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 |
|---|---|---|---|---|
| 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 |
| GSGOLDMAN SACHS GROUP INC COM | call | 90,800 | $64.3M | -56,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 847,300 | $63M | -324,700 |
| MUMICRON TECHNOLOGY INC COM | put | 506,600 | $62.4M | -556,300 |
| SNOWSNOWFLAKE INC Stock | put | 278,800 | $62.4M | +97,800 |
| BLKBLACKROCK INC COM | put | 59,000 | $61.9M | +50,300 |
| UNPUNION PAC CORP COM | call | 267,300 | $61.5M | +176,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,669,200 | $61.4M | +1,394,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 672,100 | $61.3M | +145,400 |
| XOMEXXON MOBIL CORP COM | put | 561,200 | $60.5M | +443,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 202,700 | $59.8M | +71,600 |
| PDDPDD HOLDINGS INC ADR | call | 567,900 | $59.4M | -239,400 |
| JDJD.COM INC ADR | put | 1,805,100 | $58.9M | +1,379,200 |
| COINCOINBASE GLOBAL INC Stock | call | 168,000 | $58.9M | -214,100 |
| ORCLORACLE CORP COM | put | 268,100 | $58.6M | -696,500 |
| APPAPPLOVIN CORP Stock | call | 167,100 | $58.5M | -78,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 179,900 | $58.1M | +109,000 |
| AMZNAMAZON COM INC COM | call | 264,000 | $57.9M | -142,900 |
| NTRSNORTHERN TR CORP Stock | put | 455,900 | $57.8M | new |
| ADIANALOG DEVICES INC COM | call | 242,300 | $57.7M | +203,700 |
| WMTWALMART INC COM | call | 579,900 | $56.7M | +420,200 |
| XYZBLOCK INC Stock | call | 829,800 | $56.4M | -428,000 |
| CSCOCISCO SYS INC COM | call | 803,800 | $55.8M | -301,300 |
| DALDELTA AIR LINES INC Stock | call | 1,115,700 | $54.9M | +850,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 791,500 | $54.7M | -32,700 |
| HOODROBINHOOD MKTS INC COM | put | 579,400 | $54.2M | -350,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 588,600 | $53.7M | -481,100 |
| KOCOCA COLA CO COM | call | 731,200 | $51.7M | +149,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 971,400 | $50.6M | +170,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 959,000 | $49.9M | +813,200 |
| MUMICRON TECHNOLOGY INC COM | call | 392,400 | $48.4M | -1,218,700 |
| APPAPPLOVIN CORP Stock | put | 135,700 | $47.5M | -2,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 351,800 | $47.4M | +86,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,446,200 | $47.1M | +150,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 228,100 | $46.7M | +121,500 |
| MPMP MATERIALS CORP COM CL A | put | 1,395,700 | $46.4M | +110,000 |
| PGPROCTER & GAMBLE CO COM | call | 289,400 | $46.1M | +103,100 |
| SESEA LTD SPONSORD ADS | put | 287,500 | $46M | -27,500 |
| TPRTAPESTRY INC Stock | put | 521,300 | $45.8M | -26,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 509,000 | $45.5M | -649,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,311,900 | $45.4M | -225,200 |
| SHELSHELL PLC ADR | call | 640,000 | $45.1M | +477,300 |
| GOOGALPHABET INC COM | call | 240,100 | $42.6M | -82,900 |
| ABNBAIRBNB INC COM | call | 320,400 | $42.4M | +129,700 |
| KRKROGER CO Stock | call | 590,000 | $42.3M | -142,900 |
| AXONAXON ENTERPRISE INC STOK | put | 51,100 | $42.3M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 129,400 | $41.8M | +129,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 302,500 | $41.2M | -225,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 840,300 | $41.2M | -14,900 |
| MMM3M CO Stock | put | 264,100 | $40.2M | -36,400 |
| HDHOME DEPOT INC COM | call | 109,600 | $40.2M | -51,700 |
| CVXCHEVRON CORPORATION COM | put | 273,700 | $39.2M | +78,700 |
| EQTEQT CORP Stock | put | 669,500 | $39M | +619,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 239,400 | $38.7M | -621,800 |
| PDDPDD HOLDINGS INC ADR | put | 364,500 | $38.1M | -46,500 |
| NKENIKE INC COM | put | 537,000 | $38.1M | -207,300 |
