BXBLACKSTONE INC COM | call | 62,500 | $8.74M | -256,500 |
| WECWEC ENERGY GROUP INC Stock | call | 80,000 | $8.72M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 145,000 | $8.69M | -417,700 |
| IGVISHARES TR SHS | call | 97,500 | $8.68M | +77,500 |
| HCAHCA HEALTHCARE INC COM | call | 25,000 | $8.64M | new |
| IGVISHARES TR SHS | put | 95,700 | $8.52M | +70,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 76,400 | $8.5M | -3,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 200,000 | $8.45M | -210,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 34,800 | $8.29M | +19,800 |
| BLKBLACKROCK INC COM | put | 8,700 | $8.23M | -4,500 |
| RWTREDWOOD TRUST INC COM | put | 1,356,000 | $8.23M | -444,100 |
| LYFTLYFT INC CL A COM | put | 693,400 | $8.23M | +128,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 104,000 | $8.2M | -17,500 |
| RGLDROYAL GOLD INC COM | put | 50,000 | $8.18M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 199,000 | $8.15M | -133,800 |
| NOWSERVICENOW INC COM | put | 10,200 | $8.12M | -8,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 650,000 | $8.09M | -1,480,700 |
| AESAES CORP Stock | put | 650,000 | $8.07M | -500,000 |
| TMUST-MOBILE US INC COM | call | 29,800 | $7.95M | -21,000 |
| YUMYUM BRANDS INC Stock | put | 50,000 | $7.87M | 0 |
| ADIANALOG DEVICES INC COM | call | 38,600 | $7.78M | +5,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 59,100 | $7.78M | +46,100 |
| TAT&T INC COM | call | 273,700 | $7.74M | -11,800 |
| BDXBECTON DICKINSON & CO COM | call | 33,600 | $7.7M | +9,300 |
| ADBEADOBE INC COM | call | 20,000 | $7.67M | -26,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 45,600 | $7.67M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $7.64M | 0 |
| NIONIO INC ADR | call | 2,000,000 | $7.62M | new |
| PHMPULTE GROUP INC Stock | put | 74,100 | $7.62M | -105,100 |
| PEPPEPSICO INC COM | call | 50,000 | $7.5M | -3,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 100,000 | $7.47M | 0 |
| LENLENNAR CORP Stock | put | 65,000 | $7.46M | -255,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 199,200 | $7.45M | +65,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 37,400 | $7.39M | -113,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 189,700 | $7.36M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 197,800 | $7.3M | +22,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 45,600 | $7.29M | +18,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 145,000 | $7.28M | +12,700 |
| IRENIREN LIMITED STOK | call | 1,176,800 | $7.17M | -103,200 |
| CIENCIENA CORP Stock | call | 117,100 | $7.08M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 963,700 | $6.98M | -55,800 |
| CVECENOVUS ENERGY INC COM | put | 495,000 | $6.89M | +45,000 |
| LNGCHENIERE ENERGY INC Stock | put | 29,300 | $6.78M | new |
| MDBMONGODB INC Stock | call | 38,600 | $6.77M | +18,600 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 315,000 | $6.76M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 145,800 | $6.7M | -1,087,100 |
| GTLBGITLAB INC Stock | put | 142,500 | $6.7M | -111,800 |
| PMPHILIP MORRIS INTL INC COM | call | 42,000 | $6.67M | -83,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 185,000 | $6.59M | -139,900 |
| ETNEATON CORP PLC COM | put | 24,100 | $6.55M | +1,700 |
| MDTMEDTRONIC PLC COM | put | 72,500 | $6.51M | +72,300 |
| MDTMEDTRONIC PLC COM | call | 72,500 | $6.51M | -41,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 194,100 | $6.45M | -317,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 172,300 | $6.44M | +3,300 |
| FSLRFIRST SOLAR INC Stock | put | 50,900 | $6.44M | +49,500 |
| AMTAMERICAN TOWER CORP COM | put | 29,500 | $6.42M | -39,900 |
| GLWCORNING INC COM | call | 140,200 | $6.42M | +16,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 115,000 | $6.34M | -50,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 86,200 | $6.34M | -75,000 |
