Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $65,941,654,971 across 1,573 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005017
- Period
- 2025-09-30
- Reported value
- $65.9B
- Holdings
- 1,573
- Top 10 weight
- 31.49%
- New
- 365
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +548,077 | $195M |
| METAadded | +261,598 | $192M |
| TSLAnew | +247,187 | $110M |
| PLTRadded | +519,599 | $94.8M |
| QQQnew | +106,284 | $63.8M |
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 |
|---|---|---|
| NVDAreduced | -516,247 | -$96.3M |
| ARMreduced | -471,682 | -$66.7M |
| NEEexited | -787,858 | -$54.7M |
| BABAreduced | -257,075 | -$45.9M |
| ARKKreduced | -524,299 | -$45.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-005017, largest first. % of portfolio is the value over $3,390,230,297, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 2 | $1.44K | <0.01% | -7,393 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 2 | $894 | <0.01% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 2 | $286 | <0.01% | new | Timeline | ||
| CSXCSX CORP | 8 | $284 | <0.01% | -468,499 | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 1 | $240 | <0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 10 | $195 | <0.01% | new | Timeline | ||
| CSGPCOSTAR GROUP INC | 2 | $169 | <0.01% | new | Timeline | ||
| KDPKEURIG DR PEPPER INC | 6 | $153 | <0.01% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 1 | $132 | <0.01% | 0 | Timeline | ||
| ITBISHARES TR | 1 | $107 | <0.01% | -688 | Timeline | ||
| IYRISHARES TR | 1 | $97 | <0.01% | 0 | Timeline | ||
| XMESPDR SERIES TRUST | 1 | $93 | <0.01% | 0 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 1 | $89 | <0.01% | -135,641 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 1 | $87 | <0.01% | -33,423 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 1 | $78 | <0.01% | 0 | Timeline | ||
| KRESPDR SERIES TRUST | 1 | $63 | <0.01% | -363,102 | Timeline | ||
| KBESPDR SERIES TRUST | 1 | $59 | <0.01% | 0 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 1 | $54 | <0.01% | -518,547 | Timeline | ||
| URAGLOBAL X FDS | 1 | $48 | <0.01% | new | Timeline | ||
| WGMICOINSHARES ETF TR | 1 | $44 | <0.01% | -110,000 | Timeline | ||
| JETSETF SER SOLUTIONS | 1 | $25 | <0.01% | 0 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 2 | $23 | <0.01% | new | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 1 | $21 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,013. All 1,013
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 33,548,200 | $22.3B | +19,972,500 |
| QQQINVESCO QQQ TR COM | put | 7,055,700 | $4.24B | +868,000 |
| QQQINVESCO QQQ TR COM | call | 3,522,900 | $2.12B | +1,185,500 |
| IWMISHARES TR SHS | put | 7,850,300 | $1.9B | +2,699,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,330,000 | $1.55B | +602,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,915,900 | $1.39B | +3,305,500 |
| TSLATESLA INC COM | put | 2,419,800 | $1.08B | +593,600 |
| NVDANVIDIA CORPORATION COM | put | 5,408,000 | $1.01B | -148,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 15,713,300 | $846M | +7,249,600 |
| METAMETA PLATFORMS INC COM | call | 1,022,300 | $751M | -157,500 |
| IWMISHARES TR SHS | call | 2,779,400 | $673M | +1,036,300 |
| AVGOBROADCOM INC COM | put | 1,656,700 | $547M | +330,000 |
| METAMETA PLATFORMS INC COM | put | 741,300 | $544M | -19,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,410,000 | $501M | +797,500 |
| NVDANVIDIA CORPORATION COM | call | 2,382,500 | $445M | -112,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,047,400 | $434M | +531,400 |
| AAPLAPPLE INC COM | put | 1,698,000 | $432M | +249,100 |
| MSTRSTRATEGY INC Stock | put | 1,272,000 | $410M | +185,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,401,100 | $391M | -205,800 |
| SMHVANECK ETF TRUST COM | put | 1,087,200 | $355M | +151,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,538,400 | $349M | -680,100 |
| COINCOINBASE GLOBAL INC Stock | put | 1,021,400 | $345M | +55,600 |
| GOOGLALPHABET INC COM | put | 1,411,000 | $343M | +655,900 |
| BABOEING CO COM | put | 1,423,100 | $307M | +99,900 |
| AMZNAMAZON COM INC COM | put | 1,359,400 | $298M | +674,700 |
| CVNACARVANA CO Stock | call | 755,700 | $285M | +140,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,188,100 | $259M | -2,179,000 |
| GOOGLALPHABET INC COM | call | 1,018,300 | $248M | -31,200 |