| INTCINTEL CORP COM | put | 1,691,100 | $37.9M | +165,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 121,200 | $37.8M | -27,700 |
| CVXCHEVRON CORPORATION COM | call | 264,000 | $37.8M | +47,400 |
| CCJCAMECO CORP Stock | call | 506,600 | $37.6M | +429,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,300 | $36.9M | -10,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 451,000 | $36.8M | +64,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 150,800 | $36.6M | -12,000 |
| RTXRTX CORPORATION COM | put | 249,200 | $36.4M | +32,000 |
| SLVISHARES SILVER TR COM | put | 1,106,700 | $36.3M | +435,200 |
| DASHDOORDASH INC Stock | put | 146,300 | $36.1M | -7,600 |
| AMTAMERICAN TOWER CORP COM | put | 162,600 | $35.9M | +133,100 |
| URIUNITED RENTALS INC Stock | put | 46,500 | $35M | -600 |
| ARCCARES CAPITAL CORP COM | put | 1,590,000 | $34.9M | +1,090,000 |
| ADBEADOBE INC COM | put | 90,000 | $34.8M | -34,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 229,700 | $34.7M | -170,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 303,300 | $34.4M | +28,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 67,200 | $34.2M | -8,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 34,500 | $34.2M | -128,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 239,300 | $34M | -186,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,987,400 | $33.9M | +1,023,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 62,100 | $33.7M | +23,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 250,100 | $33.7M | +99,900 |
| TMUST-MOBILE US INC COM | put | 141,300 | $33.7M | -7,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 549,800 | $33.7M | -635,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 361,800 | $33.5M | +348,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 65,000 | $33.1M | +16,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 961,400 | $33M | -157,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 400,000 | $32.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 262,900 | $32.2M | -254,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 103,200 | $32.2M | +86,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 66,200 | $32.2M | +30,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 935,700 | $32.1M | -59,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 145,700 | $31.7M | +17,400 |
| MCDMCDONALDS CORP COM | call | 106,600 | $31.1M | +49,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 56,100 | $30.5M | +44,500 |
| RDDTREDDIT INC Stock | call | 201,300 | $30.3M | +141,300 |
| SLVISHARES SILVER TR COM | call | 915,900 | $30.1M | -387,000 |
| MTNVAIL RESORTS INC Stock | put | 190,100 | $29.9M | +90,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,210,000 | $29.6M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 703,200 | $29.5M | +696,400 |
| TXNTEXAS INSTRS INC COM | put | 139,800 | $29M | +74,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,430,700 | $29M | +747,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 268,000 | $28.3M | +267,200 |
| DASHDOORDASH INC Stock | call | 114,000 | $28.1M | +97,600 |
| NEMNEWMONT CORP COM | call | 479,100 | $27.9M | +195,200 |
| LLYELI LILLY & CO COM | put | 35,600 | $27.8M | -102,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 493,300 | $27.7M | +176,300 |
| CATCATERPILLAR INC COM | call | 70,900 | $27.5M | -108,400 |
| PEPPEPSICO INC COM | put | 208,400 | $27.5M | +180,900 |
| IRENIREN LIMITED STOK | call | 1,852,400 | $27M | +675,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 53,800 | $26.9M | -2,600 |
| BXBLACKSTONE INC COM | put | 179,200 | $26.8M | -130,300 |
| DDOGDATADOG INC STOK | call | 197,500 | $26.5M | +16,100 |
