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.
Back to all 523 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 |
|---|---|---|---|---|
| PARPAR TECHNOLOGY CORP COM | put | 147,200 | $5.83M | +37,100 |
| SUISUN CMNTYS INC REIT | put | 45,000 | $5.8M | new |
| SUISUN CMNTYS INC REIT | call | 45,000 | $5.8M | new |
| ROKUROKU INC Stock | call | 57,500 | $5.76M | +24,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 350,000 | $5.75M | new |
| EFXEQUIFAX INC Stock | put | 22,400 | $5.75M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 145,300 | $5.69M | -74,700 |
| NVONOVO-NORDISK A S ADR | call | 102,600 | $5.69M | +36,100 |
| HALHALLIBURTON CO Stock | put | 230,000 | $5.66M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 22,900 | $5.65M | +18,800 |
| AMGNAMGEN INC COM | put | 20,000 | $5.64M | -22,500 |
| AMGNAMGEN INC COM | call | 20,000 | $5.64M | -100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 20,000 | $5.64M | -182,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 62,600 | $5.59M | -89,300 |
| PCGPG&E CORP Stock | call | 368,400 | $5.56M | -300,000 |
| PFEPFIZER INC COM | put | 217,400 | $5.54M | -346,000 |
| KODKEASTMAN KODAK CO COM NEW | put | 862,000 | $5.53M | -1,274,600 |
| JBLJABIL INC Stock | put | 25,200 | $5.47M | +25,000 |
| FTNTFORTINET INC Stock | put | 65,000 | $5.47M | +24,300 |
| HUMHUMANA INC Stock | call | 21,000 | $5.46M | +9,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 28,700 | $5.44M | -17,900 |
| JBLJABIL INC Stock | call | 25,000 | $5.43M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 275,500 | $5.38M | +25,500 |
| GISGENERAL MILLS INC Stock | put | 106,000 | $5.34M | -70,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 433,500 | $5.33M | new |
| ETSYETSY INC COM | call | 79,700 | $5.29M | +50,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 18,600 | $5.24M | -23,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 250,000 | $5.23M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 42,000 | $5.22M | new |
| SRESEMPRA Stock | call | 57,700 | $5.19M | +47,500 |
| SRESEMPRA Stock | put | 57,500 | $5.17M | new |
| ALABASTERA LABS INC COM | call | 26,400 | $5.17M | -30,100 |
| FEFIRSTENERGY CORP COM | put | 110,700 | $5.07M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 102,500 | $5.05M | -7,900 |
| SBETSHARPLINK INC COM NEW | call | 296,500 | $5.04M | new |
| WGOWINNEBAGO INDS INC COM | put | 150,000 | $5.02M | 0 |
| AAALCOA CORP Stock | put | 151,100 | $4.97M | +113,600 |
| EQXEQUINOX GOLD CORP COM | call | 442,700 | $4.97M | +281,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 34,900 | $4.95M | -141,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 155,000 | $4.95M | -112,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $4.93M | -54,800 |
| WMBWILLIAMS COS INC Stock | put | 77,500 | $4.91M | +59,700 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 171,200 | $4.9M | new |
| LYFTLYFT INC CL A COM | call | 222,000 | $4.89M | -114,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,000 | $4.85M | new |
| CAHCARDINAL HEALTH INC COM | put | 30,000 | $4.71M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 13,800 | $4.71M | -6,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 45,200 | $4.69M | 0 |
| CPNGCOUPANG INC CL A | call | 145,500 | $4.69M | +30,000 |
| GTLSCHART INDS INC COM | call | 23,400 | $4.68M | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 32,100 | $4.67M | -200 |
| IPINTERNATIONAL PAPER CO Stock | call | 100,000 | $4.64M | +99,700 |
| ELLAUDER ESTEE COS INC Stock | put | 52,500 | $4.63M | -46,600 |
| WENWENDYS CO Stock | put | 500,000 | $4.58M | new |
| DINOHF SINCLAIR CORP Stock | put | 87,500 | $4.58M | +65,000 |
| LOWLOWES COS INC COM | call | 18,200 | $4.57M | -66,800 |
| KHCKRAFT HEINZ CO Stock | put | 175,200 | $4.56M | +81,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 280,000 | $4.52M | 0 |
