Parallax Volatility Advisers, L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 473 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 |
|---|---|---|---|---|
| CMECME GROUP INC COM | put | 19,500 | $5.37M | +18,000 |
| FDXFEDEX CORP Stock | call | 23,500 | $5.34M | -59,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 45,400 | $5.31M | -93,800 |
| LYFTLYFT INC CL A COM | call | 336,300 | $5.3M | +249,100 |
| PHMPULTE GROUP INC Stock | put | 49,700 | $5.24M | -24,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 250,000 | $5.23M | -500,000 |
| SOXXISHARES TR COM | call | 21,900 | $5.23M | -66,700 |
| CBCHUBB LIMITED COM | call | 18,000 | $5.21M | -20,000 |
| LNGCHENIERE ENERGY INC Stock | put | 21,300 | $5.19M | -8,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 74,500 | $5.15M | +800 |
| BPBP PLC ADR | put | 171,100 | $5.12M | +57,000 |
| ALABASTERA LABS INC COM | call | 56,500 | $5.11M | -8,600 |
| ABTABBOTT LABORATORIES COM | call | 36,500 | $4.96M | +4,800 |
| ENPHENPHASE ENERGY INC Stock | put | 122,600 | $4.86M | +26,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 45,200 | $4.86M | 0 |
| SNPSSYNOPSYS INC Stock | call | 9,400 | $4.82M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 24,300 | $4.81M | new |
| WWAYFAIR INC CL A | put | 93,400 | $4.78M | -348,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 322,200 | $4.72M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 14,700 | $4.71M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 80,000 | $4.69M | new |
| JNJJOHNSON & JOHNSON COM | put | 30,700 | $4.69M | -43,000 |
| HALHALLIBURTON CO Stock | put | 230,000 | $4.69M | +149,900 |
| DOCUDOCUSIGN INC Stock | call | 60,000 | $4.67M | new |
| RIORIO TINTO PLC ADR | call | 80,000 | $4.67M | +20,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 14,500 | $4.64M | new |
| USBUS BANCORP COM NEW | call | 101,700 | $4.6M | +56,600 |
| NVONOVO-NORDISK A S ADR | call | 66,500 | $4.59M | +55,800 |
| OKEONEOK INC NEW COM | put | 56,100 | $4.58M | +45,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 166,100 | $4.57M | -256,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,000 | $4.56M | new |
| KVUEKENVUE INC COM | call | 217,100 | $4.54M | +150,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 154,000 | $4.53M | +4,000 |
| FEFIRSTENERGY CORP COM | put | 110,700 | $4.46M | 0 |
| TOSTTOAST INC STOK | call | 100,000 | $4.43M | new |
| APHAMPHENOL CORP COM | call | 44,600 | $4.4M | +7,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 151,800 | $4.38M | -1,348,200 |
| CVECENOVUS ENERGY INC COM | put | 320,500 | $4.36M | -174,500 |
| WGOWINNEBAGO INDS INC COM | put | 150,000 | $4.35M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 225,000 | $4.32M | 0 |
| FTNTFORTINET INC Stock | put | 40,700 | $4.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 52,800 | $4.28M | -186,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 52,400 | $4.23M | +46,800 |
| NKENIKE INC COM | call | 59,200 | $4.21M | -20,800 |
| CAHCARDINAL HEALTH INC COM | call | 25,000 | $4.2M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 550,000 | $4.18M | +500,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 51,500 | $4.17M | -9,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 213,700 | $4.17M | 0 |
| KRKROGER CO Stock | put | 58,000 | $4.16M | +8,000 |
| PCGPG&E CORP Stock | put | 296,200 | $4.13M | +124,100 |
| IGVISHARES TR SHS | put | 37,700 | $4.13M | -58,000 |
| OKTAOKTA INC STOK | call | 40,700 | $4.07M | -244,200 |
| RGTIRIGETTI COMPUTING INC Stock | call | 342,100 | $4.06M | new |
| ZZILLOW GROUP INC Stock | call | 57,700 | $4.04M | +7,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,100 | $3.93M | +8,300 |
| BCSBARCLAYS PLC ADR | put | 210,500 | $3.91M | 0 |
| NOWSERVICENOW INC COM | put | 3,800 | $3.91M | -6,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 69,600 | $3.86M | +58,400 |
| GTLSCHART INDS INC COM | call | 23,400 | $3.85M | new |
