Parallax Volatility Advisers, L.P.

13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $44,357,705,777 across 1,527 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.22% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003451

Period: 2025-06-30
Reported value: $44.4B
Holdings: 1,527
Top 10 weight: 30.22%
New: 395
Sold out: 386

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARMadded	+353,055	$57.1M
NFLXadded	+32,244	$43.2M
GEadded	+157,715	$40.6M
TLTnew	+457,767	$40.4M
ARKKadded	+510,137	$35.9M

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
TSMexited	-814,495	-$135M
TSLAexited	-340,898	-$88.3M
AAPLreduced	-314,377	-$64.5M
NVDAreduced	-349,536	-$54.7M
TMUSexited	-198,906	-$53.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003451, largest first. % of portfolio is the value over $2,494,417,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,237,449	$194M	7.76%	-349,536	Timeline
ARMARM HOLDINGS PLC	593,626	$96M	3.85%	+353,055	Timeline
NFLXNETFLIX INC.	68,984	$92.4M	3.7%	+32,244	Timeline
NETCLOUDFLARE INC	360,365	$68.9M	2.76%	+102,036	Timeline
GEVGE VERNOVA INC	111,761	$59.1M	2.37%	-32,950	Timeline
GEGE AEROSPACE	226,745	$58.4M	2.34%	+157,715	Timeline
NEENEXTERA ENERGY INC	787,858	$54.7M	2.19%	-237,703	Timeline
MSFTMICROSOFT CORP	88,854	$44.2M	1.77%	-23,248	Timeline
TLTISHARES TR	457,767	$40.4M	1.62%	new	Timeline
ARKKARK ETF TR	525,116	$36.9M	1.48%	+510,137	Timeline
BABAALIBABA GROUP HLDG LTD	302,860	$34.3M	1.38%	+201,113	Timeline
ZSZSCALER INC	104,887	$32.9M	1.32%	new	Timeline
JDJD.COM INC	991,998	$32.4M	1.3%	+901,745	Timeline
CITHE CIGNA GROUP	88,182	$29.2M	1.17%	+7,452	Timeline
ORCLORACLE CORP	130,038	$28.4M	1.14%	+39,653	Timeline
XLFSELECT SECTOR SPDR TR	518,548	$27.2M	1.09%	+518,547	Timeline
AALAMERICAN AIRLINES GROUP INC	2,334,259	$26.5M	1.06%	+200,208	Timeline
DALDELTA AIR LINES INC	474,313	$23.3M	0.94%	-492,988	Timeline
AXPAMERICAN EXPRESS CO	73,110	$23.3M	0.93%	+63,985	Timeline
NKENIKE INC	322,292	$22.9M	0.92%	-26,852	Timeline
NEENEXTERA ENERGY INC	320,536	$22.3M	0.89%	-349,643	Timeline
KRESPDR SERIES TRUST	363,103	$21.6M	0.86%	+211,756	Timeline
TWLOTWILIO INC	164,918	$20.5M	0.82%	+24,863	Timeline
CEFSPROTT ASSET MANAGEMENT LP	641,772	$19.3M	0.77%	-1,377,816	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,119	$18.4M	0.74%	-73,903	Timeline
SMHVANECK ETF TRUST	64,457	$18M	0.72%	-130,921	Timeline
UNHUNITEDHEALTH GROUP INC	56,777	$17.7M	0.71%	-28,295	Timeline
METAMETA PLATFORMS INC	23,811	$17.6M	0.7%	new	Timeline
GMGENERAL MTRS CO	340,011	$16.7M	0.67%	+191,953	Timeline
INTCINTEL CORP	700,159	$15.7M	0.63%	new	Timeline
SMCISUPER MICRO COMPUTER INC	314,170	$15.4M	0.62%	+146,465	Timeline
CSXCSX CORP	468,507	$15.3M	0.61%	+468,494	Timeline
WFCWELLS FARGO & CO	189,534	$15.2M	0.61%	-136,084	Timeline
SOXXISHARES TR	62,741	$15M	0.6%	+46,144	Timeline
AMDADVANCED MICRO DEVICES INC	103,470	$14.7M	0.59%	-207,248	Timeline
ADBEADOBE INC	35,913	$13.9M	0.56%	-1,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,914	$13.6M	0.54%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,425	$13.4M	0.54%	+16,579	Timeline
CCITIGROUP INC	146,573	$12.5M	0.5%	-191,745	Timeline
ROKUROKU INC	139,237	$12.2M	0.49%	+22,567	Timeline
CVSCVS HEALTH CORP	172,358	$11.9M	0.48%	+113,795	Timeline
XLESELECT SECTOR SPDR TR	135,642	$11.5M	0.46%	+135,641	Timeline
MDBMONGODB INC	53,669	$11.3M	0.45%	-17,048	Timeline
JBLJABIL INC	49,306	$10.8M	0.43%	new	Timeline
OKTAOKTA INC	108,216	$10.7M	0.43%	+41,798	Timeline
PEPPEPSICO INC	77,467	$10.2M	0.41%	+74,312	Timeline
CCLCARNIVAL CORP	362,421	$10.2M	0.41%	-265,330	Timeline
PYPLPAYPAL HLDGS INC	135,974	$10.1M	0.41%	-480,207	Timeline
GOOGLALPHABET INC	56,721	$10M	0.4%	-82,386	Timeline
LLYELI LILLY & CO	12,495	$9.74M	0.39%	-3,787	Timeline
GILDGILEAD SCIENCES INC	87,543	$9.71M	0.39%	-1,092	Timeline
ASMLASML HLDG NV	12,074	$9.68M	0.39%	+1,464	Timeline
TTDTHE TRADE DESK INC	133,127	$9.58M	0.38%	+41,787	Timeline
DISDISNEY WALT CO	75,202	$9.33M	0.37%	+72,799	Timeline
GDXVANECK ETF TRUST	171,691	$8.94M	0.36%	-413,296	Timeline
SOFISOFI TECHNOLOGIES INC	488,133	$8.89M	0.36%	+22,403	Timeline
ADIANALOG DEVICES INC	36,692	$8.73M	0.35%	+25,643	Timeline
ETSYETSY INC	172,188	$8.64M	0.35%	-619,855	Timeline
NRGNRG ENERGY INC	53,164	$8.54M	0.34%	+32,684	Timeline
SBUXSTARBUCKS CORP	90,025	$8.25M	0.33%	+36,254	Timeline
ZZILLOW GROUP INC	115,308	$8.22M	0.33%	-29,897	Timeline
CSCOCISCO SYS INC	117,171	$8.13M	0.33%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	103,238	$7.99M	0.32%	new	Timeline
KMIKINDER MORGAN INC DEL	265,528	$7.81M	0.31%	-176,179	Timeline
BSXBOSTON SCIENTIFIC CORP	69,696	$7.49M	0.3%	-115,956	Timeline
HYGISHARES TR	88,401	$7.13M	0.29%	new	Timeline
XYZBLOCK INC	104,838	$7.12M	0.29%	-700,933	Timeline
HOODROBINHOOD MKTS INC	75,909	$7.11M	0.28%	-203,475	Timeline
MPCMARATHON PETE CORP	42,473	$7.06M	0.28%	+23,371	Timeline
AMATAPPLIED MATLS INC	37,567	$6.88M	0.28%	-78,808	Timeline
AESAES CORP	630,933	$6.64M	0.27%	+174,961	Timeline
ARKFARK ETF TR	130,699	$6.57M	0.26%	new	Timeline
SLBSLB LIMITED	187,884	$6.35M	0.25%	+183,764	Timeline
UALUNITED AIRLS HLDGS INC	79,008	$6.29M	0.25%	-285,640	Timeline
AEMAGNICO EAGLE MINES LTD	49,280	$5.86M	0.23%	-12,112	Timeline
VZVERIZON COMMUNICATIONS INC	133,955	$5.8M	0.23%	new	Timeline