| CITHE CIGNA GROUP COM | put | 15,600 | $4.5M | -4,900 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 225,000 | $4.4M | 0 |
| SBUXSTARBUCKS CORP COM | put | 52,000 | $4.4M | new |
| PCGPG&E CORP Stock | put | 291,600 | $4.4M | -4,600 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $4.39M | 0 |
| BCSBARCLAYS PLC ADR | put | 210,500 | $4.35M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 153,300 | $4.34M | -700 |
| DOCUDOCUSIGN INC Stock | call | 60,000 | $4.33M | 0 |
| CVECENOVUS ENERGY INC COM | put | 250,000 | $4.25M | -70,500 |
| PVHPVH CORPORATION Stock | call | 50,000 | $4.19M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 21,600 | $4.1M | -12,500 |
| EBAYEBAY INC. Stock | call | 44,900 | $4.08M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 351,600 | $4.06M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 42,700 | $4.03M | -52,600 |
| OKEONEOK INC NEW COM | put | 55,000 | $4.01M | -1,100 |
| PLUGPLUG PWR INC COM NEW | put | 1,720,000 | $4.01M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $4M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,328,600 | $3.99M | +882,600 |
| CAHCARDINAL HEALTH INC COM | call | 25,000 | $3.92M | 0 |
| TERTERADYNE INC Stock | put | 28,400 | $3.91M | -53,300 |
| DGDOLLAR GEN CORP Stock | put | 37,600 | $3.89M | -20,000 |
| VISNVISTANCE NETWORKS INC COM | call | 250,000 | $3.87M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 17,500 | $3.86M | -78,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 200,000 | $3.85M | -407,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 85,000 | $3.83M | +55,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 225,000 | $3.81M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 154,400 | $3.79M | +51,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 90,000 | $3.76M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,250,000 | $3.75M | +650,000 |
| MRNAMODERNA INC COM | put | 144,800 | $3.74M | +34,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $3.74M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 169,100 | $3.74M | -220,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 216,900 | $3.71M | new |
| ABBVABBVIE INC COM | put | 16,000 | $3.7M | -46,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 81,600 | $3.68M | -60,800 |
| PMPHILIP MORRIS INTL INC COM | call | 22,500 | $3.65M | -23,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 61,000 | $3.62M | 0 |
| FSMFORTUNA MNG CORP Stock | call | 400,000 | $3.58M | new |
| SOSOUTHERN CO COM | put | 37,600 | $3.56M | 0 |
| XPEVXPENG INC ADR | call | 150,100 | $3.52M | +100 |
| BILIBILIBILI INC ADR | put | 125,100 | $3.51M | -414,600 |
| SNDKSANDISK CORP COM | call | 31,100 | $3.49M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 89,100 | $3.46M | 0 |
| DHRDANAHER CORP DEL COM | call | 17,400 | $3.45M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 18,000 | $3.43M | -20,300 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 323,000 | $3.42M | new |
| HCAHCA HEALTHCARE INC COM | put | 8,000 | $3.41M | -7,000 |
| EWJISHARES INC SHS | put | 42,000 | $3.37M | new |
| ETHAISHARES ETHEREUM TR COM | call | 106,600 | $3.36M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 37,500 | $3.35M | -1,660,600 |
| NTNXNUTANIX INC Stock | call | 44,200 | $3.29M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 90,100 | $3.24M | -54,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 105,000 | $3.22M | 0 |
| RUNSUNRUN INC COM | put | 186,400 | $3.22M | new |
| AAALCOA CORP Stock | call | 97,700 | $3.21M | +97,600 |
| HONHONEYWELL INTL INC COM | put | 15,000 | $3.16M | 0 |
| DOWDOW HLDGS INC Stock | put | 137,700 | $3.16M | +92,000 |
| FDXFEDEX CORP Stock | put | 13,300 | $3.14M | -16,400 |
| DASHDOORDASH INC Stock | call | 11,500 | $3.13M | -102,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 29,300 | $3.11M | -2,300 |
| MRNAMODERNA INC COM | call | 120,000 | $3.1M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 160,000 | $3.1M | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 343,100 | $3.07M | 0 |