| RDDTREDDIT INC Stock | call | 60,000 | $6.29M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 56,100 | $6.29M | +54,200 |
| CVECENOVUS ENERGY INC COM | call | 450,000 | $6.26M | 0 |
| NTRNUTRIEN LTD Stock | put | 125,000 | $6.21M | -119,700 |
| NTRNUTRIEN LTD Stock | call | 125,000 | $6.21M | -152,100 |
| BMOBANK OF MONTREAL Stock | put | 65,000 | $6.21M | -47,500 |
| BMOBANK OF MONTREAL Stock | call | 65,000 | $6.21M | -326,200 |
| PARPAR TECHNOLOGY CORP COM | put | 100,000 | $6.13M | -235,700 |
| WULFTERAWULF INC COM | call | 2,238,900 | $6.11M | +1,326,900 |
| KKRKKR & CO INC COM | call | 52,600 | $6.08M | -77,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 9,900 | $6.02M | +1,900 |
| GEGE AEROSPACE COM | put | 30,000 | $6M | -45,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 146,200 | $5.99M | -58,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 627,400 | $5.96M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 96,000 | $5.96M | -27,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 24,000 | $5.86M | new |
| ELLAUDER ESTEE COS INC Stock | put | 88,400 | $5.83M | +400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 11,700 | $5.82M | -3,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,600 | $5.75M | +10,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 508,200 | $5.68M | -125,000 |
| UPWKUPWORK INC COM | put | 430,000 | $5.61M | -320,000 |
| GILDGILEAD SCIENCES INC COM | put | 50,000 | $5.6M | -258,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 210,200 | $5.59M | +152,200 |
| FIVNFIVE9 INC COM | put | 202,700 | $5.5M | new |
| UPSTUPSTART HLDGS INC STOK | put | 119,200 | $5.49M | +19,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 112,600 | $5.38M | +109,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 62,500 | $5.37M | +55,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 31,000 | $5.37M | +25,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 100,000 | $5.33M | -35,000 |
| DLTRDOLLAR TREE INC Stock | call | 69,400 | $5.21M | -33,600 |
| XPEVXPENG INC ADR | call | 250,000 | $5.18M | new |
| WGOWINNEBAGO INDS INC COM | put | 150,000 | $5.17M | -370,000 |
| SMTCSEMTECH CORP Stock | put | 150,000 | $5.16M | new |
| STMSTMICROELECTRONICS N V ADR | put | 232,900 | $5.11M | -72,900 |
| MRNAMODERNA INC COM | put | 179,900 | $5.1M | -118,800 |
| NKENIKE INC COM | call | 80,000 | $5.08M | -531,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 45,200 | $5.05M | -29,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 120,000 | $5.02M | -67,700 |
| TERTERADYNE INC Stock | put | 60,700 | $5.01M | +3,800 |
| TWLOTWILIO INC Stock | put | 51,000 | $4.99M | +18,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 51,700 | $4.95M | +48,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 60,500 | $4.94M | +51,600 |
| WDCWESTERN DIGITAL CORP COM | put | 120,500 | $4.87M | +120,000 |
| CSXCSX CORP COM | call | 165,000 | $4.86M | -30,000 |
| MMACYS INC Stock | put | 383,800 | $4.82M | +203,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 443,100 | $4.8M | +166,900 |
| AGNCAGNC INVT CORP REIT | call | 500,000 | $4.79M | -141,300 |
| PHMPULTE GROUP INC Stock | call | 45,900 | $4.72M | -41,700 |
| DEDEERE & CO COM | call | 10,000 | $4.69M | -30,900 |
| CHWYCHEWY INC STOK | put | 143,100 | $4.65M | -330,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $39.1M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 15,000,000 | $36.9M | -7,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $34.3M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 28,000,000 | $26.7M | -6,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $23.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $14.7M | +7,000,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000,000 | $14.