| IGVISHARES TR SHS | call | 34,900 | $3.82M | -62,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 21,000 | $3.81M | new |
| ENTGENTEGRIS INC Stock | call | 47,200 | $3.81M | +27,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 40,000 | $3.79M | -11,700 |
| FROGJFROG LTD Stock | call | 85,000 | $3.73M | new |
| DGDOLLAR GEN CORP Stock | call | 32,600 | $3.73M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 351,600 | $3.73M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 31,600 | $3.7M | -44,800 |
| EQTEQT CORP Stock | call | 63,100 | $3.68M | +7,700 |
| DDOMINION ENERGY INC Stock | call | 65,000 | $3.67M | +50,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $3.67M | 0 |
| MPCMARATHON PETE CORP Stock | call | 22,100 | $3.67M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 50,000 | $3.66M | -20,000 |
| SHELSHELL PLC ADR | put | 51,800 | $3.65M | +33,400 |
| UNPUNION PAC CORP COM | put | 15,600 | $3.59M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 225,000 | $3.56M | new |
| CDECOEUR MNG INC Stock | call | 400,000 | $3.54M | new |
| SNAPSNAP INC CL A | call | 405,000 | $3.52M | -830,000 |
| ABTABBOTT LABORATORIES COM | put | 25,800 | $3.51M | -62,900 |
| TEMTEMPUS AI INC Stock | put | 55,000 | $3.49M | new |
| HONHONEYWELL INTL INC COM | put | 15,000 | $3.49M | 0 |
| CPNGCOUPANG INC CL A | call | 115,500 | $3.46M | +65,500 |
| SOSOUTHERN CO COM | put | 37,600 | $3.45M | 0 |
| JETSETF SER SOLUTIONS ETF | call | 150,000 | $3.45M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 25,000 | $3.44M | -20,600 |
| UPSTUPSTART HLDGS INC STOK | put | 53,100 | $3.43M | -66,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 80,000 | $3.43M | new |
| PVHPVH CORPORATION Stock | call | 50,000 | $3.43M | new |
| CVECENOVUS ENERGY INC COM | call | 251,500 | $3.42M | -198,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 61,000 | $3.4M | 0 |
| NTNXNUTANIX INC Stock | call | 44,200 | $3.38M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 90,000 | $3.37M | new |
| OKLOOKLO INC Stock | put | 60,000 | $3.36M | new |
| RMDRESMED INC Stock | put | 12,900 | $3.33M | -6,400 |
| MRNAMODERNA INC COM | call | 120,000 | $3.31M | -33,000 |
| MMACYS INC Stock | put | 283,700 | $3.31M | -100,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 89,100 | $3.27M | 0 |
| MDTMEDTRONIC PLC COM | call | 37,500 | $3.27M | -35,000 |
| GMGENERAL MTRS CO Stock | put | 66,400 | $3.27M | -362,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 343,100 | $3.24M | -100,000 |
| MKCMCCORMICK & CO INC Stock | put | 42,400 | $3.21M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 160,000 | $3.21M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 92,900 | $3.19M | +39,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 278,100 | $3.19M | -230,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 77,400 | $3.18M | +57,400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 116,800 | $3.1M | -66,600 |
| NNENANO NUCLEAR ENERGY INC COM | put | 89,700 | $3.09M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 139,500 | $3.07M | new |
| CSXCSX CORP COM | put | 93,500 | $3.05M | new |
| MRNAMODERNA INC COM | put | 109,900 | $3.03M | -70,000 |
| XHBSPDR SERIES TRUST SHS | put | 30,600 | $3.02M | +27,200 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $3.02M | 0 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 180,800 | $3.01M | -134,200 |
| CORCENCORA INC Stock | call | 10,000 | $3M | -40,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 100,000 | $3M | +70,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 32,300 | $2.99M | +31,500 |
| NUENUCOR CORP Stock | put | 23,000 | $2.98M | +18,300 |
| KHCKRAFT HEINZ CO Stock | call | 115,100 | $2.97M | new |
| ALLYALLY FINL INC Stock | put | 76,100 | $2.96M | +16,800 |
| BALLBALL CORP COM | call | 52,800 | $2.96M | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 280,000 | $2.95M | new |
| ROKUROKU INC Stock | call | 33,300 | $2.93M | -233,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 52,000 | $2.88M | +41,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 250,000 | $2.87M | 0 |