UAAUNDER ARMOUR INC	831,962	$5.68M	0.23%	-7,279	Timeline
DOCUDOCUSIGN INC	72,780	$5.67M	0.23%	-50,250	Timeline
IBITISHARES BITCOIN TRUST ETF	91,301	$5.59M	0.22%	-7,743	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	542,562	$5.52M	0.22%	new	Timeline
WDCWESTERN DIGITAL CORP	85,002	$5.44M	0.22%	-6,778	Timeline
GISGENERAL MILLS INC	101,700	$5.27M	0.21%	+89,538	Timeline
EQTEQT CORP	89,118	$5.2M	0.21%	+14,463	Timeline
KRKROGER CO	70,856	$5.08M	0.2%	-2,290	Timeline
BIDUBAIDU INC	58,179	$4.99M	0.2%	+39,796	Timeline
GOOGALPHABET INC	27,910	$4.95M	0.2%	-116,961	Timeline
HUMHUMANA INC	20,055	$4.9M	0.2%	-5,818	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,363	$4.88M	0.2%	new	Timeline
XOMEXXON MOBIL CORP	45,069	$4.86M	0.19%	+45,044	Timeline
FTNTFORTINET INC	44,883	$4.75M	0.19%	+25,740	Timeline
TPRTAPESTRY INC	52,657	$4.62M	0.19%	+36,894	Timeline
PBIPITNEY BOWES INC	400,000	$4.36M	0.17%	0	Timeline
AGGISHARES TR	43,651	$4.33M	0.17%	0	Timeline
TXNTEXAS INSTRS INC	20,785	$4.32M	0.17%	-17,264	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,586	$4.3M	0.17%	+61,583	Timeline
MGNIMAGNITE INC	175,813	$4.24M	0.17%	-93,170	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	76,455	$4.24M	0.17%	+74,653	Timeline
EGHAUEGH ACQUISITION CORP.	400,550	$4.08M	0.16%	new	Timeline
EBAYEBAY INC.	54,130	$4.03M	0.16%	+44,017	Timeline
MDTMEDTRONIC PLC	45,455	$3.96M	0.16%	+25,430	Timeline
JPMJPMORGAN CHASE & CO	13,514	$3.92M	0.16%	-16,353	Timeline
AJGGALLAGHER ARTHUR J & CO	11,962	$3.83M	0.15%	new	Timeline
WYNNWYNN RESORTS LTD	39,992	$3.75M	0.15%	-34,277	Timeline
COFCAPITAL ONE FINL CORP	17,466	$3.72M	0.15%	-74,395	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,063	$3.71M	0.15%	+8,130	Timeline
PFEPFIZER INC	148,435	$3.6M	0.14%	+29,650	Timeline
DDOGDATADOG INC	25,776	$3.46M	0.14%	-44,534	Timeline
BWXTBWX TECHNOLOGIES INC	23,275	$3.35M	0.13%	new	Timeline
TIGRUP FINTECH HLDG LTD	347,213	$3.35M	0.13%	+69,928	Timeline
BEKEKE HLDGS INC	187,194	$3.32M	0.13%	new	Timeline
XLVSELECT SECTOR SPDR TR	24,615	$3.32M	0.13%	+24,614	Timeline
GWWWW GRAINGER INC	3,156	$3.28M	0.13%	-2,747	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,873	$3.28M	0.13%	+15,726	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,568	$3.23M	0.13%	-5,745	Timeline
STTSTATE STR CORP	30,121	$3.2M	0.13%	+19,475	Timeline
UPSTUPSTART HLDGS INC	49,307	$3.19M	0.13%	-50,091	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	300,335	$3.15M	0.13%	new
COSTCOSTCO WHOLESALE CORPORATION	3,140	$3.11M	0.12%	-7,523	Timeline
HSBCHSBC HLDGS PLC	50,351	$3.06M	0.12%	-69,954	Timeline
SNAPSNAP INC	351,913	$3.06M	0.12%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,731	$3M	0.12%	+2,186	Timeline
COLDAMERICOLD REALTY TRUST INC	172,507	$2.87M	0.12%	+108,418	Timeline
PHPARKER-HANNIFIN CORP	4,105	$2.87M	0.11%	-2,410	Timeline
RBLXROBLOX CORP	27,184	$2.86M	0.11%	-10,361	Timeline
EAELECTRONIC ARTS INC	17,785	$2.84M	0.11%	new	Timeline
OWLBLUE OWL CAPITAL INC	146,862	$2.82M	0.11%	+84,394	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	62,355	$2.79M	0.11%	new	Timeline
MMACYS INC	237,805	$2.77M	0.11%	+13,192	Timeline
DKNGDRAFTKINGS INC NEW	63,696	$2.73M	0.11%	+59,915	Timeline
XLUSELECT SECTOR SPDR TR	33,424	$2.73M	0.11%	+22,898	Timeline
DEDEERE & CO	5,317	$2.7M	0.11%	-92	Timeline
CVXCHEVRON CORPORATION	18,825	$2.7M	0.11%	new	Timeline
WDAYWORKDAY INC	11,200	$2.69M	0.11%	new	Timeline
APPAPPLOVIN CORP	7,395	$2.59M	0.1%	+7,392	Timeline
SHOPSHOPIFY INC	22,427	$2.59M	0.1%	-43,648	Timeline
NTNXNUTANIX INC	33,048	$2.53M	0.1%	-3,533	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	123,466	$2.5M	0.1%	-129,869	Timeline
WGMICOINSHARES ETF TR	110,001	$2.5M	0.1%	+110,000	Timeline
IBBISHARES TR	19,416	$2.46M	0.1%	+19,413	Timeline
SHELSHELL PLC	34,816	$2.45M	0.1%	-130,674	Timeline
XRPNUARMADA ACQUISITION CORP II	239,448	$2.44M	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	103,756	$2.44M	0.1%	+34,336	Timeline
CVECENOVUS ENERGY INC	177,766	$2.42M	0.1%	-131,857	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	237,500	$2.41M	0.1%	new
SDRLSEADRILL LTD	89,991	$2.36M	0.09%	new	Timeline
TVACUTEXAS VENTURES ACQUISITION I	227,271	$2.33M	0.09%	new	Timeline
WMBWILLIAMS COS INC	36,636	$2.3M	0.09%	+9,395	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	227,102	$2.27M	0.09%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	216,058	$2.26M	0.09%	new	Timeline
CLSCELESTICA INC	14,346	$2.24M	0.09%	+6,769	Timeline
XRXXEROX HOLDINGS CORP	423,145	$2.23M	0.09%	+216,846	Timeline
FERAFIFTH ERA ACQUISITION CORP I	218,128	$2.21M	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,237	$2.19M	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	18,507	$2.18M	0.09%	new	Timeline
GTLBGITLAB INC	48,307	$2.18M	0.09%	-3,664	Timeline
LMNDLEMONADE INC	49,586	$2.17M	0.09%	+4,442	Timeline
MARMARRIOTT INTL INC NEW	7,753	$2.12M	0.08%	+7,748	Timeline
ROOTROOT INC	16,421	$2.1M	0.08%	-664	Timeline
KHCKRAFT HEINZ CO	81,046	$2.09M	0.08%	new	Timeline
SESEA LTD	13,036	$2.08M	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	20,036	$2.08M	0.08%	+17,431	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,037	$2.07M	0.08%	-31,822	Timeline
KODKEASTMAN KODAK CO	365,589	$2.07M	0.08%	-34,978	Timeline
APLDAPPLIED DIGITAL CORP	205,000	$2.06M	0.08%	-215,925	Timeline