| AXPAMERICAN EXPRESS CO COM | call | 733,900 | $244M | +4,000 |
| VVISA INC COM | call | 707,000 | $241M | +193,900 |
| TSLATESLA INC COM | call | 539,800 | $240M | -697,600 |
| AMZNAMAZON COM INC COM | call | 1,071,900 | $235M | +807,900 |
| ORCLORACLE CORP COM | put | 836,800 | $235M | +568,700 |
| MSFTMICROSOFT CORP COM | call | 439,900 | $228M | +49,800 |
| AAPLAPPLE INC COM | call | 842,900 | $215M | -202,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 564,000 | $182M | +61,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,881,600 | $182M | -129,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,010,400 | $181M | +124,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,791,000 | $175M | +423,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,666,100 | $169M | -99,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 13,828,300 | $155M | +1,579,800 |
| AVGOBROADCOM INC COM | call | 470,200 | $155M | -103,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,154,400 | $154M | -50,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 945,600 | $153M | -107,200 |
| SMHVANECK ETF TRUST COM | call | 466,600 | $152M | +91,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 282,900 | $142M | -23,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 200,400 | $140M | +6,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,542,300 | $138M | +392,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,512,500 | $135M | +263,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 743,300 | $133M | +440,000 |
| BACBANK OF AMER CORP COM | put | 2,519,700 | $130M | -874,800 |
| GOOGALPHABET INC COM | put | 530,000 | $129M | +3,000 |
| NFLXNETFLIX INC. COM | put | 106,500 | $128M | -97,100 |
| VSTVISTRA CORP Stock | put | 651,700 | $128M | +39,700 |
| ABNBAIRBNB INC COM | put | 1,026,300 | $125M | +19,700 |
| HOODROBINHOOD MKTS INC COM | call | 857,400 | $123M | -294,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 774,900 | $120M | +119,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 655,100 | $120M | +352,600 |
| JPMJPMORGAN CHASE & CO COM | put | 369,300 | $116M | -344,600 |
| CCLCARNIVAL CORP Stock | put | 3,975,900 | $115M | +348,700 |
| QCOMQUALCOMM INC COM | put | 675,200 | $112M | +104,900 |
| MSFTMICROSOFT CORP COM | put | 215,200 | $111M | -232,600 |
| BABOEING CO COM | call | 513,800 | $111M | -79,500 |
| INTCINTEL CORP COM | put | 3,303,500 | $111M | +1,612,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 342,400 | $111M | -86,800 |
| CCITIGROUP INC COM | put | 1,065,200 | $108M | -1,029,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,638,600 | $107M | +363,700 |
| PDDPDD HOLDINGS INC ADR | call | 794,700 | $105M | +226,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,950,500 | $104M | -1,009,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 18,900 | $102M | -100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 714,700 | $101M | +475,300 |
| GEGE AEROSPACE COM | call | 325,000 | $97.8M | -144,000 |
| DALDELTA AIR LINES INC Stock | put | 1,688,300 | $95.8M | -463,900 |
| QCOMQUALCOMM INC COM | call | 566,000 | $94.2M | +81,900 |
| MPMP MATERIALS CORP COM CL A | put | 1,395,700 | $93.6M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,857,200 | $89M | +1,016,900 |
| APPAPPLOVIN CORP Stock | call | 123,000 | $88.4M | -44,100 |
| GHGUARDANT HEALTH INC Stock | put | 1,400,000 | $87.5M | +160,000 |
| GOOGALPHABET INC COM | call | 357,900 | $87.2M | +117,800 |
| MSMORGAN STANLEY COM | put | 542,500 | $86.2M | -347,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 980,100 | $82.4M | -88,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 832,400 | $81.6M | -291,300 |
| COINCOINBASE GLOBAL INC Stock | call | 235,100 | $79.3M | +67,100 |
| JPMJPMORGAN CHASE & CO COM | call | 237,700 | $75M | -5,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 289,400 | $74.8M | +138,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 975,400 | $74.5M | +4,000 |
| RDDTREDDIT INC Stock | call | 321,300 | $73.9M | +120,000 |
| AMTAMERICAN TOWER CORP COM | call | 380,700 | $73.2M | -35,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 358,600 | $73M | -181,300 |
| IRENIREN LIMITED STOK | call | 1,541,000 | $72.3M | -311,400 |
| MSTRSTRATEGY INC Stock | call | 224,400 | $72.3M | +22,100 |
| EATBRINKER INTL INC Stock | put | 557,000 | $70.6M | +92,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 962,300 | $70.3M | +170,800 |