| HUMHUMANA INC Stock | call | 11,700 | $2.86M | -1,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 100,000 | $2.84M | -374,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 105,000 | $2.82M | +5,000 |
| ADSKAUTODESK INC Stock | call | 9,000 | $2.79M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 50,000 | $2.78M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 50,000 | $2.78M | new |
| EXCEXELON CORP Stock | call | 63,900 | $2.77M | new |
| EQNREQUINOR ASA ADR | put | 110,000 | $2.77M | new |
| WULFTERAWULF INC COM | put | 630,700 | $2.76M | -55,800 |
| SBUXSTARBUCKS CORP COM | call | 30,000 | $2.75M | -147,600 |
| EOGEOG RES INC Stock | call | 22,700 | $2.72M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 66,000 | $2.71M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 25,700 | $2.71M | -4,300 |
| PGRPROGRESSIVE CORP COM | call | 10,100 | $2.7M | -60,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,000 | $2.69M | -9,500 |
| XPEVXPENG INC ADR | call | 150,000 | $2.68M | -100,000 |
| DINOHF SINCLAIR CORP Stock | call | 63,300 | $2.6M | new |
| CSXCSX CORP COM | call | 78,600 | $2.56M | -86,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 239,000 | $2.56M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 17,300 | $2.55M | -5,200 |
| ENPHENPHASE ENERGY INC Stock | call | 64,100 | $2.54M | +26,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 80,000 | $2.52M | new |
| MOALTRIA GROUP INC COM | put | 42,600 | $2.5M | -100 |
| TWLOTWILIO INC Stock | put | 20,000 | $2.49M | -31,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 27,000 | $2.45M | +21,800 |
| CRWVCOREWEAVE INC COM | call | 15,000 | $2.45M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 160,000 | $2.43M | new |
| KHCKRAFT HEINZ CO Stock | put | 93,900 | $2.42M | new |
| OKLOOKLO INC Stock | call | 42,500 | $2.38M | new |
| CNXCNX RES CORP Stock | put | 70,100 | $2.36M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 33,300 | $2.33M | -357,600 |
| COPCONOCOPHILLIPS COM | put | 25,900 | $2.32M | -9,100 |
| BBBLACKBERRY LTD Stock | call | 500,000 | $2.29M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 17,800 | $2.25M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 125,000 | $2.25M | +100,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 124,800 | $2.23M | -963,700 |
| MPCMARATHON PETE CORP Stock | put | 13,400 | $2.23M | +7,900 |
| ETNEATON CORP PLC COM | put | 6,200 | $2.21M | -17,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,700 | $2.19M | -16,900 |
| TDOCTELADOC HEALTH INC COM | call | 250,000 | $2.18M | 0 |
| MTDRMATADOR RES CO Stock | call | 45,000 | $2.15M | -39,000 |
| DOCSDOXIMITY INC Stock | call | 35,000 | $2.15M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 124,000 | $2.15M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 105,000 | $2.14M | +5,000 |
| BGSB & G FOODS INC COM | put | 505,000 | $2.14M | +5,000 |
| VODVODAFONE GROUP PLC ADR | put | 200,000 | $2.13M | +50,000 |
| CHWYCHEWY INC STOK | put | 50,000 | $2.13M | -93,100 |
| CHWYCHEWY INC STOK | call | 50,000 | $2.13M | +49,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 152,500 | $2.13M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.12M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 200,000 | $2.12M | 0 |
| PINSPINTEREST INC Stock | put | 59,100 | $2.12M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 126,000 | $2.11M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 102,600 | $2.1M | -160,000 |
| KVUEKENVUE INC COM | put | 100,000 | $2.09M | new |
| NUENUCOR CORP Stock | call | 16,000 | $2.07M | +4,100 |
| VISNVISTANCE NETWORKS INC COM | call | 250,000 | $2.07M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,700 | $2.06M | +3,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 65,000 | $2.04M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 4,400 | $2.04M | -15,300 |