| NNENANO NUCLEAR ENERGY INC COM | call | 78,500 | $3.03M | +19,900 |
| LACLITHIUM AMERS CORP NEW Stock | put | 526,500 | $3.01M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 80,000 | $2.99M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,500 | $2.95M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 66,000 | $2.94M | 0 |
| KEYKEYCORP Stock | put | 156,100 | $2.92M | +50,000 |
| LOWLOWES COS INC COM | put | 11,600 | $2.92M | -40,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 28,400 | $2.91M | new |
| UUUUENERGY FUELS INC COM NEW | call | 188,600 | $2.9M | +121,700 |
| SMRNUSCALE PWR CORP Stock | put | 79,400 | $2.86M | +29,400 |
| EDCONSOLIDATED EDISON INC COM | call | 28,000 | $2.81M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 124,000 | $2.81M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 162,900 | $2.78M | +37,900 |
| MOSMOSAIC CO Stock | call | 80,000 | $2.77M | +70,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 170,000 | $2.73M | -69,000 |
| GLWCORNING INC COM | call | 33,300 | $2.73M | -107,100 |
| OGNORGANON & CO Stock | call | 255,000 | $2.72M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 80,000 | $2.7M | new |
| PPLPPL CORP Stock | call | 72,500 | $2.69M | new |
| DXCMDEXCOM INC Stock | put | 40,000 | $2.69M | +25,000 |
| EQNREQUINOR ASA ADR | put | 110,000 | $2.68M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,500 | $2.66M | new |
| BEKEKE HLDGS INC ADR | call | 137,000 | $2.6M | -263,200 |
| ADIANALOG DEVICES INC COM | put | 10,500 | $2.58M | -28,700 |
| DOCSDOXIMITY INC Stock | call | 35,000 | $2.56M | 0 |
| TGTTARGET CORP Stock | call | 28,300 | $2.54M | -97,800 |
| BEKEKE HLDGS INC ADR | put | 133,300 | $2.53M | -400,000 |
| EQTEQT CORP Stock | call | 46,400 | $2.53M | -16,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 70,000 | $2.51M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 70,000 | $2.51M | new |
| ENTGENTEGRIS INC Stock | call | 27,100 | $2.51M | -20,100 |
| TWLOTWILIO INC Stock | call | 25,000 | $2.5M | new |
| HALHALLIBURTON CO Stock | call | 100,700 | $2.48M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,300 | $2.48M | -7,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,000 | $2.44M | 0 |
| BBBLACKBERRY LTD Stock | call | 500,000 | $2.44M | 0 |
| CNXCNX RES CORP Stock | put | 75,800 | $2.43M | +5,700 |
| BITFBITFARMS LTD Common Stock | call | 855,900 | $2.41M | +675,200 |
| MDTMEDTRONIC PLC COM | put | 25,300 | $2.41M | -102,200 |
| WDAYWORKDAY INC Stock | put | 10,000 | $2.41M | -60,000 |
| AMTAMERICAN TOWER CORP COM | put | 12,500 | $2.4M | -150,100 |
| OKTAOKTA INC STOK | call | 26,100 | $2.39M | -14,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 85,000 | $2.39M | -75,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 40,000 | $2.39M | +8,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 590,700 | $2.38M | new |
| ARGXARGENX SE ADR | call | 3,200 | $2.36M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 116,000 | $2.34M | -10,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 100,000 | $2.34M | new |
| PLUGPLUG PWR INC COM NEW | call | 1,000,000 | $2.33M | new |
| VODVODAFONE GROUP PLC ADR | put | 200,000 | $2.32M | 0 |
| COHRCOHERENT CORP Stock | call | 21,500 | $2.32M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 30,000 | $2.3M | new |
| DEDEERE & CO COM | call | 5,000 | $2.29M | new |
| BPBP PLC ADR | call | 66,300 | $2.28M | -125,400 |
| PBIPITNEY BOWES INC Stock | put | 200,000 | $2.28M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.26M | 0 |
| DNNDENISON MINES CORP COM | call | 821,500 | $2.26M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 80,000 | $2.25M | 0 |
| BGSB & G FOODS INC COM | put | 505,000 | $2.24M | 0 |
| STNESTONECO LTD COM CL A | call | 118,000 | $2.23M | +100,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 33,700 | $2.2M | new |
| SHELSHELL PLC ADR | put | 30,600 | $2.19M | -21,200 |