| KKRKKR & CO INC COM | call | 192,500 | $25.6M | +139,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 587,800 | $25.4M | +273,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 454,800 | $25.2M | +436,000 |
| ZSZSCALER INC STOK | put | 80,000 | $25.1M | -26,800 |
| ABRARBOR REALTY TRUST INC COM | put | 2,335,800 | $25M | +675,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 211,600 | $25M | +20,000 |
| MARAMARA HOLDINGS INC Stock | put | 1,570,400 | $24.6M | +669,400 |
| EGEVEREST GROUP LTD Stock | call | 71,200 | $24.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 209,400 | $24.2M | -34,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 550,700 | $23.8M | +531,300 |
| REDFIN CORPREDFIN CORP COM | put | 2,125,000 | $23.8M | +105,000 |
| DISDISNEY WALT CO COM | put | 191,100 | $23.7M | +18,600 |
| VSTVISTRA CORP Stock | call | 121,900 | $23.6M | +106,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 395,900 | $23.5M | -157,500 |
| LNGCHENIERE ENERGY INC Stock | call | 94,900 | $23.1M | +34,900 |
| BIDUBAIDU INC ADR | put | 268,900 | $23.1M | +136,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 286,900 | $22.8M | +19,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,252,000 | $22.8M | +217,600 |
| CSCOCISCO SYS INC COM | put | 317,200 | $22M | -342,200 |
| NETCLOUDFLARE INC Stock | call | 112,300 | $22M | -52,000 |
| NEMNEWMONT CORP COM | put | 377,400 | $22M | +125,200 |
| CVSCVS HEALTH CORP COM | call | 317,000 | $21.9M | -32,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 160,000 | $21.8M | -364,700 |
| ASMLASML HLDG NV STOK | put | 27,200 | $21.8M | -38,000 |
| WMWASTE MGMT INC DEL COM | call | 95,000 | $21.7M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 38,600 | $21.7M | -3,500 |
| TRIPTRIPADVISOR INC COM | put | 1,654,500 | $21.6M | +479,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 176,000 | $21.6M | -21,900 |
| ANETARISTA NETWORKS INC COM | call | 208,400 | $21.3M | -45,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 260,600 | $21.3M | +156,600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,653,600 | $21.3M | +393,600 |
| HUMHUMANA INC Stock | put | 86,300 | $21.1M | +36,100 |
| SLBSLB LIMITED COM | put | 622,900 | $21.1M | +254,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 500,700 | $21M | +313,800 |
| CAVACAVA GROUP INC STOK | call | 249,400 | $21M | +241,600 |
| METMETLIFE INC Stock | put | 261,000 | $21M | +68,500 |
| PWRQUANTA SVCS INC COM | call | 55,000 | $20.8M | 0 |
| INTUINTUIT COM | put | 26,300 | $20.7M | +2,300 |
| CMECME GROUP INC COM | call | 75,000 | $20.7M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,868,800 | $20.6M | +122,500 |
| AMATAPPLIED MATLS INC COM | put | 112,000 | $20.5M | -174,700 |
| NEENEXTERA ENERGY INC COM | call | 293,100 | $20.3M | -134,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 70,000 | $20M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 78,100 | $19.8M | -35,700 |
| TXNTEXAS INSTRS INC COM | call | 93,800 | $19.5M | -152,700 |
| GILDGILEAD SCIENCES INC COM | call | 173,800 | $19.3M | +117,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 133,200 | $18.9M | -242,300 |
| LOWLOWES COS INC COM | call | 85,000 | $18.9M | +6,000 |
| ABBVABBVIE INC COM | call | 101,300 | $18.8M | -80,100 |
| WWAYFAIR INC CL A | call | 367,300 | $18.8M | +900 |
| INSMINSMED INC Stock | put | 185,300 | $18.6M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,350,000 | $18.5M | -1,275,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 398,400 | $18.5M | +278,800 |
| DARDARLING INGREDIENTS INC Stock | put | 480,000 | $18.2M | new |
| METMETLIFE INC Stock | call | 220,000 | $17.7M | +45,000 |
| BXBLACKSTONE INC COM | call | 118,000 | $17.7M | +55,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,033,400 | $17.6M | +561,000 |
| NVONOVO-NORDISK A S ADR | put | 255,100 | $17.6M | -8,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,279,000 | $17.6M | +629,000 |