TERTERADYNE INC	22,905	$2.06M	0.08%	-1,736	Timeline
CFLTCONFLUENT INC-CLASS A	82,584	$2.06M	0.08%	-7,362	Timeline
AAPLAPPLE INC	10,016	$2.05M	0.08%	-314,377	Timeline
LYFTLYFT INC	127,636	$2.01M	0.08%	-199,437	Timeline
CZRCAESARS ENTERTAINMENT INC NE	69,854	$1.98M	0.08%	-276,920	Timeline
PNCPNC FINL SVCS GROUP INC	10,403	$1.94M	0.08%	new	Timeline
RIOTRIOT PLATFORMS INC	170,000	$1.92M	0.08%	new	Timeline
INSMINSMED INC	19,016	$1.91M	0.08%	-20,897	Timeline
FLEXFLEX LTD	37,829	$1.89M	0.08%	new	Timeline
BOXBOX INC	55,169	$1.89M	0.08%	+5,575	Timeline
GPNGLOBAL PMTS INC	23,257	$1.86M	0.07%	new	Timeline
VEEVVEEVA SYS INC	6,210	$1.79M	0.07%	+3,126	Timeline
PENNPENN ENTERTAINMENT INC	99,243	$1.77M	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	11,973	$1.77M	0.07%	+11,972	Timeline
COHRCOHERENT CORP	19,703	$1.76M	0.07%	+1,863	Timeline
ACNACCENTURE PLC IRELAND	5,813	$1.74M	0.07%	-26,844	Timeline
CPNGCOUPANG INC	57,878	$1.73M	0.07%	-6,199	Timeline
NVONOVO-NORDISK A S	25,071	$1.73M	0.07%	-46,740	Timeline
EEMISHARES TR	35,248	$1.7M	0.07%	new	Timeline
ZTSZOETIS INC	10,833	$1.69M	0.07%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	142,000	$1.63M	0.07%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	196,230	$1.61M	0.06%	-37,447	Timeline
FSLRFIRST SOLAR INC	9,638	$1.6M	0.06%	+3,381	Timeline
OMFONEMAIN HLDGS INC	27,903	$1.59M	0.06%	+8,385	Timeline
ABNBAIRBNB INC	11,733	$1.55M	0.06%	-278,294	Timeline
CORZCORE SCIENTIFIC INC NEW	90,672	$1.55M	0.06%	-148,548	Timeline
FASTFASTENAL CO	36,640	$1.54M	0.06%	+20,504	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25,000	$1.53M	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	1,000	$1.52M	0.06%	+289	Timeline
KVUEKENVUE INC	72,441	$1.52M	0.06%	-87,274	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,237	$1.5M	0.06%	-41,300	Timeline
AUANGLOGOLD ASHANTI PLC	32,749	$1.49M	0.06%	new	Timeline
OKEONEOK INC NEW	18,163	$1.48M	0.06%	+10,755	Timeline
HWMHOWMET AEROSPACE INC	7,630	$1.42M	0.06%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	136,270	$1.4M	0.06%	new
DUOLDUOLINGO INC	3,400	$1.39M	0.06%	+772	Timeline
ROKROCKWELL AUTOMATION INC	4,100	$1.36M	0.05%	new	Timeline
DTDYNATRACE INC	24,406	$1.35M	0.05%	new	Timeline
HLFHERBALIFE LTD	155,688	$1.34M	0.05%	+64,168	Timeline
TEMTEMPUS AI INC	20,978	$1.33M	0.05%	new	Timeline
ENBENBRIDGE INC	29,308	$1.33M	0.05%	+5,533	Timeline
RGENREPLIGEN CORP	10,202	$1.27M	0.05%	+2,287	Timeline
TRIPTRIPADVISOR INC	97,151	$1.27M	0.05%	+16,658	Timeline
FNDFLOOR & DECOR HLDGS INC	16,033	$1.22M	0.05%	+10,836	Timeline
MOSMOSAIC CO	33,053	$1.21M	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	70,977	$1.19M	0.05%	+60,153	Timeline
FLRFLUOR CORP	23,115	$1.19M	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	17,439	$1.18M	0.05%	new	Timeline
TJXTJX COS INC NEW	9,292	$1.15M	0.05%	+9,290	Timeline
DXCDXC TECHNOLOGY CO	72,565	$1.11M	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,261	$1.07M	0.04%	+644	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	100,000	$1.07M	0.04%	new	Timeline
VOOVANGUARD INDEX FDS	1,865	$1.06M	0.04%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	101,700	$1.03M	0.04%	new	Timeline
FHNFIRST HORIZON CORPORATION	48,192	$1.02M	0.04%	-1,219	Timeline
ETNEATON CORP PLC	2,851	$1.02M	0.04%	-17,511	Timeline
EATBRINKER INTL INC	5,628	$1.01M	0.04%	+864	Timeline
UUNITY SOFTWARE INC	41,474	$1M	0.04%	-9,086	Timeline
IPCXUINFLECTION PT ACQUISITION CO	95,064	$999K	0.04%	new	Timeline
GLWCORNING INC	18,611	$979K	0.04%	-62,132	Timeline
PTONPELOTON INTERACTIVE INC	140,664	$976K	0.04%	-17,337	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,692	$975K	0.04%	+6,494	Timeline
MRKMERCK & CO INC	12,317	$975K	0.04%	new	Timeline
EXCEXELON CORP	22,385	$972K	0.04%	-3,565	Timeline
SNDKSANDISK CORP	21,319	$967K	0.04%	+5,745	Timeline
VKTXVIKING THERAPEUTICS INC	35,540	$942K	0.04%	-47,729	Timeline
MRNAMODERNA INC	33,692	$930K	0.04%	+20,179	Timeline
ENPHENPHASE ENERGY INC	23,080	$915K	0.04%	+23,079	Timeline
IRENIREN LIMITED	62,481	$910K	0.04%	new	Timeline
WULFTERAWULF INC	201,570	$883K	0.04%	+40,570	Timeline
WWAYFAIR INC	17,065	$873K	0.03%	new	Timeline
ARKGARK ETF TR	35,751	$871K	0.03%	-72,544	Timeline
AMGNAMGEN INC	3,093	$864K	0.03%	+3,090	Timeline
INVHINVITATION HOMES INC	25,654	$841K	0.03%	new	Timeline
GTENUGORES HLDGS X INC	80,040	$832K	0.03%	new	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	79,972	$822K	0.03%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	38,721	$822K	0.03%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,038	$815K	0.03%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	78,391	$796K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,714	$794K	0.03%	+1,713	Timeline
CORCENCORA INC	2,512	$753K	0.03%	+2,510	Timeline
ALLYALLY FINL INC	18,816	$733K	0.03%	-127	Timeline
IJRISHARES TR	6,539	$715K	0.03%	new	Timeline
GPREGREEN PLAINS INC	117,473	$708K	0.03%	+3,317	Timeline
PCTPURECYCLE TECHNOLOGIES INC	50,000	$685K	0.03%	new	Timeline
AMZNAMAZON COM INC	3,121	$685K	0.03%	-8,280	Timeline
CCICROWN CASTLE INC	6,647	$683K	0.03%	new	Timeline
CRONCRONOS GROUP INC	353,569	$675K	0.03%	+32,260	Timeline
VODVODAFONE GROUP PLC	62,951	$671K	0.03%	-62,259	Timeline
SPGIS&P GLOBAL INC	1,244	$656K	0.03%	+952	Timeline