| ETNEATON CORP PLC COM | put | 5,800 | $2.17M | -400 |
| VFCV F CORP Stock | call | 150,000 | $2.16M | 0 |
| EMREMERSON ELEC CO Stock | call | 16,500 | $2.16M | -57,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 27,000 | $2.16M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 37,500 | $2.13M | new |
| JETSETF SER SOLUTIONS ETF | put | 86,000 | $2.12M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 35,500 | $2.12M | +30,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 35,400 | $2.1M | 0 |
| BPBP PLC ADR | put | 60,700 | $2.09M | -110,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 85,000 | $2.06M | +20,000 |
| ZTSZOETIS INC Stock | call | 13,800 | $2.02M | new |
| EAELECTRONIC ARTS INC Stock | call | 10,000 | $2.02M | +3,500 |
| JBSJBS N.V. CL A SHS | call | 135,000 | $2.02M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 125,000 | $2.01M | -2,100 |
| RGENREPLIGEN CORP Stock | put | 15,000 | $2.01M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 58,100 | $1.98M | -200 |
| RIGTRANSOCEAN LTD Stock | put | 635,000 | $1.98M | +50,000 |
| WDFCWD 40 CO Stock | put | 10,000 | $1.98M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.97M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 80,500 | $1.96M | +500 |
| BITFBITFARMS LTD Common Stock | put | 691,100 | $1.95M | +562,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 50,000 | $1.94M | +49,800 |
| TDOCTELADOC HEALTH INC COM | call | 250,000 | $1.93M | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 215,500 | $1.93M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 28,000 | $1.93M | -41,600 |
| PPLPPL CORP Stock | put | 51,300 | $1.91M | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,095,500 | $1.9M | -9,800 |
| RRCRANGE RES CORP Stock | put | 50,100 | $1.89M | 0 |
| COHRCOHERENT CORP Stock | put | 17,500 | $1.89M | +12,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 254,300 | $1.87M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 12,500 | $1.86M | -85,100 |
| NWLNEWELL BRANDS INC Stock | call | 350,000 | $1.83M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,000 | $1.82M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 20,000 | $1.79M | -100 |
| EUENCORE ENERGY CORP Stock | call | 555,000 | $1.78M | new |
| GISGENERAL MILLS INC Stock | call | 35,000 | $1.76M | 0 |
| MASMASCO CORP COM | call | 25,000 | $1.76M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 17,500 | $1.75M | 0 |
| CENXCENTURY ALUM CO COM | call | 59,300 | $1.74M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,700 | $1.74M | 0 |
| UECURANIUM ENERGY CORP Stock | call | 128,800 | $1.72M | -127,100 |
| IWDISHARES TR ETF | call | 8,400 | $1.71M | -800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 48,800 | $1.69M | -44,100 |
| MRKMERCK & CO INC COM | put | 20,000 | $1.68M | -79,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 412,300 | $1.66M | new |
| PINSPINTEREST INC Stock | put | 50,800 | $1.63M | -8,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 27,500 | $1.63M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 45,000 | $1.63M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 15,300 | $1.63M | -30,100 |
| KVUEKENVUE INC COM | put | 100,000 | $1.62M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 25,000 | $1.62M | 0 |
| ALLYALLY FINL INC Stock | put | 41,100 | $1.61M | -35,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 25,000 | $1.61M | -89,200 |
| ZSZSCALER INC STOK | call | 5,300 | $1.59M | new |
| ECHOECHOSTAR CORP CL A | call | 20,700 | $1.58M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 147,300 | $1.57M | -9,800 |
| EQIXEQUINIX INC REIT | put | 2,000 | $1.57M | new |
| EQIXEQUINIX INC REIT | call | 2,000 | $1.57M | new |
| RNGRINGCENTRAL INC CL A | call | 55,000 | $1.56M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 24,000 | $1.54M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 25,000 | $1.53M | 0 |
| ETNEATON CORP PLC COM | call | 4,100 | $1.53M | +3,200 |