| RRCRANGE RES CORP Stock | put | 50,100 | $2.04M | +50,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 215,500 | $2.03M | -100,000 |
| VRNSVARONIS SYS INC COM | call | 40,000 | $2.03M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 58,600 | $2.02M | new |
| ARANTERO RESOURCES CORP Stock | put | 50,000 | $2.01M | new |
| MMM3M CO Stock | call | 13,000 | $1.98M | -10,000 |
| SMRNUSCALE PWR CORP Stock | put | 50,000 | $1.98M | +49,600 |
| JETSETF SER SOLUTIONS ETF | put | 86,000 | $1.98M | -496,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 35,400 | $1.97M | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 31,300 | $1.92M | 0 |
| MTUMISHARES TR SHS | call | 7,900 | $1.9M | -100 |
| RBLXROBLOX CORP Stock | put | 18,000 | $1.89M | -32,000 |
| NWLNEWELL BRANDS INC Stock | call | 350,000 | $1.89M | new |
| IWDISHARES TR ETF | put | 9,700 | $1.88M | -3,400 |
| RGENREPLIGEN CORP Stock | put | 15,000 | $1.87M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 20,100 | $1.85M | +100 |
| KEYKEYCORP Stock | put | 106,100 | $1.85M | 0 |
| NDAQNASDAQ INC Stock | call | 20,600 | $1.84M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 17,500 | $1.82M | new |
| VOOVANGUARD INDEX FDS COM | put | 3,200 | $1.82M | new |
| GISGENERAL MILLS INC Stock | call | 35,000 | $1.81M | -1,800 |
| IWDISHARES TR ETF | call | 9,200 | $1.79M | -2,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 177,000 | $1.78M | -13,400 |
| ARGXARGENX SE ADR | call | 3,200 | $1.76M | 0 |
| VFCV F CORP Stock | call | 150,000 | $1.76M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 45,000 | $1.75M | +41,100 |
| FFORD MTR CO Stock | put | 160,900 | $1.75M | -97,600 |
| UECURANIUM ENERGY CORP Stock | call | 255,900 | $1.74M | new |
| PPLPPL CORP Stock | put | 51,300 | $1.74M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 254,300 | $1.73M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.69M | 0 |
| UBSUBS GROUP AG Stock | call | 50,000 | $1.69M | +41,000 |
| STTSTATE STR CORP Stock | call | 15,700 | $1.67M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 58,300 | $1.67M | -45,000 |
| SAPSAP SE ADR | call | 5,400 | $1.64M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,000 | $1.64M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,000 | $1.62M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 89,700 | $1.62M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 24,000 | $1.59M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 9,300 | $1.57M | -114,100 |
| RNGRINGCENTRAL INC CL A | call | 55,000 | $1.56M | +5,000 |
| AMATAPPLIED MATLS INC COM | call | 8,500 | $1.56M | -1,000 |
| CRKCOMSTOCK RES INC Stock | put | 56,000 | $1.55M | new |
| EQNREQUINOR ASA ADR | call | 61,000 | $1.53M | new |
| WHRWHIRLPOOL CORP Stock | call | 15,100 | $1.53M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 723,200 | $1.53M | +500,000 |
| KLACKLA CORP COM | call | 1,700 | $1.52M | -1,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 157,100 | $1.52M | +143,400 |
| RIGTRANSOCEAN LTD Stock | put | 585,000 | $1.52M | +200,000 |
| MKCMCCORMICK & CO INC Stock | call | 19,900 | $1.51M | new |
| OSCROSCAR HEALTH INC CL A | put | 70,000 | $1.5M | -117,600 |
| INTUINTUIT COM | call | 1,900 | $1.5M | +1,700 |
| ETSYETSY INC COM | call | 29,600 | $1.48M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,000 | $1.48M | +10,000 |
| APHAMPHENOL CORP COM | put | 15,000 | $1.48M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 25,600 | $1.48M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 31,200 | $1.48M | new |
| GMEGAMESTOP CORP CL A | call | 60,000 | $1.46M | -134,400 |
| SNYSANOFI SA ADR | call | 30,000 | $1.45M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 86,300 | $1.45M | +20,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 50,000 | $1.44M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 125,000 | $1.44M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 58,400 | $1.42M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 45,000 | $1.42M | new |
| ALLYALLY FINL INC Stock | call | 35,800 | $1.39M | +35,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 30,000 | $1.39M | -439,700 |
| SNPSSYNOPSYS INC Stock | put | 2,700 | $1.38M | +200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 31,500 | $1.37M | 0 |
| APTVAPTIV PLC COM SHS | put | 20,000 | $1.36M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 127,100 | $1.36M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,000 | $1.32M | 0 |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $1.32M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 600,000 | $1.31M | new |
| TPGTPG INC Stock | put | 25,000 | $1.31M | 0 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.31M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 34,200 | $1.3M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | put | 60,000 | $1.29M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,300 | $1.29M | -40,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,700 | $1.27M | -62,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,900 | $1.27M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,300 | $1.24M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 4,100 | $1.23M | -47,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 25,000 | $1.22M | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 53,400 | $1.21M | +100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 80,000 | $1.21M | new |
| DOWDOW HLDGS INC Stock | put | 45,700 | $1.21M | +32,400 |
| CMACOMERICA INC COM | put | 20,000 | $1.19M | 0 |
| PTCPTC INC Stock | call | 6,900 | $1.19M | 0 |
| SNSHARKNINJA INC Stock | call | 12,000 | $1.19M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 75,100 | $1.19M | new |
| DOWDOW HLDGS INC Stock | call | 44,000 | $1.17M | +34,000 |
| TGTTARGET CORP Stock | put | 11,800 | $1.16M | -211,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 25,000 | $1.16M | 0 |
| SABRSABRE CORP Stock | put | 354,000 | $1.12M | +200,000 |
| WMBWILLIAMS COS INC Stock | put | 17,800 | $1.12M | +16,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 8,100 | $1.11M | +5,400 |
| AAALCOA CORP Stock | put | 37,500 | $1.11M | -102,900 |
| SNSHARKNINJA INC Stock | put | 11,000 | $1.09M | +4,200 |
| TDOCTELADOC HEALTH INC COM | put | 125,000 | $1.09M | +50,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,000 | $1.08M | 0 |
| BSYBENTLEY SYS INC Stock | put | 20,000 | $1.08M | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 154,700 | $1.07M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 3,100 | $1.06M | new |
| FLRFLUOR CORP COM | put | 20,700 | $1.06M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 14,100 | $1.05M | -11,400 |
| BBARRICK MNG CORP COM SHS | put | 50,300 | $1.05M | new |
| EOGEOG RES INC Stock | put | 8,700 | $1.04M | -11,900 |
| EAELECTRONIC ARTS INC Stock | call | 6,500 | $1.04M | -85,000 |
| USOUNITED STS OIL FD LP COM | put | 14,100 | $1.03M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 63,800 | $1.03M | 0 |
| NTAPNETAPP INC Stock | call | 9,500 | $1.01M | new |
| EXPEAGLE MATLS INC Stock | put | 5,000 | $1.01M | new |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 24,800 | $999K | -2,300 |
| FLEXFLEX LTD Stock | put | 20,000 | $998K | new |
| LULULULULEMON ATHLETICA INC COM | call | 4,200 | $998K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 208,600 | $997K | -337,000 |
| CIENCIENA CORP Stock | call | 12,100 | $984K | -105,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,600 | $984K | -12,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 446,000 | $977K | -274,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 9,400 | $969K | +8,200 |
| USFDUS FOODS HLDG CORP Stock | call | 12,200 | $940K | 0 |
| EMREMERSON ELEC CO Stock | put | 7,000 | $933K | -200 |
| EQXEQUINOX GOLD CORP COM | call | 161,200 | $927K | new |
| DINOHF SINCLAIR CORP Stock | put | 22,500 | $924K | new |
| AGNCAGNC INVT CORP REIT | call | 100,000 | $919K | -400,000 |
| GDSGDS HLDGS LTD ADR | call | 30,000 | $917K | 0 |
| LEUCENTRUS ENERGY CORP CL A | put | 5,000 | $916K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $908K | -2,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,800 | $900K | -26,200 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 250,000 | $895K | +50,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 58,900 | $886K | -700 |
| FLRFLUOR CORP COM | call | 17,200 | $882K | -12,800 |
| METCRAMACO RES INC COM CL A | call | 66,000 | $867K | new |
| CNXCNX RES CORP Stock | call | 25,600 | $862K | -49,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $861K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,000 | $856K | 0 |
| ALITALIGHT INC COM CL A | call | 150,000 | $849K | 0 |
| UBSUBS GROUP AG Stock | put | 25,000 | $846K | -56,000 |
| CARAVIS BUDGET GROUP INC COM | call | 5,000 | $845K | -8,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 17,500 | $820K | -206,300 |
| KLACKLA CORP COM | put | 900 | $806K | -15,800 |
| EAELECTRONIC ARTS INC Stock | put | 5,000 | $798K | -100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,000 | $798K | -130,000 |
| PSXPHILLIPS 66 Stock | put | 6,600 | $787K | -500 |
| NRGNRG ENERGY INC Stock | call | 4,900 | $787K | +3,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 10,000 | $782K | -15,000 |
| SRESEMPRA Stock | call | 10,200 | $773K | 0 |
| PWRQUANTA SVCS INC COM | put | 2,000 | $756K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 7,200 | $742K | -11,900 |
| CIFRCIPHER DIGITAL INC Stock | put | 154,400 | $738K | -72,800 |
| CLSCELESTICA INC Stock | put | 4,700 | $734K | -3,100 |
| PATHUIPATH INC CL A | call | 56,800 | $727K | -9,700 |
| RUMRUM GROUP INC Stock | put | 80,000 | $718K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,000 | $706K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 16,200 | $705K | +2,100 |
| NXENEXGEN ENERGY LTD Stock | put | 100,000 | $694K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 25,000 | $685K | -20,000 |
| GTLBGITLAB INC Stock | call | 15,000 | $677K | -50,000 |
| XMESPDR SERIES TRUST SHS | call | 10,000 | $672K | -17,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 5,500 | $654K | new |
| ITBISHARES TR US HOME CONS ETF | call | 6,800 | $634K | -23,700 |
| PLDPROLOGIS INC. COM | call | 6,000 | $631K | -96,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 7,600 | $630K | -12,600 |
| IOTSAMSARA INC Stock | put | 15,800 | $629K | +5,800 |
| RIGTRANSOCEAN LTD Stock | call | 234,300 | $607K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,900 | $606K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 140,000 | $605K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 85,800 | $595K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 5,100 | $595K | new |
| APAAPA CORPORATION Stock | put | 32,500 | $594K | +2,500 |
| XRTSPDR SERIES TRUST ETF | call | 7,700 | $593K | +3,500 |
| USOUNITED STS OIL FD LP COM | call | 7,700 | $563K | new |
| ZZILLOW GROUP INC Stock | put | 8,000 | $560K | -36,400 |
| UPWKUPWORK INC COM | call | 40,700 | $547K | -100 |
| HWMHOWMET AEROSPACE INC Stock | put | 2,800 | $521K | new |
| SAIASAIA INC COM | put | 1,900 | $521K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 30,000 | $519K | 0 |
| ENVXENOVIX CORPORATION Stock | put | 50,000 | $517K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 16,700 | $512K | new |
| BTUPEABODY ENGR CORP COM | call | 37,500 | $503K | -37,500 |
| UPSTUPSTART HLDGS INC STOK | call | 7,700 | $498K | -33,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,000 | $495K | -37,500 |
| PAYOPAYONEER GLOBAL INC Stock | call | 69,700 | $477K | 0 |
| ESTCELASTIC N V Stock | put | 5,500 | $464K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,105,300 | $458K | 0 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 20,000 | $455K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 105,000 | $454K | 0 |
| DLODLOCAL LTD CLASS A COM | call | 40,000 | $454K | 0 |
| COHRCOHERENT CORP Stock | put | 5,000 | $446K | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 25,000 | $444K | 0 |
| BURLBURLINGTON STORES INC Stock | put | 1,900 | $442K | -137,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 9,000 | $440K | -21,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 7,000 | $438K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 4,900 | $430K | -57,600 |
| LINLINDE PLC COM | put | 900 | $422K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $418K | 0 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $418K | 0 |
| CRHCRH PLC Stock | call | 4,500 | $413K | -287,900 |
| ITBISHARES TR US HOME CONS ETF | put | 4,400 | $410K | -23,200 |
| IQIQIYI INC ADR | put | 230,000 | $407K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,800 | $407K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $403K | 0 |
| CSTMCONSTELLIUM SE CL A SHS | call | 29,400 | $391K | new |
| LENLENNAR CORP Stock | call | 3,500 | $387K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,000 | $385K | new |
| UUUUENERGY FUELS INC COM NEW | call | 66,900 | $385K | new |
| MOSMOSAIC CO Stock | call | 10,000 | $365K | 0 |
| XHBSPDR SERIES TRUST SHS | call | 3,700 | $365K | -15,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,500 | $360K | -13,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 22,500 | $356K | new |
| ENBENBRIDGE INC Stock | call | 7,600 | $344K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 5,000 | $344K | 0 |
| MGNIMAGNITE INC Stock | call | 14,000 | $338K | new |
| LQDISHARES TR SHS | put | 3,000 | $329K | -10,100 |
| ETNEATON CORP PLC COM | call | 900 | $321K | -6,900 |
| UUUUENERGY FUELS INC COM NEW | put | 55,100 | $317K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,200 | $316K | +9,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,000 | $308K | new |
| CNKCINEMARK HLDGS INC Stock | put | 10,100 | $305K | 0 |
| IQIQIYI INC ADR | call | 170,000 | $301K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 400 | $293K | -1,300 |
| MUBISHARES TR NATIONAL MUN ETF | call | 2,800 | $293K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 23,400 | $291K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 42,800 | $291K | new |
| STNESTONECO LTD COM CL A | call | 18,000 | $289K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 1,500 | $279K | new |
| CRKCOMSTOCK RES INC Stock | call | 10,000 | $277K | -160,000 |
| MTDRMATADOR RES CO Stock | put | 5,500 | $262K | 0 |
| SONYSONY GROUP CORP ADR | call | 10,000 | $260K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 4,400 | $255K | new |
| FTNTFORTINET INC Stock | call | 2,400 | $254K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 8,000 | $251K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,000 | $238K | +1,900 |
| GFIGOLD FIELDS LTD ADR | put | 10,000 | $237K | new |
| NDAQNASDAQ INC Stock | put | 2,600 | $232K | new |
| DLODLOCAL LTD CLASS A COM | put | 20,000 | $227K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 3,000 | $220K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 3,200 | $219K | new |
| RKTROCKET COS INC COM CL A | put | 15,000 | $213K | 0 |
| POWLPOWELL INDS INC COM | call | 1,000 | $210K | new |
| TLNTALEN ENERGY CORP Stock | put | 700 | $204K | new |
| NTRSNORTHERN TR CORP Stock | call | 1,600 | $203K | new |
| VEEVVEEVA SYS INC Stock | call | 700 | $202K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,100 | $202K | 0 |
| IAUISHARES GOLD TR COM | put | 3,200 | $200K | new |
| HAPNHAPPEN INC Stock | call | 16,200 | $195K | 0 |
| SAIASAIA INC COM | call | 700 | $192K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 700 | $191K | -34,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 700 | $186K | -600 |
| BHCBAUSCH HEALTH COS INC Stock | put | 27,400 | $182K | -99,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,500 | $176K | -327,900 |
| HLFHERBALIFE LTD COM SHS | put | 20,000 | $172K | new |
| PBFPBF ENERGY INC CL A | call | 7,900 | $171K | new |