TCOMTRIP COM GROUP LTD	11,073	$649K	0.03%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	57,500	$647K	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	13,776	$645K	0.03%	+13,237	Timeline
CIFRCIPHER DIGITAL INC	134,693	$644K	0.03%	-15,307	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,402	$640K	0.03%	+2,400	Timeline
CNXCNX RES CORP	18,970	$639K	0.03%	new	Timeline
BGSB & G FOODS INC	150,000	$634K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	7,657	$634K	0.03%	+391	Timeline
NXENEXGEN ENERGY LTD	90,313	$627K	0.03%	new	Timeline
COPCONOCOPHILLIPS	6,968	$625K	0.03%	-7,875	Timeline
DGXQUEST DIAGNOSTICS INC	3,467	$623K	0.02%	+3,466	Timeline
BILIBILIBILI INC	28,664	$615K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	17,767	$615K	0.02%	-6,786	Timeline
LEUCENTRUS ENERGY CORP	3,345	$613K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	235,443	$610K	0.02%	+103,328	Timeline
SOCSABLE OFFSHORE CORP	27,144	$597K	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,695	$590K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,984	$588K	0.02%	new	Timeline
APTVAPTIV PLC	8,475	$578K	0.02%	new	Timeline
BTBTBIT DIGITAL INC	260,000	$569K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	50,000	$564K	0.02%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,180	$564K	0.02%	0	Timeline
CHWYCHEWY INC	12,733	$543K	0.02%	+4,107	Timeline
RTACURENATUS TACTICAL ACQUIS	42,500	$541K	0.02%	new	Timeline
NTGRNETGEAR INC	18,556	$539K	0.02%	+10,142	Timeline
CFCF INDUSTRIES HOLD	5,833	$537K	0.02%	new	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	49,535	$518K	0.02%	new
DECKDECKERS OUTDOOR CORP	4,960	$511K	0.02%	+3,852	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	50,000	$508K	0.02%	new	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	50,000	$508K	0.02%	new
UGAUNITED STS GASOLINE FD LP	8,411	$506K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,283	$501K	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	27,657	$497K	0.02%	+24,861	Timeline
REDFIN CORPREDFIN CORP	42,693	$478K	0.02%	-2,591
NBRNABORS INDUSTRIES LTD	17,000	$476K	0.02%	new	Timeline
WENNUWEN ACQUISITION CORP	45,000	$476K	0.02%	new	Timeline
RUNSUNRUN INC	57,725	$472K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,046	$466K	0.02%	+1,043	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9,174	$451K	0.02%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	45,000	$451K	0.02%	new	Timeline
UPWKUPWORK INC	33,528	$451K	0.02%	+4,958	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,532	$444K	0.02%	-22,563	Timeline
WGOWINNEBAGO INDS INC	15,000	$435K	0.02%	0	Timeline
IAUISHARES GOLD TR	6,950	$433K	0.02%	+3,000	Timeline
APLSAPELLIS PHARMACEUTICALS INC	24,443	$423K	0.02%	-3,907	Timeline
HIMXHIMAX TECHNOLOGIES INC	46,773	$418K	0.02%	+1,827	Timeline
LUCID GROUP INCLUCID GROUP INC	196,995	$416K	0.02%	new
CARAVIS BUDGET GROUP INC	2,415	$408K	0.02%	-7,080	Timeline
LINLINDE PLC	860	$403K	0.02%	new	Timeline
BACCUBLUE ACQUISITION CORP.	40,000	$402K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	2,941	$400K	0.02%	-39,660	Timeline
GTMZOOMINFO TECHNOLOGIES INC	38,715	$392K	0.02%	-62,794	Timeline
DLRDIGITAL RLTY TR INC	2,242	$391K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,288	$385K	0.02%	new	Timeline
ESTCELASTIC N V	4,504	$380K	0.02%	new	Timeline
SNSHARKNINJA INC	3,835	$380K	0.02%	+2,191	Timeline
CAEPCANTOR EQUITY PARTNERS III I	35,000	$369K	0.01%	new	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	35,000	$366K	0.01%	new	Timeline
MSOSADVISORSHARES TR	150,001	$362K	0.01%	+927	Timeline
LULULULULEMON ATHLETICA INC	1,521	$361K	0.01%	new	Timeline
ROSTROSS STORES INC	2,806	$358K	0.01%	new	Timeline
EQNREQUINOR ASA	14,206	$357K	0.01%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	35,000	$350K	0.01%	new	Timeline
PLDPROLOGIS INC.	3,319	$349K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	79,388	$343K	0.01%	+34,146
CRSPCRISPR THERAPEUTICS AG	7,035	$342K	0.01%	new	Timeline
CLSKCLEANSPARK INC	30,765	$339K	0.01%	new	Timeline
SMTCSEMTECH CORP	7,362	$332K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,471	$332K	0.01%	-4,018	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	30,000	$308K	0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	83,850	$306K	0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	19,009	$301K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,400	$291K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	10,202	$282K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,207	$281K	0.01%	-4,431	Timeline
PHMPULTE GROUP INC	2,615	$276K	0.01%	-26,475	Timeline
HSYHERSHEY CO	1,638	$272K	0.01%	-3,419	Timeline
MELIMERCADOLIBRE INC	103	$269K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	52,799	$266K	0.01%	+35,703	Timeline
BNTXBIONTECH SE	2,447	$261K	0.01%	+1,813	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,520	$259K	0.01%	new	Timeline
KEYKEYCORP	14,829	$258K	0.01%	-16,883	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	25,000	$253K	0.01%	new
AXINUAXIOM INTELLIGENCE AC CORP 1	25,000	$252K	0.01%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$252K	0.01%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	25,000	$250K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$249K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	564	$249K	0.01%	-59,776	Timeline