| NFLXNETFLIX INC. COM | call | 58,300 | $69.9M | -108,900 |
| CATCATERPILLAR INC COM | call | 145,500 | $69.4M | +74,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,643,900 | $69.1M | +708,200 |
| XOMEXXON MOBIL CORP COM | call | 611,100 | $68.9M | +11,200 |
| SLVISHARES SILVER TR COM | call | 1,625,200 | $68.9M | +709,300 |
| CCITIGROUP INC COM | call | 674,600 | $68.5M | -561,400 |
| TPRTAPESTRY INC Stock | put | 604,600 | $68.5M | +83,300 |
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 | $44.4M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $31.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $27.3M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 25,000,000 | $24.4M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 15,939,000 | $23M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,950,000 | $20.5M | +1,450,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 11,184,000 | $18.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,615,000 | $16.7M | -5,135,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 16,778,000 | $16.7M | +4,778,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,000,000 | $14.1M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,990,000 | $13.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $11.4M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,500,000 | $10.8M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,000,000 | $10.2M | +8,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $9.98M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $9.74M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 10,000,000 | $9.68M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $9.58M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $8.47M | +250,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.66M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,000,000 | $7.52M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 6,000,000 | $7.15M | +3,500,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 7,060,000 | $7.04M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,420,000 | $6.54M | -4,762,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000,000 | $6.28M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 6,250,000 | $6.01M | +750,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 6,000,000 | $5.74M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.16M | +500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $4.62M | -5,000,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.46M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,125,000 | $4.18M | -2,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,000,000 | $2.96M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,000,000 | $2.87M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,500,000 | $2.33M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.93M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $988K | -5,400,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 1,000,000 | $884K | -4,000,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 319. All 319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRSNORTHERN TR CORP | 455,900 | $57.8M | put |
| NEENEXTERA ENERGY INC | 787,858 | $54.7M | shares |
| MSFTMICROSOFT CORP | 88,854 | $44.2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 361,800 | $33.5M | put |
| FISFIDELITY NATL INFORMATION SV | 400,000 | $32.6M | call |
| ISRGINTUITIVE SURGICAL INC | 56,100 | $30.5M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 1,210,000 | $29.6M | put |
| EGEVEREST GROUP LTD | 71,200 | $24.2M | call |
| REDFIN CORPREDFIN CORP | 2,125,000 | $23.8M | put |
| AXPAMERICAN EXPRESS CO | 73,110 | $23.3M | shares |
| LNGCHENIERE ENERGY INC | 94,900 | $23.1M | call |
| PWRQUANTA SVCS INC | 55,000 | $20.8M | call |
| FLUTFLUTTER ENTMT PLC | 70,000 | $20M | call |
| CEFSPROTT ASSET MANAGEMENT LP | 641,772 | $19.3M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 16,000,000 | $15.8M | principal |
| IBNICICI BK LTD | 450,000 | $15.1M | call |
| GWWWW GRAINGER INC | 13,400 | $13.9M | put |
| GWWWW GRAINGER INC | 13,200 | $13.7M | call |
| CBOECBOE GLOBAL MKTS INC | 52,900 | $12.3M | call |
| MGNIMAGNITE INC | 500,000 | $12.1M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,600 | $11.8M | call |
| DXCDXC TECHNOLOGY CO | 751,000 | $11.5M | put |