| CRMSALESFORCE INC COM | call | 63,800 | $17.4M | -106,000 |
| ANETARISTA NETWORKS INC COM | put | 169,300 | $17.3M | -131,300 |
| CATCATERPILLAR INC COM | put | 44,500 | $17.3M | -35,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,252,500 | $17.2M | -35,000 |
| LULULULULEMON ATHLETICA INC COM | put | 72,300 | $17.2M | new |
| TAT&T INC COM | call | 591,900 | $17.1M | +318,200 |
| INTCINTEL CORP COM | call | 758,800 | $17M | -2,767,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 38,400 | $16.9M | -47,900 |
| WDAYWORKDAY INC Stock | put | 70,000 | $16.8M | +67,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 162,500 | $16.4M | -17,400 |
| MDBMONGODB INC Stock | put | 77,500 | $16.3M | -20,600 |
| BLKBLACKROCK INC COM | call | 15,400 | $16.2M | +14,800 |
| SOXXISHARES TR COM | put | 67,200 | $16M | -900 |
| MARAMARA HOLDINGS INC Stock | call | 1,011,900 | $15.9M | -543,400 |
| FSLRFIRST SOLAR INC Stock | call | 95,500 | $15.8M | -700 |
| GEGE AEROSPACE COM | put | 61,200 | $15.8M | +31,200 |
| HDHOME DEPOT INC COM | put | 41,900 | $15.4M | -57,400 |
| LRCXLAM RESEARCH CORP COM | put | 156,200 | $15.2M | -213,400 |
| IBNICICI BK LTD ADR | call | 450,000 | $15.1M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 169,300 | $15.1M | -2,244,900 |
| DDOGDATADOG INC STOK | put | 112,300 | $15.1M | -45,800 |
| TLNTALEN ENERGY CORP Stock | call | 51,400 | $14.9M | -18,700 |
| KKRKKR & CO INC COM | put | 111,800 | $14.9M | +25,500 |
| CRMSALESFORCE INC COM | put | 54,500 | $14.9M | -164,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 502,500 | $14.8M | -142,400 |
| CVSCVS HEALTH CORP COM | put | 213,500 | $14.7M | -76,800 |
| MCKMCKESSON CORP Stock | call | 20,000 | $14.7M | 0 |
| TAT&T INC COM | put | 504,400 | $14.6M | +430,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 143,900 | $14.5M | -254,800 |
| NETCLOUDFLARE INC Stock | put | 73,900 | $14.5M | -26,500 |
| GEVGE VERNOVA INC COM | call | 27,100 | $14.3M | -29,400 |
| RHRH COM | call | 75,500 | $14.3M | +62,900 |
| GWWWW GRAINGER INC Stock | put | 13,400 | $13.9M | -1,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 107,100 | $13.8M | -190,600 |
| GWWWW GRAINGER INC Stock | call | 13,200 | $13.7M | -1,100 |
| PFEPFIZER INC COM | put | 563,400 | $13.7M | -189,300 |
| IRENIREN LIMITED STOK | put | 923,200 | $13.5M | +544,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 151,900 | $13.4M | -768,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 370,200 | $13.3M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 105,500 | $13.3M | +46,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 160,000 | $13.3M | +35,000 |
| ORCLORACLE CORP COM | call | 60,200 | $13.2M | -101,200 |
| BTUPEABODY ENGR CORP COM | put | 970,000 | $13M | +955,000 |
| APAAPA CORPORATION Stock | call | 710,000 | $13M | +35,000 |
| TTDTHE TRADE DESK INC STOK | call | 178,600 | $12.9M | -196,000 |
| NTNXNUTANIX INC Stock | put | 168,200 | $12.9M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 69,900 | $12.8M | new |
| USBUS BANCORP COM NEW | put | 280,700 | $12.7M | -94,300 |
| FUTUFUTU HLDGS LTD ADR | call | 102,100 | $12.6M | -140,300 |
| TTDTHE TRADE DESK INC STOK | put | 175,100 | $12.6M | -20,200 |
| UAAUNDER ARMOUR INC CL A | put | 1,830,100 | $12.5M | +266,000 |
| TGTTARGET CORP Stock | call | 126,100 | $12.4M | -23,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,354,400 | $12.4M | +75,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 220,000 | $12.4M | +75,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 202,200 | $12.4M | +12,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 52,900 | $12.3M | 0 |
| TMUST-MOBILE US INC COM | call | 51,500 | $12.3M | +21,700 |
| WDCWESTERN DIGITAL CORP COM | call | 191,700 | $12.3M | -92,700 |
| IJRISHARES TR SHS | put | 112,200 | $12.3M | new |