PAYCPAYCOM SOFTWARE INC	1,049	$243K	0.01%	-300	Timeline
RKTROCKET COS INC	16,942	$240K	0.01%	+316	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,103	$238K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,349	$237K	0.01%	-9,644	Timeline
RMDRESMED INC	910	$235K	0.01%	-2,650	Timeline
METCRAMACO RES INC	17,814	$234K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	17,069	$227K	0.01%	new	Timeline
AZOAUTOZONE INC	61	$226K	0.01%	-159	Timeline
YUMYUM BRANDS INC	1,524	$226K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	21,119	$223K	0.01%	new	Timeline
BBARRICK MNG CORP	10,678	$222K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	5,126	$221K	0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	20,000	$221K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	487	$219K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,846	$217K	0.01%	-19,685	Timeline
JBLUJETBLUE AIRWAYS CORP	50,703	$214K	0.01%	+14,096	Timeline
YPFYPF SOCIEDAD ANONIMA	6,555	$206K	0.01%	new	Timeline
PBFPBF ENERGY INC	9,454	$205K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	6,572	$203K	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	30,991	$203K	0.01%	+14,193	Timeline
EXPEAGLE MATLS INC	1,002	$203K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,847	$189K	0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	236,383	$188K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,578	$182K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	30,513	$181K	0.01%	new	Timeline
IOTSAMSARA INC	4,296	$171K	0.01%	+1,027	Timeline
AGNCAGNC INVT CORP	17,865	$164K	0.01%	-164,430	Timeline
PMTRUPERIMETER ACQUISITION CORP I	15,478	$163K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	4,889	$162K	0.01%	-33,673	Timeline
NEXTNEXTDECADE CORP	17,711	$158K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	15,164	$157K	0.01%	new	Timeline
NDAQNASDAQ INC	1,751	$157K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,225	$157K	0.01%	-18,254	Timeline
XBISPDR SERIES TRUST	1,862	$154K	0.01%	-13,478	Timeline
TVACWTEXAS VENTURES ACQUISITION I	559,301	$151K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,463	$150K	0.01%	-14,811	Timeline
CROXCROCS INC	1,428	$145K	0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	376,399	$139K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	5,845	$138K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	3,186	$138K	0.01%	+3,185	Timeline
RIORIO TINTO PLC	2,348	$137K	0.01%	new	Timeline
HALHALLIBURTON CO	6,491	$132K	0.01%	-52,152	Timeline
EXEEXPAND ENERGY CORPORATION	1,123	$131K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	17,724	$126K	0.01%	+1,039	Timeline
IPCXRINFLECTION PT ACQUISITION CO	300,000	$120K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,478	$114K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	11,825	$109K	<0.01%	new
URIUNITED RENTALS INC	141	$106K	<0.01%	-444	Timeline
CMACOMERICA INC	1,776	$106K	<0.01%	-8,114	Timeline
NNDMNANO DIMENSION LTD	64,677	$105K	<0.01%	+21,833	Timeline
TPGTPG INC	1,951	$102K	<0.01%	-528	Timeline
AMCAMC ENTMT HLDGS INC	28,748	$89.1K	<0.01%	+178	Timeline
STWDSTARWOOD PPTY TR INC	4,438	$89.1K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	122,547	$85.8K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	2,045	$80.9K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	258,507	$77.6K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250	$77.1K	<0.01%	-1,724	Timeline
FEZSPDR INDEX SHS FDS	1,270	$75.9K	<0.01%	new	Timeline
BITFBITFARMS LTD	90,000	$75.6K	<0.01%	-150,000	Timeline
ALITALIGHT INC	13,303	$75.3K	<0.01%	+1,954	Timeline
FSLYFASTLY INC	10,630	$75K	<0.01%	-11,262	Timeline
IQIQIYI INC	42,369	$75K	<0.01%	+41,694	Timeline
TDOCTELADOC HEALTH INC	8,256	$71.9K	<0.01%	new	Timeline
PUBMPUBMATIC INC	5,499	$68.4K	<0.01%	-5,528	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	10,000	$68.3K	<0.01%	new
ITBISHARES TR	689	$64.2K	<0.01%	+688	Timeline
TVGNWTEVOGEN INC	905,867	$63.3K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	132,225	$60.8K	<0.01%	new	Timeline
NTAPNETAPP INC	568	$60.5K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	296,609	$59.3K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	291,152	$56.8K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	374,300	$51.5K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	310	$50.5K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	186,320	$50.3K	<0.01%	new
BACQRINFLECTION PT ACQUISITION CORP	141,467	$49.5K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	57,573	$48.9K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	154,074	$48.4K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	176,900	$47.9K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	297,300	$47.6K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	6,198	$47.4K	<0.01%	-4,401	Timeline
HVIIRHENNESSY CAP INVT CORP VII	147,500	$45.7K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	158	$43.3K	<0.01%	+157	Timeline
SVCCWSTELLAR V CAP CORP	150,000	$40.6K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	136,572	$36.9K	<0.01%	+111,572
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	15,078	$35.4K	<0.01%	-24,922