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,000,000 | $12.7M | +2,000,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $11.9M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 10,000,000 | $9.89M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $9.65M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 10,000,000 | $9.59M | -5,000,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,500,000 | $9.22M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8.83M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $8.74M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,930,000 | $8.03M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,168,000 | $7.78M | +8,168,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.46M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 5,000,000 | $6.65M | -2,000,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 6,500,000 | $6.47M | +1,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.87M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.87M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 6,000,000 | $5.8M | -1,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000,000 | $5.59M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,500,000 | $4.87M | -4,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,400,000 | $4.77M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.37M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,000,000 | $4.24M | -5,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.16M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 4,000,000 | $3.98M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.92M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,000,000 | $2.88M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,000,000 | $2.79M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,000,000 | $2.64M | -4,090,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,500,000 | $2.27M | -1,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,500,000 | $2.23M | -4,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500,000 | $2.15M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,000,000 | $1.97M | -3,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,000,000 | $1.93M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,400,000 | $1.14M | -5,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 747. All 747
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 868,400 | $154M | put |
| CVNACARVANA CO | 530,000 | $108M | put |
| AZOAUTOZONE INC | 31,800 | $102M | put |
| QQQINVESCO QQQ TR | 183,797 | $94M | shares |
| IWMISHARES TR | 352,533 | $77.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 108,915 | $63.8M | shares |
| PGRPROGRESSIVE CORP | 215,579 | $51.7M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 99,010 | $44.9M | shares |
| METAMETA PLATFORMS INC | 72,844 | $42.7M | shares |
| RYROYAL BK CDA | 332,200 | $40M | call |
| COINCOINBASE GLOBAL INC | 158,964 | $39.5M | shares |
| IRMIRON MTN INC DEL | 350,000 | $36.8M | put |
| SQQQProShares UltraPro Short QQQ | 1,180,900 | $36.8M | call |
| HYGISHARES TR | 430,762 | $33.9M | shares |
| ADSKAUTODESK INC | 102,300 | $30.2M | put |
| FICOFAIR ISAAC CORP | 14,800 | $29.5M | call |
| AZOAUTOZONE INC | 9,100 | $29.1M | call |
| SUISUN CMNTYS INC | 223,100 | $27.4M | put |
| MCKMCKESSON CORP | 48,100 | $27.4M | put |
| CTASCINTAS CORP | 141,800 | $25.9M | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 350,000 | $25.1M | shares |
| USOUNITED STS OIL FD LP | 322,956 | $24.4M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 260,000 | $22.4M | put |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 17,500,000 | $21M | principal |
| NEMNEWMONT CORP | 556,885 | $20.7M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $20.1M | call |
| IEFISHARES TR | 199,900 | $18.5M | call |
| CROXCROCS INC | 163,900 | $18M | call |
| BAPRABOEING CO | 100,000 | $17.7M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 270,000 | $17.1M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 270,000 | $17.1M | call |