| APPNAPPIAN CORP CL A | put | 50,000 | $1.53M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 6,800 | $1.51M | -42,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 13,500 | $1.51M | new |
| CLSCELESTICA INC Stock | put | 6,100 | $1.5M | +1,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,000 | $1.5M | 0 |
| EQNREQUINOR ASA ADR | call | 61,000 | $1.49M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 75,000 | $1.49M | new |
| MPCMARATHON PETE CORP Stock | put | 7,700 | $1.48M | -5,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 27,500 | $1.48M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,000 | $1.46M | 0 |
| BTUPEABODY ENGR CORP COM | call | 54,500 | $1.45M | +17,000 |
| SAPSAP SE ADR | call | 5,400 | $1.44M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,000 | $1.42M | 0 |
| DBDEUTSCHE BK AG Stock | put | 40,000 | $1.42M | new |
| SNYSANOFI SA ADR | call | 30,000 | $1.42M | 0 |
| IWDISHARES TR ETF | put | 6,900 | $1.4M | -2,800 |
| IGVISHARES TR SHS | call | 12,100 | $1.39M | -22,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 290,300 | $1.39M | new |
| NKENIKE INC COM | call | 19,800 | $1.38M | -39,400 |
| CMACOMERICA INC COM | put | 20,000 | $1.37M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 7,700 | $1.37M | +3,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,300 | $1.37M | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,900 | $1.37M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 66,300 | $1.34M | -20,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,300 | $1.34M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 19,900 | $1.33M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 34,200 | $1.32M | 0 |
| BBARRICK MNG CORP COM SHS | put | 40,200 | $1.32M | -10,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,000 | $1.3M | 0 |
| BOXBOX INC Stock | put | 40,000 | $1.29M | new |
| BOXBOX INC Stock | call | 40,000 | $1.29M | new |
| GFIGOLD FIELDS LTD ADR | call | 30,000 | $1.26M | new |
| CNCCENTENE CORP DEL Stock | call | 35,000 | $1.25M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 2,500 | $1.25M | -1,900 |
| URIUNITED RENTALS INC Stock | call | 1,300 | $1.24M | new |
| JETSETF SER SOLUTIONS ETF | call | 50,000 | $1.23M | -100,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 37,500 | $1.22M | new |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $1.22M | 0 |
| WHRWHIRLPOOL CORP Stock | call | 15,100 | $1.19M | 0 |
| FFORD MTR CO Stock | put | 98,000 | $1.17M | -62,900 |
| ENPHENPHASE ENERGY INC Stock | put | 33,100 | $1.17M | -89,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 145,000 | $1.16M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 100,000 | $1.16M | -100,000 |
| UUUUENERGY FUELS INC COM NEW | put | 74,100 | $1.14M | +19,000 |
| CSXCSX CORP COM | put | 31,900 | $1.13M | -61,600 |
| KVUEKENVUE INC COM | call | 69,700 | $1.13M | -147,400 |
| GILDGILEAD SCIENCES INC COM | put | 10,000 | $1.11M | -67,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 250,000 | $1.1M | 0 |
| PATHUIPATH INC CL A | call | 81,800 | $1.09M | +25,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 14,000 | $1.08M | -100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 63,800 | $1.08M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 20,000 | $1.06M | -105,700 |
| COFCAPITAL ONE FINL CORP COM | put | 5,000 | $1.06M | -50,400 |
| PGPROCTER & GAMBLE CO COM | call | 6,900 | $1.06M | -282,500 |
| BIIBBIOGEN INC Stock | call | 7,500 | $1.05M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,500 | $1.05M | new |
| BSYBENTLEY SYS INC Stock | put | 20,000 | $1.03M | 0 |
| UBSUBS GROUP AG Stock | put | 25,000 | $1.02M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 2,400 | $1.02M | +1,700 |
| ADSKAUTODESK INC Stock | call | 3,200 | $1.02M | -5,800 |
| EAELECTRONIC ARTS INC Stock | put | 5,000 | $1.01M | 0 |
| SONYSONY GROUP CORP ADR | call | 35,000 | $1.01M | +25,000 |
| RGLDROYAL GOLD INC COM | call | 5,000 | $1M | new |