| ELLAUDER ESTEE COS INC Stock | call | 150,000 | $12.1M | -107,200 |
| KODKEASTMAN KODAK CO COM NEW | put | 2,136,600 | $12.1M | -916,700 |
| MGNIMAGNITE INC Stock | put | 500,000 | $12.1M | -490,000 |
| BILIBILIBILI INC ADR | call | 559,100 | $12M | -640,600 |
| RITMRITHM CAPITAL CORP REIT | put | 1,060,000 | $12M | +60,000 |
| WIXWIX COM LTD Stock | put | 75,000 | $11.9M | 0 |
| AMGNAMGEN INC COM | put | 42,500 | $11.9M | -41,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 151,600 | $11.8M | -36,200 |
| WYNNWYNN RESORTS LTD COM | put | 126,000 | $11.8M | -75,800 |
| COFCAPITAL ONE FINL CORP COM | put | 55,400 | $11.8M | -33,000 |
| JDJD.COM INC ADR | call | 359,500 | $11.7M | +8,400 |
| ABBVABBVIE INC COM | put | 62,700 | $11.6M | -81,400 |
| BILIBILIBILI INC ADR | put | 539,700 | $11.6M | +418,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 389,100 | $11.5M | new |
| LOWLOWES COS INC COM | put | 51,900 | $11.5M | -41,500 |
| DXCDXC TECHNOLOGY CO Stock | put | 751,000 | $11.5M | new |
| RRCRANGE RES CORP Stock | call | 282,300 | $11.5M | +240,000 |
| DXCDXC TECHNOLOGY CO Stock | call | 750,000 | $11.5M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 150,000 | $11.4M | +144,000 |
| AFLAFLAC INC Stock | call | 108,000 | $11.4M | +15,500 |
| PMPHILIP MORRIS INTL INC COM | put | 62,500 | $11.4M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 97,600 | $11.3M | -58,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 60,200 | $11.2M | +50,200 |
| MDTMEDTRONIC PLC COM | put | 127,500 | $11.1M | +55,000 |
| CRWVCOREWEAVE INC COM | put | 67,400 | $11M | new |
| NIONIO INC ADR | put | 3,185,000 | $10.9M | -740,000 |
| WDCWESTERN DIGITAL CORP COM | put | 169,600 | $10.9M | +49,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 607,100 | $10.8M | -210,100 |
| LYFTLYFT INC CL A COM | put | 686,300 | $10.8M | -7,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 84,800 | $10.7M | -271,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 145,100 | $10.7M | +100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 42,000 | $10.6M | -3,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 327,300 | $10.6M | +189,900 |
| WULFTERAWULF INC COM | call | 2,420,600 | $10.6M | +181,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 243,300 | $10.5M | +155,100 |
| MDLZMONDELEZ INTL INC COM | put | 156,000 | $10.5M | new |
| NEENEXTERA ENERGY INC COM | put | 150,600 | $10.5M | -49,700 |
| RIOTRIOT PLATFORMS INC COM | call | 916,700 | $10.4M | -789,600 |
| MRKMERCK & CO INC COM | call | 130,800 | $10.4M | -184,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 124,200 | $10.3M | -11,900 |
| PEPPEPSICO INC COM | call | 78,000 | $10.3M | +28,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 133,000 | $10.3M | -219,500 |
| DEDEERE & CO COM | put | 20,000 | $10.2M | 0 |
| NIONIO INC ADR | call | 2,930,000 | $10M | +930,000 |
| PFEPFIZER INC COM | call | 412,700 | $10M | -184,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100,000 | $9.96M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 103,200 | $9.96M | +60,200 |
| RWTREDWOOD TRUST INC COM | put | 1,684,700 | $9.96M | +328,700 |
| EMREMERSON ELEC CO Stock | call | 74,200 | $9.89M | +73,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 200,000 | $9.84M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 49,400 | $9.77M | new |
| COFCAPITAL ONE FINL CORP COM | call | 45,600 | $9.7M | -385,800 |
| BEKEKE HLDGS INC ADR | put | 533,300 | $9.46M | +347,300 |
| NBRNABORS INDUSTRIES LTD SHS | put | 337,100 | $9.45M | new |
| DLTRDOLLAR TREE INC Stock | call | 95,300 | $9.44M | +25,900 |
| HONHONEYWELL INTL INC COM | call | 40,300 | $9.39M | -48,000 |
| ADIANALOG DEVICES INC COM | put | 39,200 | $9.33M | +20,000 |
| PCGPG&E CORP Stock | call | 668,400 | $9.32M | +401,000 |