DYNCWDYNAMIX CORP	90,298	$35.2K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	183,800	$34.9K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	125,000	$34.4K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	123,800	$33.4K	<0.01%	new
BITOPROSHARES TR	1,454	$31.3K	<0.01%	+1,453	Timeline
OSCROSCAR HEALTH INC	1,397	$30K	<0.01%	-27,354	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	27,921	$27.9K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,449	$26.1K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	36,517	$25.9K	<0.01%	-5,534	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$25K	<0.01%	+80,100
ACIALBERTSONS COMPANIES INC	1,153	$24.8K	<0.01%	-1,748	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	55,590	$22.6K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	103,035	$18.5K	<0.01%	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	24,000	$17.6K	<0.01%	-26,000
PMTRWPERIMETER ACQUISITION CORP I	25,000	$16K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	11,425	$13.9K	<0.01%	-4,470	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	12,500	$13.8K	<0.01%	new
TAVIRTAVIA ACQUISITION CORP	75,000	$13.3K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	63,542	$12.7K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	25,000	$12.5K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	52,000	$12K	<0.01%	+2,000
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	32,785	$9.84K	<0.01%	new
MRNOWMURANO GLOBAL INVT PLC	50,000	$9.75K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	70,000	$9.31K	<0.01%	new	Timeline
STLASTELLANTIS N.V	861	$8.64K	<0.01%	-114,337	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	35,500	$8.52K	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	75,000	$8.47K	<0.01%	+24,226	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$7.75K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	40,500	$7.7K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	25,000	$7.5K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	15,468	$6.19K	<0.01%	new	Timeline
DAICWCID HOLDCO INC	70,000	$5.53K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	72,443	$3.69K	<0.01%	new
XLYSELECT SECTOR SPDR TR	1	$217	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	1	$126	<0.01%	-44,541	Timeline
MUBISHARES TR	1	$104	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	1	$99	<0.01%	0	Timeline
IYRISHARES TR	1	$95	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1	$88	<0.01%	-13,885	Timeline
XLPSELECT SECTOR SPDR TR	1	$81	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	1	$77	<0.01%	-1	Timeline
XMESPDR SERIES TRUST	1	$67	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1	$56	<0.01%	0	Timeline
ASHRDBX ETF TR	1	$28	<0.01%	-59,281	Timeline
JETSETF SER SOLUTIONS	1	$23	<0.01%	-205,454	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1	$21	<0.01%	new	Timeline

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 1,016. All 1,016

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,575,700	$8.39B	+6,775,300
QQQINVESCO QQQ TR COM	put	6,187,700	$3.41B	+325,300
QQQINVESCO QQQ TR COM	call	2,337,400	$1.29B	-201,600
IWMISHARES TR SHS	put	5,150,700	$1.11B	-193,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,727,600	$1.07B	+460,700
NVDANVIDIA CORPORATION COM	put	5,556,600	$878M	-2,714,500
METAMETA PLATFORMS INC COM	call	1,179,800	$871M	-79,200
TSLATESLA INC COM	put	1,826,200	$580M	-680,200
METAMETA PLATFORMS INC COM	put	760,300	$561M	-205,400
XLFSELECT SECTOR SPDR TR SHS	call	8,463,700	$443M	+4,409,900
MSTRSTRATEGY INC Stock	put	1,086,500	$439M	+150,400
HYGISHARES TR IBOXX HI YD ETF	put	5,367,100	$433M	+3,898,900
NVDANVIDIA CORPORATION COM	call	2,495,400	$394M	-962,200
XLFSELECT SECTOR SPDR TR SHS	put	7,516,000	$394M	+3,355,100
TSLATESLA INC COM	call	1,237,400	$393M	+983,300
IWMISHARES TR SHS	call	1,743,100	$376M	-781,300
AVGOBROADCOM INC COM	put	1,326,700	$366M	-297,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,606,900	$364M	-1,262,800
EEMISHARES TR MSCI EMG MKT ETF	put	7,218,500	$348M	+3,552,300
COINCOINBASE GLOBAL INC Stock	put	965,800	$339M	-4,700
AAPLAPPLE INC COM	put	1,448,900	$297M	-354,600
BABOEING CO COM	put	1,323,200	$277M	+231,600
NFLXNETFLIX INC. COM	put	203,600	$273M	-124,500
SMHVANECK ETF TRUST COM	put	935,400	$261M	-478,600
AXPAMERICAN EXPRESS CO COM	call	729,900	$233M	-23,100
NFLXNETFLIX INC. COM	call	167,200	$224M	+137,300
MSFTMICROSOFT CORP COM	put	447,800	$223M	+36,200
AAPLAPPLE INC COM	call	1,044,900	$214M	+250,800
CVNACARVANA CO Stock	call	614,900	$207M	+514,900
JPMJPMORGAN CHASE & CO COM	put	713,900	$207M	-192,400
MSFTMICROSOFT CORP COM	call	390,100	$194M	+217,800
GLDSPDR GOLD TR GOLD SHS	put	612,500	$187M	+140,000
GLDSPDR GOLD TR GOLD SHS	call	610,400	$186M	-373,500
GOOGLALPHABET INC COM	call	1,049,500	$185M	+115,500
VVISA INC COM	call	513,100	$182M	+309,900
CCITIGROUP INC COM	put	2,094,300	$178M	-409,200
APOAPOLLO GLOBAL MGMT INC Stock	call	1,204,400	$171M	+80,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,765,500	$164M	-598,800
BACBANK OF AMER CORP COM	put	3,394,500	$161M	-1,638,400
UALUNITED AIRLS HLDGS INC Stock	put	2,010,600	$160M	-606,600
AVGOBROADCOM INC COM	call	573,300	$158M	-473,500
RCLROYAL CARIBBEAN GROUP Stock	put	502,700	$157M	-77,900
AMZNAMAZON COM INC COM	put	684,700	$150M	+259,000