| MKCMCCORMICK & CO INC Stock | put | 14,900 | $997K | -27,500 |
| GMGENERAL MTRS CO Stock | put | 16,200 | $988K | -50,200 |
| AGNCAGNC INVT CORP REIT | call | 100,000 | $979K | 0 |
| INFYINFOSYS LTD ADR | put | 60,000 | $976K | new |
| TDOCTELADOC HEALTH INC COM | put | 125,000 | $966K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 16,100 | $962K | new |
| USFDUS FOODS HLDG CORP Stock | call | 12,200 | $935K | 0 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $934K | 0 |
| BLKBLACKROCK INC COM | put | 800 | $933K | -58,200 |
| HUTHUT 8 CORP COM | call | 26,500 | $922K | new |
| EMREMERSON ELEC CO Stock | put | 7,000 | $918K | 0 |
| DDOMINION ENERGY INC Stock | call | 15,000 | $918K | -50,000 |
| UNPUNION PAC CORP COM | put | 3,800 | $898K | -11,800 |
| NXENEXGEN ENERGY LTD Stock | put | 100,000 | $895K | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 7,800 | $894K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 20,000 | $891K | -57,400 |
| MXLMAXLINEAR INC COM | call | 55,000 | $884K | new |
| ENPHENPHASE ENERGY INC Stock | call | 24,900 | $881K | -39,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,500 | $878K | -4,200 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 360,000 | $868K | new |
| UNITUNITI GROUP LLC COM SHS | put | 140,000 | $857K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $857K | 0 |
| MURMURPHY OIL CORP Stock | call | 30,000 | $852K | new |
| TALOTALOS ENERGY INC COM | put | 87,600 | $840K | new |
| PWRQUANTA SVCS INC COM | put | 2,000 | $829K | 0 |
| CNXCNX RES CORP Stock | call | 25,600 | $822K | 0 |
| PSXPHILLIPS 66 Stock | put | 6,000 | $816K | -600 |
| IPINTERNATIONAL PAPER CO Stock | put | 17,500 | $812K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 89,100 | $802K | +3,300 |
| UUNITY SOFTWARE INC Stock | put | 20,000 | $801K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,000 | $791K | 0 |
| APPAPPLOVIN CORP Stock | put | 1,100 | $790K | -134,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,000 | $785K | 0 |
| FDXFEDEX CORP Stock | call | 3,300 | $778K | -20,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 10,000 | $778K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 44,900 | $775K | +44,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,000 | $758K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 94,400 | $752K | new |
| LCIDLUCID GROUP INC Stock | call | 31,200 | $742K | new |
| LNGCHENIERE ENERGY INC Stock | put | 3,100 | $728K | -18,200 |
| ATECALPHATEC HLDGS INC COM NEW | call | 50,000 | $727K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 22,500 | $726K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 40,000 | $726K | -112,500 |
| SONYSONY GROUP CORP ADR | put | 25,000 | $720K | new |
| KHCKRAFT HEINZ CO Stock | call | 27,500 | $716K | -87,600 |
| TECKTECK RESOURCES LTD Stock | call | 16,200 | $711K | new |
| ALABASTERA LABS INC COM | put | 3,600 | $705K | new |
| PLDPROLOGIS INC. COM | put | 5,900 | $676K | +5,800 |
| MOALTRIA GROUP INC COM | call | 10,100 | $667K | -90,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 28,600 | $665K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 15,000 | $664K | -38,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 57,500 | $655K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 33,800 | $651K | -91,000 |
| TJXTJX COS INC NEW COM | call | 4,500 | $650K | +4,400 |
| MMACYS INC Stock | put | 33,700 | $604K | -250,000 |
| FFORD MTR CO Stock | call | 50,000 | $598K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 11,200 | $594K | +10,000 |
| IQIQIYI INC ADR | put | 229,300 | $587K | -700 |
| RUMRUM GROUP INC Stock | put | 80,000 | $579K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 22,500 | $574K | new |
| DLODLOCAL LTD CLASS A COM | call | 40,000 | $571K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,500 | $557K | new |
| BILLBILL HOLDINGS INC COM | put | 10,100 | $535K | new |