| CCLCARNIVAL CORP Stock | call | 330,300 | $9.29M | -445,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 21,000 | $9.25M | +20,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 821,500 | $9.22M | -226,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 19,700 | $9.12M | -20,600 |
| GISGENERAL MILLS INC Stock | put | 176,000 | $9.12M | +143,900 |
| XRTSPDR SERIES TRUST ETF | put | 118,300 | $9.12M | +65,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $9.1M | 0 |
| ASMLASML HLDG NV STOK | call | 11,300 | $9.06M | -8,800 |
| DLTRDOLLAR TREE INC Stock | put | 90,600 | $8.97M | new |
| SLBSLB LIMITED COM | call | 263,600 | $8.91M | +159,600 |
| GMGENERAL MTRS CO Stock | call | 180,200 | $8.87M | -495,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 189,100 | $8.77M | +4,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 158,100 | $8.75M | +105,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 274,300 | $8.73M | +75,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,500 | $8.68M | -1,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 267,200 | $8.67M | -44,800 |
| GILDGILEAD SCIENCES INC COM | put | 77,800 | $8.63M | +27,800 |
| IONQIONQ INC Stock | put | 200,000 | $8.59M | new |
| SOSOUTHERN CO COM | call | 92,900 | $8.53M | +92,400 |
| HSBCHSBC HLDGS PLC ADR | put | 140,100 | $8.52M | -322,400 |
| RNGRINGCENTRAL INC CL A | put | 300,000 | $8.51M | new |
| KBHKB HOME COM | put | 160,000 | $8.48M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 46,600 | $8.47M | +15,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 50,200 | $8.47M | -35,900 |
| PMPHILIP MORRIS INTL INC COM | call | 46,400 | $8.45M | +4,400 |
| CSGPCOSTAR GROUP INC Stock | call | 105,000 | $8.44M | new |
| AESAES CORP Stock | put | 800,000 | $8.42M | +150,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 65,100 | $8.36M | +17,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 118,800 | $8.35M | +82,700 |
| WECWEC ENERGY GROUP INC Stock | call | 80,000 | $8.34M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 26,500 | $8.17M | +21,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 264,800 | $8.12M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 154,800 | $8.11M | +51,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 114,200 | $8.04M | +114,100 |
| ELLAUDER ESTEE COS INC Stock | put | 99,100 | $8.01M | +10,700 |
| MRKMERCK & CO INC COM | put | 99,700 | $7.89M | +79,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 388,500 | $7.88M | +145,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 160,000 | $7.84M | -389,700 |
| IONQIONQ INC Stock | call | 182,100 | $7.82M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 428,700 | $7.81M | +152,600 |
| SNAPSNAP INC CL A | put | 895,700 | $7.78M | -424,500 |
| TALTAL ED GROUP ADR | call | 760,400 | $7.77M | +507,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 946,800 | $7.76M | +319,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 42,500 | $7.7M | new |
| HCAHCA HEALTHCARE INC COM | call | 20,000 | $7.66M | -5,000 |
| PARPAR TECHNOLOGY CORP COM | put | 110,100 | $7.64M | +10,100 |
| COPCONOCOPHILLIPS COM | call | 84,500 | $7.58M | +83,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 550,000 | $7.54M | new |
| VLOVALERO ENERGY CORP Stock | put | 55,900 | $7.51M | +35,900 |
| ADBEADOBE INC COM | call | 19,300 | $7.47M | -700 |
| GEOGEO GROUP INC COM | put | 310,000 | $7.42M | +5,000 |
| ETSYETSY INC COM | put | 147,900 | $7.42M | +66,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 58,500 | $7.4M | new |
| GLWCORNING INC COM | call | 140,400 | $7.38M | +200 |
| TERTERADYNE INC Stock | put | 81,700 | $7.35M | +21,000 |
| NTRNUTRIEN LTD Stock | put | 125,000 | $7.28M | 0 |
| NTRNUTRIEN LTD Stock | call | 125,000 | $7.28M | 0 |
| NOWSERVICENOW INC COM | call | 7,000 | $7.2M | +5,500 |