TLTISHARES TR 20 YR TR BD ETF	call	1,698,100	$150M	-1,427,000
AMDADVANCED MICRO DEVICES INC COM	put	1,052,800	$149M	-159,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	194,400	$149M	+39,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	306,400	$149M	-286,100
EEMISHARES TR MSCI EMG MKT ETF	call	2,959,900	$143M	+990,700
WFCWELLS FARGO & CO COM	put	1,739,500	$139M	-239,800
GSGOLDMAN SACHS GROUP INC COM	put	195,300	$138M	+5,200
AALAMERICAN AIRLINES GROUP INC Stock	put	12,248,500	$137M	+2,810,100
RCLROYAL CARIBBEAN GROUP Stock	call	429,200	$134M	-97,000
ABNBAIRBNB INC COM	put	1,006,600	$133M	-62,600
GOOGLALPHABET INC COM	put	755,100	$133M	+120,400
UBERUBER TECHNOLOGIES INC COM	put	1,367,500	$128M	-1,443,000
MSMORGAN STANLEY COM	put	890,400	$125M	-610,200
BABOEING CO COM	call	593,300	$124M	+191,300
GEGE AEROSPACE COM	call	469,000	$121M	+13,200
VSTVISTRA CORP Stock	put	612,000	$119M	+125,900
PANWPALO ALTO NETWORKS INC COM	put	539,900	$110M	-402,600
BKNGBOOKING HOLDINGS INC COM	put	19,000	$110M	-3,500
HOODROBINHOOD MKTS INC COM	call	1,152,200	$108M	+30,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	665,200	$108M	-239,300
XLESELECT SECTOR SPDR TR SHS	call	1,248,800	$106M	+201,000
DALDELTA AIR LINES INC Stock	put	2,152,200	$106M	+291,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	467,200	$106M	-422,000
CCITIGROUP INC COM	call	1,236,000	$105M	-310,500
UBERUBER TECHNOLOGIES INC COM	call	1,123,700	$105M	+451,300
SMHVANECK ETF TRUST COM	call	375,500	$105M	-263,600
MAMASTERCARD INCORPORATED COM	call	184,400	$104M	+156,900
SNOWSNOWFLAKE INC Stock	call	462,100	$103M	+125,600
CCLCARNIVAL CORP Stock	put	3,627,200	$102M	-274,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	885,800	$100M	-87,400
XLESELECT SECTOR SPDR TR SHS	put	1,150,000	$97.5M	+352,800
XLISELECT SECTOR SPDR TR INDL	put	655,800	$96.7M	-180,700
MSMORGAN STANLEY COM	call	668,700	$94.2M	-200
GOOGALPHABET INC COM	put	527,000	$93.5M	+395,700
BACBANK OF AMER CORP COM	call	1,945,300	$92.1M	-374,500
AMTAMERICAN TOWER CORP COM	call	415,800	$91.9M	+100
QCOMQUALCOMM INC COM	put	570,300	$90.8M	-88,200
VVISA INC COM	put	245,800	$87.3M	+106,600
EATBRINKER INTL INC Stock	put	464,600	$83.8M	+104,600
MRVLMARVELL TECHNOLOGY INC COM	put	1,068,200	$82.7M	+652,000
MSTRSTRATEGY INC Stock	call	202,300	$81.8M	+121,300
CVNACARVANA CO Stock	put	235,100	$79.2M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,274,900	$78M	-418,100
XYZBLOCK INC Stock	put	1,138,800	$77.4M	-589,500
QCOMQUALCOMM INC COM	call	484,100	$77.1M	+77,200
WFCWELLS FARGO & CO COM	call	939,900	$75.3M	-560,700
WMTWALMART INC COM	put	756,800	$74M	+371,000
JNJJOHNSON & JOHNSON COM	call	476,600	$72.8M	+31,300
AXPAMERICAN EXPRESS CO COM	put	226,800	$72.3M	-88,100
PYPLPAYPAL HLDGS INC STOK	call	963,400	$71.6M	-50,700
JPMJPMORGAN CHASE & CO COM	call	242,700	$70.4M	-410,500
RTXRTX CORPORATION COM	call	465,300	$67.9M	+109,100
FXIISHARES TR CHINA LG-CAP ETF	call	1,841,900	$67.7M	+1,234,100
DISDISNEY WALT CO COM	call	541,200	$67.1M	+541,100
XOMEXXON MOBIL CORP COM	call	599,900	$64.7M	+12,100
GHGUARDANT HEALTH INC Stock	put	1,240,000	$64.5M	+5,000
CCJCAMECO CORP Stock	put	868,700	$64.5M	+778,300

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	$46.2M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$36.3M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$30.3M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	25,000,000	$24.1M	-3,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	18,750,000	$21.6M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	19,500,000	$18.9M	+4,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	16,000,000	$15.8M	+4,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	12,000,000	$11.9M	+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000,000	$11.8M	-2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	12,182,000	$10.4M	+3,014,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	10,500,000	$9.83M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	10,000,000	$9.6M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,000,000	$9.04M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,000,000	$8.98M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	5,500,000	$7.91M	-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$7.68M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,000,000	$7.54M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,000,000	$7.19M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	7,060,000	$7.04M	+560,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,500,000	$6.69M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$6.29M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,125,000	$6.05M	-8,875,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,000,000	$5.96M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,000,000	$5.71M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$4.99M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,500,000	$4.56M	+2,500,000