| DXCDXC TECHNOLOGY CO | 750,000 | $11.5M | call |
| FNDFLOOR & DECOR HLDGS INC | 150,000 | $11.4M | put |
| LUVSOUTHWEST AIRLS CO | 327,300 | $10.6M | call |
| MDLZMONDELEZ INTL INC | 156,000 | $10.5M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.84M | put |
| LLYELI LILLY & CO | 12,495 | $9.74M | shares |
| SOFISOFI TECHNOLOGIES INC | 488,133 | $8.89M | shares |
| ADIANALOG DEVICES INC | 36,692 | $8.73M | shares |
| CSCOCISCO SYS INC | 117,171 | $8.13M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 388,500 | $7.88M | call |
| TALTAL ED GROUP | 760,400 | $7.77M | call |
| ADBEADOBE INC | 19,300 | $7.47M | call |
| IBBISHARES TR | 58,500 | $7.4M | put |
| NOWSERVICENOW INC | 7,000 | $7.2M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 4,000,000 | $7.19M | principal |
| HYGISHARES TR | 88,401 | $7.13M | shares |
| AMATAPPLIED MATLS INC | 37,567 | $6.88M | shares |
| IVVISHARES TR | 10,900 | $6.77M | put |
| ARKFARK ETF TR | 130,699 | $6.57M | shares |
| PAYXPAYCHEX INC | 44,500 | $6.47M | call |
| IVVISHARES TR | 10,000 | $6.21M | call |
| WIX COM LTDWIX COM LTD | 6,000,000 | $5.96M | principal |
| VZVERIZON COMMUNICATIONS INC | 133,955 | $5.8M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 542,562 | $5.52M | shares |
| PGRPROGRESSIVE CORP | 20,300 | $5.42M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,000,000 | $4.99M | principal |
| GOOGALPHABET INC | 27,910 | $4.95M | shares |
| XOMEXXON MOBIL CORP | 45,069 | $4.86M | shares |
| AJGGALLAGHER ARTHUR J & CO | 14,700 | $4.71M | put |
| TCOMTRIP COM GROUP LTD | 80,000 | $4.69M | put |
| AJGGALLAGHER ARTHUR J & CO | 14,500 | $4.64M | call |
| TMETENCENT MUSIC ENTMT GROUP | 213,700 | $4.17M | call |
| EGHAUEGH ACQUISITION CORP. | 400,550 | $4.08M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,100 | $3.93M | call |
| NOWSERVICENOW INC | 3,800 | $3.91M | put |
| AJGGALLAGHER ARTHUR J & CO | 11,962 | $3.83M | shares |
| FROGJFROG LTD | 85,000 | $3.73M | call |
| CHTRCHARTER COMMUNICATIONS INC | 9,063 | $3.71M | shares |
| CARRCARRIER GLOBAL CORPORATION | 50,000 | $3.66M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 3,521,000 | $3.62M | principal |
| PFEPFIZER INC | 148,435 | $3.6M | shares |
| RMDRESMED INC | 12,900 | $3.33M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 3,500,000 | $3.3M | principal |
| GWWWW GRAINGER INC | 3,156 | $3.28M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 30,568 | $3.23M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 278,100 | $3.19M | call |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 300,335 | $3.15M | shares |
| VKTXVIKING THERAPEUTICS INC | 116,800 | $3.1M | put |
| XHBSPDR SERIES TRUST | 30,600 | $3.02M | put |
| COLDAMERICOLD REALTY TRUST INC | 180,800 | $3.01M | put |
| CORCENCORA INC | 10,000 | $3M | call |
| BBWIBATH & BODY WORKS INC | 100,000 | $3M | put |
| NUENUCOR CORP | 23,000 | $2.98M | put |
| BALLBALL CORP | 52,800 | $2.96M | call |
| SNAP INCSNAP INC | 3,400,000 | $2.95M | principal |
| IBKRINTERACTIVE BROKERS GROUP IN | 52,000 | $2.88M | put |
| COLDAMERICOLD REALTY TRUST INC | 172,507 | $2.87M | shares |
| INDAISHARES TR | 50,000 | $2.78M | put |
| INDAISHARES TR | 50,000 | $2.78M | call |
| DKNGDRAFTKINGS INC NEW | 63,696 | $2.73M | shares |
| EOGEOG RES INC | 22,700 | $2.72M | call |
| PGRPROGRESSIVE CORP | 10,100 | $2.7M | call |
| WDAYWORKDAY INC | 11,200 | $2.69M | shares |
| IBBISHARES TR | 19,416 | $2.46M | shares |
| XRPNUARMADA ACQUISITION CORP II | 239,448 | $2.44M | shares |
| CVECENOVUS ENERGY INC | 177,766 | $2.42M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 237,500 | $2.41M | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 227,271 | $2.33M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 33,300 | $2.33M | call |
| COPCONOCOPHILLIPS | 25,900 | $2.32M | put |
| OBAWUOXLEY BRIDGE ACQ LTD | 227,102 | $2.27M | shares |
| IBBISHARES TR | 17,800 | $2.25M | call |
| FERAFIFTH ERA ACQUISITION CORP I | 218,128 | $2.21M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,237 | $2.19M | shares |
| MTDRMATADOR RES CO | 45,000 | $2.15M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 105,000 | $2.14M | call |
| CHWYCHEWY INC | 50,000 | $2.13M | put |
| CHWYCHEWY INC | 50,000 | $2.13M | call |
How Q3 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 0001172661-25-005017 | base | 2025-11-14 | acceptance time not in the bulk data set |