| VLOVALERO ENERGY CORP Stock | call | 3,100 | $528K | -40,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 25,000 | $528K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 16,700 | $527K | 0 |
| GLWCORNING INC COM | put | 6,300 | $517K | +4,100 |
| CMCCOMMERCIAL METALS CO Stock | call | 9,000 | $516K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $511K | 0 |
| PINSPINTEREST INC Stock | call | 15,600 | $502K | -162,900 |
| ENVXENOVIX CORPORATION Stock | put | 50,000 | $498K | 0 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 20,000 | $492K | 0 |
| ALITALIGHT INC COM CL A | call | 150,000 | $489K | 0 |
| CPNGCOUPANG INC CL A | put | 15,000 | $483K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 25,000 | $480K | 0 |
| OKEONEOK INC NEW COM | call | 6,500 | $474K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,500 | $461K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,800 | $459K | 0 |
| EXCEXELON CORP Stock | call | 9,800 | $441K | -54,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 22,500 | $440K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,600 | $438K | -2,900 |
| RIGTRANSOCEAN LTD Stock | call | 140,000 | $437K | -94,300 |
| IQIQIYI INC ADR | call | 170,000 | $435K | 0 |
| APTVAPTIV PLC COM SHS | put | 5,000 | $431K | -15,000 |
| APTVAPTIV PLC COM SHS | call | 5,000 | $431K | new |
| AZOAUTOZONE INC Stock | call | 100 | $429K | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 15,000 | $417K | -43,400 |
| SNDKSANDISK CORP COM | put | 3,700 | $415K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,700 | $415K | +2,300 |
| APAAPA CORPORATION Stock | call | 16,900 | $410K | -693,100 |
| CMECME GROUP INC COM | put | 1,500 | $405K | -18,000 |
| ARANTERO RESOURCES CORP Stock | call | 12,000 | $403K | -12,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 30,000 | $392K | new |
| ENBENBRIDGE INC Stock | call | 7,600 | $383K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,200 | $371K | +200 |
| MPCMARATHON PETE CORP Stock | call | 1,900 | $366K | -20,200 |
| SABRSABRE CORP Stock | put | 200,000 | $366K | -154,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 25,000 | $353K | -100,000 |
| UPSTUPSTART HLDGS INC STOK | call | 6,700 | $340K | -1,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,000 | $337K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,100 | $335K | 0 |
| KRKROGER CO Stock | put | 4,900 | $330K | -53,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,300 | $329K | +2,300 |
| ENVXENOVIX CORPORATION Stock | call | 32,500 | $324K | +20,000 |
| IAGIAMGOLD CORP Stock | call | 25,000 | $323K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,900 | $319K | -22,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 24,900 | $312K | new |
| MGNIMAGNITE INC Stock | call | 14,000 | $305K | 0 |
| POWLPOWELL INDS INC COM | call | 1,000 | $305K | 0 |
| TJXTJX COS INC NEW COM | put | 2,000 | $289K | +1,300 |
| UPXIUPEXI INC CMN | call | 50,000 | $288K | new |
| DLODLOCAL LTD CLASS A COM | put | 20,000 | $286K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 10,100 | $283K | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 5,200 | $276K | -100,200 |
| TAT&T INC COM | call | 9,700 | $274K | -582,200 |
| CAKECHEESECAKE FACTORY INC COM | call | 5,000 | $273K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 2,800 | $272K | -37,200 |
| ITBISHARES TR US HOME CONS ETF | put | 2,500 | $268K | -1,900 |
| CSIQCANADIAN SOLAR INC COM | put | 20,100 | $262K | new |
| MTDRMATADOR RES CO Stock | put | 5,500 | $247K | 0 |
| HAPNHAPPEN INC Stock | call | 16,200 | $246K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,800 | $242K | new |
| PBFPBF ENERGY INC CL A | call | 7,900 | $238K | 0 |
| BLKBLACKROCK INC COM | call | 200 | $233K | -15,200 |
| ETHAISHARES ETHEREUM TR COM | put | 7,400 | $233K | new |
| FNFABRINET Stock | put | 600 | $219K | new |
| FTNTFORTINET INC Stock | call | 2,600 | $219K | +200 |
| BILLBILL HOLDINGS INC COM | call | 3,900 | $207K | new |
| CRHCRH PLC Stock | put | 1,700 | $204K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 4,000 | $203K | -49,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,300 | $200K | -16,000 |
| CNCCENTENE CORP DEL Stock | put | 5,500 | $196K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,300 | $182K | new |
| DHRDANAHER CORP DEL COM | put | 900 | $178K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 27,400 | $177K | 0 |
| TECKTECK RESOURCES LTD Stock | put | 4,000 | $176K | new |
| HLFHERBALIFE LTD COM SHS | put | 19,800 | $167K | -200 |
| MDTMEDTRONIC PLC COM | call | 1,700 | $162K | -35,800 |
| CMCSACOMCAST CORP NEW COM | call | 5,000 | $157K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100,000 | $157K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,000 | $156K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $152K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 1,400 | $150K | -5,400 |
| TFCTRUIST FINL CORP Stock | call | 3,200 | $146K | -150,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,200 | $146K | -5,000 |
| APAAPA CORPORATION Stock | put | 5,900 | $143K | -26,600 |
| INTUINTUIT COM | call | 200 | $137K | -1,700 |
| PAASPAN AMERN SILVER CORP COM | put | 3,500 | $136K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,500 | $134K | -3,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $125K | 0 |
| EWCISHARES INC MSCI CDA ETF | call | 2,400 | $121K | -1,000 |
| CRHCRH PLC Stock | call | 1,000 | $120K | -3,500 |
| IAUISHARES GOLD TR COM | put | 1,600 | $116K | -1,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,000 | $110K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 18,000 | $108K | new |
| ACNACCENTURE PLC IRELAND COM | put | 400 | $98.6K | -19,600 |
| CLSCELESTICA INC Stock | call | 400 | $98.6K | 0 |
| TOSTTOAST INC STOK | put | 2,600 | $94.9K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 32,600 | $94.5K | 0 |
| ABTABBOTT LABORATORIES COM | call | 700 | $93.8K | -35,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $84.8K | 0 |
| TERTERADYNE INC Stock | call | 600 | $82.6K | +300 |
| BURLBURLINGTON STORES INC Stock | call | 300 | $76.3K | -300 |
| FNFABRINET Stock | call | 200 | $72.9K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 200 | $70.3K | -26,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 11,200 | $67.4K | +4,200 |
| RIORIO TINTO PLC ADR | put | 1,000 | $66K | new |
| PAASPAN AMERN SILVER CORP COM | call | 1,700 | $65.8K | new |
| CLSKCLEANSPARK INC COM NEW | put | 4,400 | $63.8K | -556,900 |
| EBAYEBAY INC. Stock | put | 700 | $63.7K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,300 | $62.2K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 1,100 | $59.3K | new |
| USBUS BANCORP COM NEW | call | 1,200 | $58K | -100,500 |
| CITHE CIGNA GROUP COM | call | 200 | $57.6K | 0 |
| IGVISHARES TR SHS | put | 500 | $57.5K | -37,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 5,700 | $51.3K | +700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 500 | $48.5K | 0 |
| PLDPROLOGIS INC. COM | call | 400 | $45.8K | -5,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 100 | $35K | new |
| ALLYALLY FINL INC Stock | call | 800 | $31.4K | -35,000 |
| RUNSUNRUN INC COM | call | 1,800 | $31.1K | new |
| UNITUNITI GROUP LLC COM SHS | call | 5,000 | $30.6K | new |
| INSMINSMED INC Stock | call | 200 | $28.8K | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 10,000 | $26.9K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 1,500 | $25.9K | 0 |
| TFCTRUIST FINL CORP Stock | put | 500 | $22.9K | -154,500 |
| BBYBEST BUY INC Stock | put | 300 | $22.7K | new |
| BHPBHP BILLITON LIMITED ADR | call | 400 | $22.3K | new |
| DINOHF SINCLAIR CORP Stock | call | 400 | $20.9K | -62,900 |
| SESEA LTD SPONSORD ADS | call | 100 | $17.9K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 100 | $16K | new |
| EWCISHARES INC MSCI CDA ETF | put | 300 | $15.2K | -1,900 |
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 |