FIVE9 INCFIVE9 INC CNV	principal	5,000,000	$4.36M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,000,000	$4.3M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,521,000	$3.62M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,500,000	$3.3M	+1,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,500,000	$3.12M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,400,000	$2.95M	-1,600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000,000	$2.92M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	3,000,000	$2.5M	-2,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,500,000	$2.25M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,000,000	$2.08M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	2,000,000	$1.88M	-1,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	10,400,000	$827K	0

Sold out in Q2 2025

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

The largest 100 of 386. All 386

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	814,495	$135M	shares
TSLATESLA INC	340,898	$88.3M	shares
ZSZSCALER INC	287,900	$57.1M	call
TMUST-MOBILE US INC	198,906	$53.1M	shares
VVISA INC	146,472	$51.3M	shares
EWZISHARES INC	1,550,000	$40.1M	put
ITWILLINOIS TOOL WKS INC	152,600	$37.8M	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	15,000,000	$36.9M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	10,000,000	$34.3M	principal
MSMORGAN STANLEY	285,901	$33.4M	shares
AVGOBROADCOM INC	190,935	$32M	shares
UBERUBER TECHNOLOGIES INC	354,152	$25.8M	shares
MAMASTERCARD INCORPORATED	43,662	$23.9M	shares
APPNAPPIAN CORP	818,000	$23.6M	put
MUMICRON TECHNOLOGY INC	266,953	$23.2M	shares
GSGOLDMAN SACHS GROUP INC	38,154	$20.8M	shares
QCOMQUALCOMM INC	134,292	$20.6M	shares
DELLDELL TECHNOLOGIES INC	213,871	$19.5M	shares
DASHDOORDASH INC	101,533	$18.6M	shares
ALBALBEMARLE CORP	253,500	$18.3M	put
AONAON PLC	45,000	$18M	call
DESPEGAR COM CORPDESPEGAR COM CORP	930,100	$17.5M	call
HDHOME DEPOT INC	46,728	$17.1M	shares
BABOEING CO	92,672	$15.8M	shares
RHRH	67,042	$15.7M	shares
VRTVERTIV HOLDINGS CO	205,170	$14.8M	shares
XPEVXPENG INC	700,000	$14.5M	put
JBLJABIL INC	100,000	$13.6M	call
CRMSALESFORCE INC	50,591	$13.6M	shares
QSRRESTAURANT BRANDS INTL INC	202,400	$13.5M	call
TPRTAPESTRY INC	182,500	$12.8M	call
IBMINTERNATIONAL BUSINESS MACHS	50,800	$12.6M	call
WAYFAIR INCWAYFAIR INC	12,500,000	$11.7M	principal
SOXLDIREXION SHARES ETF TRUST	700,000	$11.2M	put
REGNREGENERON PHARMACEUTICALS	17,000	$10.8M	put
CHKPCHECK POINT SOFTWARE TECH LT	45,000	$10.3M	call
TROWPRICE T ROWE GROUP INC	107,100	$9.84M	put
ANETARISTA NETWORKS INC	118,907	$9.21M	shares
BACBANK OF AMER CORP	211,243	$8.82M	shares
TFCTRUIST FINL CORP	213,010	$8.77M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200,000	$8.45M	put
RGLDROYAL GOLD INC	50,000	$8.18M	put
FIRSTENERGY CORPFIRSTENERGY CORP	7,930,000	$8.03M	principal
YUMYUM BRANDS INC	50,000	$7.87M	put
UPSUNITED PARCEL SVCS INC	70,466	$7.75M	shares
BDXBECTON DICKINSON & CO	33,600	$7.7M	call
EXPEEXPEDIA GROUP INC	45,600	$7.67M	put
EWZISHARES INC	291,942	$7.55M	shares
LENLENNAR CORP	65,000	$7.46M	put
CMCSACOMCAST CORP NEW	197,800	$7.3M	put
KLACKLA CORP	10,376	$7.05M	shares
VARONIS SYS INCVARONIS SYS INC	5,000,000	$6.65M	principal
DKNGDRAFTKINGS INC NEW	194,100	$6.45M	call
TSCOTRACTOR SUPPLY CO	115,000	$6.34M	call
AZNASTRAZENECA PLC-SPONS ADR	86,200	$6.34M	put
PINSPINTEREST INC	203,880	$6.32M	shares
CEGCONSTELLATION ENERGY CORP	30,976	$6.25M	shares
MRSHMARSH & MCLENNAN COS INC	24,000	$5.86M	call
REGNREGENERON PHARMACEUTICALS	9,197	$5.83M	shares
PPL CAP FDG INCPPL CAP FDG INC	5,000,000	$5.59M	principal
FIVNFIVE9 INC	202,700	$5.5M	put
BPBP PLC	160,729	$5.43M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.13M	shares
STMSTMICROELECTRONICS N V	232,900	$5.11M	put
XLRESELECT SECTOR SPDR TR	120,000	$5.02M	put
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	4,500,000	$4.87M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,400,000	$4.77M	principal
LUVSOUTHWEST AIRLS CO	141,193	$4.74M	shares
PHMPULTE GROUP INC	45,900	$4.72M	call
DEDEERE & CO	10,000	$4.69M	call
SCHWCHARLES SCHWAB CORP (THE)	58,715	$4.6M	shares
UUNITY SOFTWARE INC	225,000	$4.41M	put
MOALTRIA GROUP INC	73,086	$4.39M	shares
APPNAPPIAN CORP	152,016	$4.38M	shares
SOXLDIREXION SHARES ETF TRUST	267,704	$4.27M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	51,700	$4.25M	call
AIGAMERICAN INTL GROUP INC	47,115	$4.1M	shares
EQIXEQUINIX INC	5,000	$4.08M	put
TGTTARGET CORP	38,461	$4.01M	shares
STMSTMICROELECTRONICS N V	182,684	$4.01M	shares
IRINGERSOLL RAND INC	49,800	$3.99M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,000,000	$3.98M	principal
GENGEN DIGITAL INC	150,000	$3.98M	call
OLEDUNIVERSAL DISPLAY CORP	27,900	$3.89M	put
BBIOBRIDGEBIO PHARMA INC	109,700	$3.79M	call
TWLOTWILIO INC	38,600	$3.78M	call
DTDYNATRACE INC	80,000	$3.77M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,142	$3.76M	shares
SESEA LTD	27,500	$3.59M	call
NSCNORFOLK SOUTHN CORP	15,000	$3.55M	put
NSCNORFOLK SOUTHN CORP	15,000	$3.55M	call
BBYBEST BUY INC	47,700	$3.51M	put
SKXSKECHERS U S A INC	59,900	$3.4M	put
VRTXVERTEX PHARMACEUTICALS INC	7,000	$3.39M	call
XPEVXPENG INC	161,727	$3.35M	shares
RLRALPH LAUREN CORP	15,100	$3.33M	call
BLKBLACKROCK INC	3,501	$3.31M	shares
HDBHDFC BANK LTD	49,000	$3.26M	put
HPEHEWLETT PACKARD ENTERPRISE C	202,773	$3.13M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	40,000	$3.1M	call

How Q2 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 0001172661-25-003451	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC