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).
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 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.
| 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 |
| NRGNRG ENERGY INC | 32,500 | $3.1M | put |
| ADTADT INC DEL | 380,000 | $3.09M | put |
| KWEBKRANESHARES TRUST | 88,095 | $3.08M | shares |
| CELHCELSIUS HLDGS INC | 82,589 | $2.94M | shares |
| WAYFAIR INCWAYFAIR INC | 3,000,000 | $2.92M | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,803 | $2.89M | shares |
| RPDRAPID7 INC | 108,900 | $2.89M | put |
| AFLAFLAC INC | 25,800 | $2.87M | put |
| FDXFEDEX CORP | 11,493 | $2.8M | shares |
| EQIXEQUINIX INC | 3,428 | $2.8M | shares |
| HONHONEYWELL INTL INC | 13,098 | $2.77M | shares |
| CFLTCONFLUENT INC-CLASS A | 114,900 | $2.69M | call |
| GOGOGOGO INC | 308,600 | $2.66M | call |
| RPDRAPID7 INC | 99,643 | $2.64M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,000,000 | $2.64M | principal |
| OWLBLUE OWL CAPITAL INC | 131,700 | $2.64M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,194 | $2.62M | shares |
| LENLENNAR CORP | 22,627 | $2.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,235 | $2.59M | shares |
| PRGSPROGRESS SOFTWARE CORP | 50,000 | $2.58M | put |
| TAT&T INC | 89,324 | $2.53M | shares |
| FFORD MTR CO | 250,200 | $2.51M | call |
| MPWRMONOLITHIC PWR SYS INC | 4,300 | $2.49M | call |
| SBUXSTARBUCKS CORP | 25,400 | $2.49M | put |
| CALXCALIX INC | 70,000 | $2.48M | put |
| CALXCALIX INC | 70,000 | $2.48M | call |
| VSTVISTRA CORP | 20,362 | $2.39M | shares |
| HALHALLIBURTON CO | 93,800 | $2.38M | call |
| BEAGUBOLD EAGLE ACQUISITION CORP | 228,836 | $2.36M | shares |
| YUMYUM BRANDS INC | 15,000 | $2.36M | call |
| COHRCOHERENT CORP | 35,000 | $2.27M | call |
| BNYBANK OF NY MELLON CORP | 27,019 | $2.27M | shares |
| QRVOQORVO INC | 30,000 | $2.17M | call |
| SKXSKECHERS U S A INC | 38,049 | $2.16M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 216,000 | $2.16M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,500,000 | $2.15M | principal |
| MMM3M CO | 14,513 | $2.13M | shares |
| LKQLKQ CORP | 50,000 | $2.13M | call |
| TRNTRINITY INDS INC | 75,000 | $2.1M | call |
| NXPINXP SEMICONDUCTORS N V | 11,056 | $2.1M | shares |
| NTESNETEASE COM INC | 20,300 | $2.09M | call |
| DHRDANAHER CORP DEL | 10,000 | $2.05M | call |
| SYFSYNCHRONY FINANCIAL | 37,000 | $1.96M | call |
| SOXLDIREXION SHARES ETF TRUST | 121,600 | $1.94M | call |
| CMACOMERICA INC | 32,200 | $1.9M | call |
| NOWSERVICENOW INC | 2,334 | $1.86M | shares |
| URAGLOBAL X FDS | 80,538 | $1.85M | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 179,803 | $1.83M | shares |
| TKOTKO GROUP HOLDINGS INC | 11,636 | $1.78M | shares |
| VTIVANGUARD INDEX FDS | 6,400 | $1.76M | call |
| TRMBTRIMBLE INC | 26,647 | $1.75M | shares |
| OIHVANECK ETF TRUST | 6,600 | $1.73M | put |
| NIONIO INC | 449,098 | $1.71M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 40,200 | $1.7M | call |
| IBNICICI BK LTD | 53,316 | $1.68M | shares |
| BZKANZHUN LIMITED | 86,100 | $1.65M | call |
| ALBALBEMARLE CORP | 22,841 | $1.65M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 8,300 | $1.6M | put |
| LWLAMB WESTON HLDGS INC | 30,000 | $1.6M | call |
| KKRKKR & CO INC | 13,789 | $1.59M | shares |
| FIVEFIVE BELOW INC | 21,020 | $1.57M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 150,000 | $1.54M | shares |
| HASHASBRO INC | 25,000 | $1.54M | put |
| WSCWILLSCOT HLDGS CORP | 55,026 | $1.53M | shares |
| AMKRAMKOR TECHNOLOGY INC | 83,200 | $1.5M | put |
| SYFSYNCHRONY FINANCIAL | 28,300 | $1.5M | put |
| AMKRAMKOR TECHNOLOGY INC | 81,507 | $1.47M | shares |
| WENWENDYS CO | 100,000 | $1.46M | put |
| PPLPPL CORP | 40,000 | $1.44M | call |
| AGNCAGNC INVT CORP | 150,000 | $1.44M | put |
| BKRBAKER HUGHES COMPANY | 32,562 | $1.43M | shares |
| WENWENDYS CO | 93,966 | $1.37M | shares |
| PGPROCTER & GAMBLE CO | 8,035 | $1.37M | shares |
| HASHASBRO INC | 22,126 | $1.36M | shares |
| FIVNFIVE9 INC | 48,822 | $1.33M | shares |
| OSCROSCAR HEALTH INC | 100,000 | $1.31M | call |
| CTRACOTERRA ENERGY INC | 45,349 | $1.31M | shares |
| AIC3 AI INC | 61,000 | $1.28M | put |
| POLEUANDRETTI ACQUISITION CORP II | 125,092 | $1.28M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 65,443 | $1.27M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,768 | $1.27M | shares |
| SAPSAP SE | 4,713 | $1.27M | shares |
| KFIIUK&F GROWTH ACQUISITION CORP | 125,000 | $1.26M | shares |
| CFCF INDUSTRIES HOLD | 16,000 | $1.25M | call |
| DGDOLLAR GEN CORP | 14,211 | $1.25M | shares |
| CLCOLGATE PALMOLIVE CO | 13,200 | $1.24M | put |
| EOGEOG RES INC | 9,620 | $1.23M | shares |
| HUTHUT 8 CORP | 104,700 | $1.22M | call |
| WYWEYERHAEUSER CO | 40,500 | $1.19M | call |
| CNMCORE & MAIN INC | 24,200 | $1.17M | put |
| BILLBILL HOLDINGS INC | 25,000 | $1.15M | put |
| DHID R HORTON INC | 9,000 | $1.14M | call |
| DHID R HORTON INC | 8,400 | $1.07M | put |
| NSCNORFOLK SOUTHN CORP | 4,449 | $1.05M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.03M | shares |
| RANGURANGE CAP ACQUISITION CORP | 100,000 | $1.03M | shares |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.02M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 99,500 | $1.02M | shares |
| STLDSTEEL DYNAMICS INC | 8,100 | $1.01M | call |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.01M | shares |
| DYNCUDYNAMIX CORP | 100,000 | $1.01M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,500 | $1.01M | call |
| OREALTY INCOME CORP | 17,331 | $1.01M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,300 | $1M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,133 | $999K | shares |
| LVSLAS VEGAS SANDS CORP | 25,800 | $997K | put |
| GPGIGPGI INC | 91,500 | $995K | call |
| PCGPG&E CORP | 57,747 | $992K | shares |
| ULTAULTA BEAUTY INC | 2,660 | $975K | shares |
| AAALCOA CORP | 31,953 | $975K | shares |
| CLBTCELLEBRITE DI LTD | 50,000 | $972K | call |
| SUSUNCOR ENERGY INC NEW | 25,000 | $968K | put |
| LVSLAS VEGAS SANDS CORP | 24,712 | $955K | shares |
| EMREMERSON ELEC CO | 8,463 | $928K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14,416 | $920K | shares |
| WGMICOINSHARES ETF TR | 68,800 | $879K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 4,500 | $869K | call |
| WBDWARNER BROS DISCOVERY INC | 80,000 | $858K | put |
| KBRKBR INC | 16,900 | $842K | call |
| WYNNWYNN RESORTS LTD | 10,000 | $835K | call |
| FTVFORTIVE CORP | 11,385 | $833K | shares |
| LLYELI LILLY & CO | 1,000 | $826K | call |
| INTUINTUIT | 1,345 | $826K | shares |
| SNPSSYNOPSYS INC | 1,899 | $814K | shares |
| WMWASTE MGMT INC DEL | 3,500 | $810K | put |
| URNMSPROTT FDS TR | 24,800 | $805K | put |
| HESS CORPHESS CORP | 4,800 | $767K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,700 | $742K | put |
| OXY/WSOCCIDENTAL PETE CORP | 26,549 | $735K | shares |
| BILLBILL HOLDINGS INC | 15,932 | $731K | shares |
| QSQUANTUMSCAPE CORP | 175,000 | $728K | put |
| SMTCSEMTECH CORP | 20,000 | $688K | call |
| HESS CORPHESS CORP | 4,300 | $687K | put |
| SKXSKECHERS U S A INC | 11,600 | $659K | call |
| PTCPTC INC | 4,113 | $637K | shares |
| VERINT SYS INCVERINT SYS INC | 35,700 | $637K | call |
| TEAMATLASSIAN CORPORATION | 3,000 | $637K | put |
| FRHCFREEDOM HOLDING CORP | 4,800 | $634K | call |
| PSXPHILLIPS 66 | 4,717 | $582K | shares |
| PMPHILIP MORRIS INTL INC | 3,542 | $562K | shares |
| EWJISHARES INC | 7,846 | $538K | shares |
| PCARPACCAR INC | 5,522 | $538K | shares |
| INMDINMODE LTD | 30,000 | $532K | put |
| INMDINMODE LTD | 30,000 | $532K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 45,700 | $531K | shares |
| CALYCALLAWAY GOLF CO | 80,000 | $527K | call |
| MTUMISHARES TR | 2,601 | $526K | shares |
| GFSGLOBALFOUNDRIES INC | 14,224 | $525K | shares |
| KKR & CO INCKKR & CO INC | 10,443 | $516K | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 50,400 | $511K | shares |
| TAVIUTAVIA ACQUISITION CORP | 50,000 | $510K | shares |
| PLMKUPLUM ACQUISITION CORP IV | 50,000 | $505K | shares |
| VYXNCR VOYIX CORPORATION | 50,000 | $488K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 3,641 | $475K | shares |
| SUSUNCOR ENERGY INC NEW | 12,249 | $474K | shares |
| FISVFISERV INC | 2,117 | $467K | shares |
| MNSOMINISO GROUP HLDG LTD | 25,100 | $464K | call |
| FISVFISERV INC | 2,100 | $464K | put |
| ADTADT INC DEL | 55,886 | $455K | shares |
| GAPGAP INC | 21,800 | $449K | call |
| IRINGERSOLL RAND INC | 5,608 | $449K | shares |
| SLVISHARES SILVER TR | 14,244 | $441K | shares |
| QSQUANTUMSCAPE CORP | 105,887 | $440K | shares |
| ENTGENTEGRIS INC | 5,000 | $437K | put |
| PATHUIPATH INC | 40,661 | $419K | shares |
| BNTXBIONTECH SE | 4,500 | $410K | call |
| URNMSPROTT FDS TR | 12,330 | $400K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 49,279 | $396K | shares |
| ONONON HLDG AG | 8,523 | $374K | shares |
| ARDXARDELYX INC | 75,000 | $368K | shares |
| CNMCORE & MAIN INC | 7,482 | $361K | shares |
| HESS CORPHESS CORP | 2,218 | $354K | shares |
| FOXAFOX CORP | 6,253 | $354K | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 34,499 | $351K | shares |
| UBSUBS GROUP AG | 10,940 | $335K | shares |
| AGIALAMOS GOLD INC | 12,420 | $332K | shares |
| TPGTPG INC | 7,000 | $332K | call |
| GAPGAP INC | 16,000 | $330K | put |
| EWAISHARES INC | 13,754 | $322K | shares |
| SOSOUTHERN CO | 3,477 | $320K | shares |
| TSNTYSON FOODS INC | 5,009 | $320K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,000 | $319K | put |
| EWTISHARES INC | 6,597 | $313K | shares |
| TELTE CONNECTIVITY PLC | 2,195 | $310K | shares |
| MTUMISHARES TR | 1,500 | $303K | put |
| EWYISHARES INC | 5,574 | $301K | shares |
| IVZINVESCO LTD | 19,470 | $295K | shares |
| KBRKBR INC | 5,900 | $294K | put |
| FNDFLOOR & DECOR HLDGS INC | 3,600 | $290K | call |
| LQDISHARES TR | 2,600 | $283K | call |
| OLEDUNIVERSAL DISPLAY CORP | 2,002 | $279K | shares |
| FROGJFROG LTD | 8,629 | $276K | shares |
| VTIVANGUARD INDEX FDS | 1,001 | $275K | shares |
| HDBHDFC BANK LTD | 4,048 | $269K | shares |
| AGIALAMOS GOLD INC | 10,000 | $267K | call |
| WEXWEX INC | 1,700 | $267K | put |
| CTASCINTAS CORP | 1,272 | $261K | shares |
| VTRVENTAS INC | 3,660 | $252K | shares |
| ITUBITAU UNIBANCO HLDG S A | 43,909 | $242K | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 23,600 | $238K | shares |
| FOXFOX CORP | 4,178 | $220K | shares |
| CMSCMS ENERGY CORP | 2,814 | $211K | shares |
| NHICUNEWHOLD INVT CORP III | 20,000 | $201K | shares |
| LRCXLAM RESEARCH CORP | 2,738 | $199K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 777 | $198K | shares |
| VFCV F CORP | 12,686 | $197K | shares |
| BEAMBEAM THERAPEUTICS INC | 10,000 | $195K | call |
| SMMTSUMMIT THERAPEUTICS INC | 10,000 | $193K | put |
| CMCSACOMCAST CORP NEW | 5,000 | $184K | call |
| BHCBAUSCH HEALTH COS INC | 28,018 | $181K | shares |
| MBLYMOBILEYE GLOBAL INC | 12,500 | $180K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 20,000 | $164K | put |
| CTRACOTERRA ENERGY INC | 5,400 | $156K | put |
| NFENEW FORTRESS ENERGY INC | 17,288 | $144K | shares |
| GEOGEO GROUP INC | 4,916 | $144K | shares |
| XLRESELECT SECTOR SPDR TR | 3,241 | $136K | shares |
| NUENUCOR CORP | 1,111 | $134K | shares |
| URNMSPROTT FDS TR | 4,100 | $133K | call |
| RGLDROYAL GOLD INC | 665 | $109K | shares |
| TDTORONTO DOMINION BK ONT | 1,693 | $101K | shares |
| WEXWEX INC | 600 | $94.2K | call |
| WDAYWORKDAY INC | 400 | $93.4K | call |
| MPMP MATERIALS CORP | 3,618 | $88.3K | shares |
| AIC3 AI INC | 3,467 | $73K | shares |
| SRESEMPRA | 1,000 | $71.4K | put |
| BEAMBEAM THERAPEUTICS INC | 3,259 | $63.6K | shares |
| CXCEMEX SAB DE CV | 10,640 | $59.7K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 100 | $55K | call |
| TRNTRINITY INDS INC | 1,800 | $50.5K | put |
| FOLDAMICUS THERAPEUTIC | 5,900 | $48.1K | shares |
| FOLDAMICUS THERAPEUTIC | 5,900 | $48.1K | put |
| CMCSACOMCAST CORP NEW | 985 | $36.3K | shares |
| AMCAMC ENTMT HLDGS INC | 10,000 | $28.7K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 3,000 | $24.1K | call |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 143,759 | $21.6K | shares |
| IRBTQIROBOT CORP | 6,600 | $17.8K | put |
| IRBTQIROBOT CORP | 6,383 | $17.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,460 | $15.7K | shares |
| AIC3 AI INC | 600 | $12.6K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 600 | $11.7K | put |
| FIVNFIVE9 INC | 300 | $8.14K | call |
| LPAAWLAUNCH ONE ACQUISITION CORP | 50,000 | $7.25K | shares |
| IRBTQIROBOT CORP | 2,000 | $5.4K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200 | $3.89K | call |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 16,666 | $3.67K | shares |
| MMACYS INC | 200 | $2.51K | call |
| RFREGIONS FINANCIAL CORP NEW | 100 | $2.17K | call |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1.84K | shares |
| AMCAMC ENTMT HLDGS INC | 400 | $1.15K | put |
| CATCATERPILLAR INC | 3 | $989 | shares |
| CARRCARRIER GLOBAL CORPORATION | 15 | $951 | shares |
| MSTRSTRATEGY INC | 3 | $865 | shares |
| GDGENERAL DYNAMICS CORP | 3 | $818 | shares |
| HCAHCA HEALTHCARE INC | 2 | $691 | shares |
| MCKMCKESSON CORP | 1 | $673 | shares |
| IVVISHARES TR | 1 | $562 | shares |
| NOCNORTHROP GRUMMAN CORP | 1 | $512 | shares |
| DHID R HORTON INC | 4 | $509 | shares |
| FANGDIAMONDBACK ENERGY INC | 3 | $480 | shares |
| PAYXPAYCHEX INC | 3 | $463 | shares |
| ABBVABBVIE INC | 2 | $419 | shares |
| DHRDANAHER CORP DEL | 2 | $410 | shares |
| DXCMDEXCOM INC | 6 | $410 | shares |
| AFLAFLAC INC | 3 | $334 | shares |
| CBCHUBB LIMITED | 1 | $302 | shares |
| KOCOCA COLA CO | 4 | $286 | shares |
| CLCOLGATE PALMOLIVE CO | 3 | $281 | shares |
| OIHVANECK ETF TRUST | 1 | $262 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5 | $251 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $248 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3 | $242 | shares |
| UNPUNION PAC CORP | 1 | $236 | shares |
| LOWLOWES COS INC | 1 | $233 | shares |
| BDXBECTON DICKINSON & CO | 1 | $229 | shares |
| IWDISHARES TR | 1 | $188 | shares |
| WMTWALMART INC | 2 | $176 | shares |
| METMETLIFE INC | 2 | $161 | shares |
| PRUPRUDENTIAL FINL INC | 1 | $112 | shares |
| BBYBEST BUY INC | 1 | $74 | shares |
| NEENEXTERA ENERGY INC | 1 | $71 | shares |
| FFORD MTR CO | 6 | $60 | shares |
| MGMMGM RESORTS INTERNATIONAL | 2 | $59 | shares |
| SYFSYNCHRONY FINANCIAL | 1 | $53 | shares |
| WYWEYERHAEUSER CO | 1 | $29 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1 | $11 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 0 | $0 | 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 |