| INTCINTEL CORP | 836,453 | $16.8M | shares |
| GSKGSK PLC | 493,200 | $16.7M | call |
| ALTAIR ENGR INCALTAIR ENGR INC | 10,000,000 | $15.5M | principal |
| WECWEC ENERGY GROUP INC | 162,200 | $15.3M | put |
| AOSSMITH A O CORP | 222,500 | $15.2M | call |
| PMPHILIP MORRIS INTL INC | 125,000 | $15M | put |
| ILMNILLUMINA INC | 107,600 | $14.4M | call |
| WHRWHIRLPOOL CORP | 125,000 | $14.3M | put |
| NORDSTROM INCNORDSTROM INC | 585,100 | $14.1M | put |
| TRGPTARGA RES CORP | 78,397 | $14M | shares |
| MRVLMARVELL TECHNOLOGY INC | 125,766 | $13.9M | shares |
| LILI AUTO INC | 550,000 | $13.2M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 54,800 | $12.9M | put |
| PBRPETROLEO BRASILEIRO S A | 1,000,000 | $12.9M | put |
| TLTISHARES TR | 145,760 | $12.7M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 232,900 | $12.6M | put |
| IBBISHARES TR | 93,700 | $12.4M | put |
| BHPBHP BILLITON LIMITED | 248,300 | $12.1M | call |
| RNGRINGCENTRAL INC | 335,400 | $11.7M | put |
| SUSUNCOR ENERGY INC NEW | 324,100 | $11.6M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 105,100 | $11.5M | put |
| SNOWSNOWFLAKE INC | 73,209 | $11.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 136,300 | $11.1M | put |
| TJXTJX COS INC NEW | 91,300 | $11M | put |
| CROXCROCS INC | 99,700 | $10.9M | put |
| BNYBANK OF NY MELLON CORP | 141,100 | $10.8M | call |
| AONAON PLC | 30,000 | $10.8M | put |
| ECHOECHOSTAR CORP | 462,700 | $10.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 9,621,000 | $10.6M | principal |
| IVZINVESCO LTD | 595,800 | $10.4M | call |
| HSYHERSHEY CO | 60,000 | $10.2M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 655,800 | $9.92M | put |
| WDAYWORKDAY INC | 37,430 | $9.66M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 6,000,000 | $9.59M | principal |
| ZMZOOM COMMUNICATIONS INC | 117,100 | $9.56M | call |
| FISVFISERV INC | 45,100 | $9.26M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 430,000 | $9.23M | put |
| ARCCARES CAPITAL CORP | 420,500 | $9.2M | call |
| QSQUANTUMSCAPE CORP | 1,741,000 | $9.04M | call |
| MDLZMONDELEZ INTL INC | 151,200 | $9.03M | call |
| EGEVEREST GROUP LTD | 24,900 | $9.03M | put |
| SUISUN CMNTYS INC | 70,184 | $8.63M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,045,000 | $8.51M | put |
| IRMIRON MTN INC DEL | 80,698 | $8.48M | shares |
| BNYBANK OF NY MELLON CORP | 110,300 | $8.47M | put |
| LITELUMENTUM HLDGS INC | 100,000 | $8.39M | call |
| NVDLGRANITESHARES ETF TR | 125,000 | $8.3M | call |
| MOHMOLINA HEALTHCARE INC | 28,400 | $8.27M | put |
| CLXCLOROX CO DEL | 50,700 | $8.23M | call |
| TECKTECK RESOURCES LTD | 203,000 | $8.23M | call |
| SESEA LTD | 77,027 | $8.17M | shares |
| ROSTROSS STORES INC | 53,000 | $8.02M | call |
| USBUS BANCORP | 166,387 | $7.96M | shares |
| PANWPALO ALTO NETWORKS INC | 43,667 | $7.95M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 8,000,000 | $7.9M | principal |
| RPCRIDGEPOST CAP INC | 610,700 | $7.7M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 7,500,000 | $7.6M | principal |
| PBRPETROLEO BRASILEIRO S A | 588,625 | $7.57M | shares |
| ARANTERO RESOURCES CORP | 215,100 | $7.54M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 31,700 | $7.46M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 128,310 | $7.36M | shares |
| SIGSIGNET JEWELERS LTD | 91,100 | $7.35M | call |
| STTSTATE STR CORP | 74,700 | $7.33M | call |
| ZSZSCALER INC | 39,657 | $7.15M | shares |
| LNGCHENIERE ENERGY INC | 32,889 | $7.07M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $7.06M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $7.06M | call |
| TECKTECK RESOURCES LTD | 170,000 | $6.89M | put |
| LULULULULEMON ATHLETICA INC | 18,000 | $6.88M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002304 | base | 2025-05-15 | acceptance time not in the bulk data set |