| FIVEFIVE BELOW INC Stock | put | 1,300 | $171K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 7,900 | $170K | -19,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,400 | $165K | -97,600 |
| RLRALPH LAUREN CORP CL A | put | 600 | $165K | -7,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 400 | $162K | -4,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100,000 | $162K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 600 | $160K | new |
| EWCISHARES INC MSCI CDA ETF | call | 3,400 | $157K | new |
| CRHCRH PLC Stock | put | 1,700 | $156K | -700 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $153K | 0 |
| BITFBITFARMS LTD Common Stock | call | 180,700 | $152K | -25,000 |
| FIVEFIVE BELOW INC Stock | call | 1,100 | $144K | new |
| CAVACAVA GROUP INC STOK | put | 1,700 | $143K | new |
| CROXCROCS INC Stock | put | 1,400 | $142K | new |
| BURLBURLINGTON STORES INC Stock | call | 600 | $140K | -64,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $139K | 0 |
| MOMOHELLO GROUP INC ADR | call | 16,400 | $138K | -36,800 |
| BALLBALL CORP COM | put | 2,400 | $135K | -47,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 2,200 | $131K | -16,900 |
| ENVXENOVIX CORPORATION Stock | call | 12,500 | $129K | new |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,200 | $125K | new |
| GLWCORNING INC COM | put | 2,200 | $116K | -18,700 |
| BITFBITFARMS LTD Common Stock | put | 128,700 | $108K | -292,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 5,000 | $106K | new |
| IOTSAMSARA INC Stock | call | 2,600 | $103K | new |
| EWCISHARES INC MSCI CDA ETF | put | 2,200 | $102K | new |
| STLASTELLANTIS N.V Stock | put | 10,000 | $100K | -150,000 |
| RHRH COM | put | 500 | $94.5K | -83,600 |
| BHCBAUSCH HEALTH COS INC Stock | call | 14,000 | $93.2K | -13,900 |
| TJXTJX COS INC NEW COM | put | 700 | $86.4K | new |
| XMESPDR SERIES TRUST SHS | put | 1,100 | $73.9K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 7,500 | $72.4K | -20,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $71.2K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 171,200 | $68.3K | -62,000 |
| CITHE CIGNA GROUP COM | call | 200 | $66.1K | -600 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,000 | $66.1K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,300 | $65.3K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 400 | $63.7K | -64,500 |
| CLSCELESTICA INC Stock | call | 400 | $62.4K | -1,400 |
| ADSKAUTODESK INC Stock | put | 200 | $61.9K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,200 | $56.8K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 800 | $56.2K | -25,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 900 | $53.8K | -5,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 32,600 | $50.2K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 500 | $47.4K | 0 |
| LINLINDE PLC COM | call | 100 | $46.9K | new |
| JBLJABIL INC Stock | put | 200 | $43.6K | -75,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 10,200 | $41K | -64,200 |
| DUOLDUOLINGO INC Stock | call | 100 | $41K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 100 | $40.5K | -11,600 |
| GPNGLOBAL PMTS INC COM | call | 500 | $40K | new |
| NXENEXGEN ENERGY LTD Stock | call | 5,600 | $38.9K | -19,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 7,000 | $35.2K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 5,000 | $34.7K | 0 |
| STTSTATE STR CORP Stock | put | 300 | $31.9K | new |
| IAUISHARES GOLD TR COM | call | 500 | $31.2K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 100 | $30.8K | 0 |
| SAPSAP SE ADR | put | 100 | $30.4K | new |
| TERTERADYNE INC Stock | call | 300 | $27K | -53,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 1,500 | $25.1K | -8,000 |
| INSMINSMED INC Stock | call | 200 | $20.1K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 600 | $16.5K | -209,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 600 | $15.9K | -72,300 |
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 INCAIRBNB INC 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 |