| BMOBANK OF MONTREAL Stock | put | 65,000 | $7.19M | 0 |
| BMOBANK OF MONTREAL Stock | call | 65,000 | $7.19M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 32,700 | $7.11M | -4,700 |
| RBLXROBLOX CORP Stock | call | 67,500 | $7.1M | -88,500 |
| BEKEKE HLDGS INC ADR | call | 400,200 | $7.1M | -1,146,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 60,000 | $7.08M | +41,800 |
| UUNITY SOFTWARE INC Stock | call | 290,000 | $7.02M | -168,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 38,300 | $6.88M | +18,000 |
| KOCOCA COLA CO COM | put | 96,800 | $6.85M | -135,500 |
| MDBMONGODB INC Stock | call | 32,400 | $6.8M | -6,200 |
| CITHE CIGNA GROUP COM | put | 20,500 | $6.78M | +15,700 |
| SMTCSEMTECH CORP Stock | put | 150,000 | $6.77M | 0 |
| IVVISHARES TR SHS | put | 10,900 | $6.77M | new |
| FDXFEDEX CORP Stock | put | 29,700 | $6.75M | -53,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 155,000 | $6.72M | -162,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 662,200 | $6.67M | +148,200 |
| TFCTRUIST FINL CORP Stock | put | 155,000 | $6.66M | -212,700 |
| TFCTRUIST FINL CORP Stock | call | 154,000 | $6.62M | -217,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 142,400 | $6.59M | +127,400 |
| DGDOLLAR GEN CORP Stock | put | 57,600 | $6.59M | -140,000 |
| GEVGE VERNOVA INC COM | put | 12,400 | $6.56M | -31,900 |
| RIOTRIOT PLATFORMS INC COM | put | 574,100 | $6.49M | +218,900 |
| PAYXPAYCHEX INC COM | call | 44,500 | $6.47M | -46,500 |
| GTLBGITLAB INC Stock | put | 142,500 | $6.43M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 66,000 | $6.42M | -613,000 |
| PINSPINTEREST INC Stock | call | 178,500 | $6.4M | +174,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 300,000 | $6.37M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 310,000 | $6.34M | +250,000 |
| UPWKUPWORK INC COM | put | 470,000 | $6.32M | +40,000 |
| ROKUROKU INC Stock | put | 71,500 | $6.28M | +51,500 |
| FUTUFUTU HLDGS LTD ADR | put | 50,400 | $6.23M | -76,700 |
| FSLRFIRST SOLAR INC Stock | put | 37,600 | $6.22M | -13,300 |
| IVVISHARES TR SHS | call | 10,000 | $6.21M | +9,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 34,100 | $6.2M | +16,800 |
| PSXPHILLIPS 66 Stock | call | 51,900 | $6.19M | new |
| CLSKCLEANSPARK INC COM NEW | put | 561,300 | $6.19M | +531,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 194,600 | $6.19M | +22,300 |
| BBARRICK MNG CORP COM SHS | call | 289,800 | $6.03M | new |
| ACNACCENTURE PLC IRELAND COM | put | 20,000 | $5.98M | -25,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,000,000 | $5.9M | new |
| VLOVALERO ENERGY CORP Stock | call | 43,800 | $5.89M | new |
| MOALTRIA GROUP INC COM | call | 100,200 | $5.87M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 400,100 | $5.86M | new |
| OKTAOKTA INC STOK | put | 58,500 | $5.85M | -40,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 150,000 | $5.82M | -10,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 110,400 | $5.79M | -179,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 19,800 | $5.77M | +4,800 |
| HCAHCA HEALTHCARE INC COM | put | 15,000 | $5.75M | +7,000 |
| BPBP PLC ADR | call | 191,700 | $5.74M | +55,500 |
| SMRNUSCALE PWR CORP Stock | call | 145,000 | $5.74M | +120,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 105,400 | $5.69M | -7,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 125,700 | $5.63M | -20,500 |
| AMGNAMGEN INC COM | call | 20,100 | $5.61M | -155,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,000 | $5.59M | -1,900 |
| BCSBARCLAYS PLC ADR | call | 300,000 | $5.58M | 0 |
| BIDUBAIDU INC ADR | call | 64,500 | $5.53M | +63,800 |
| PGRPROGRESSIVE CORP COM | put | 20,300 | $5.42M | +10,200 |
| MCDMCDONALDS CORP COM | put | 18,400 | $5.38M | -33,800 |
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 |