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).
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.
| 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 |
| ROOTROOT INC | 16,421 | $2.1M | shares |
| NUENUCOR CORP | 16,000 | $2.07M | call |
| VRNSVARONIS SYS INC | 40,000 | $2.03M | call |
| ARANTERO RESOURCES CORP | 50,000 | $2.01M | put |
| MMM3M CO | 13,000 | $1.98M | call |
| MTUMISHARES TR | 7,900 | $1.9M | call |
| FLEXFLEX LTD | 37,829 | $1.89M | shares |
| NDAQNASDAQ INC | 20,600 | $1.84M | call |
| VOOVANGUARD INDEX FDS | 3,200 | $1.82M | put |
| VEEVVEEVA SYS INC | 6,210 | $1.79M | shares |
| PENNPENN ENTERTAINMENT INC | 99,243 | $1.77M | shares |
| ACNACCENTURE PLC IRELAND | 5,813 | $1.74M | shares |
| EEMISHARES TR | 35,248 | $1.7M | shares |
| UBSUBS GROUP AG | 50,000 | $1.69M | call |
| ZTSZOETIS INC | 10,833 | $1.69M | shares |
| FSLRFIRST SOLAR INC | 9,638 | $1.6M | shares |
| CARAVIS BUDGET GROUP INC | 9,300 | $1.57M | put |
| CORZCORE SCIENTIFIC INC NEW | 90,672 | $1.55M | shares |
| FASTFASTENAL CO | 36,640 | $1.54M | shares |
| LUCID GROUP INCLUCID GROUP INC | 723,200 | $1.53M | put |
| KLACKLA CORP | 1,700 | $1.52M | call |
| OSCROSCAR HEALTH INC | 70,000 | $1.5M | put |
| AUANGLOGOLD ASHANTI PLC | 32,749 | $1.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,600 | $1.48M | call |
| BTIBRITISH AMERN TOB PLC | 31,200 | $1.48M | call |
| HMCHONDA MOTOR CO LTD | 50,000 | $1.44M | call |
| HWMHOWMET AEROSPACE INC | 7,630 | $1.42M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 136,270 | $1.4M | shares |
| TPGTPG INC | 25,000 | $1.31M | put |
| ACIALBERTSONS COMPANIES INC | 60,000 | $1.29M | put |
| FNDFLOOR & DECOR HLDGS INC | 16,033 | $1.22M | shares |
| MOSMOSAIC CO | 33,053 | $1.21M | shares |
| PTCPTC INC | 6,900 | $1.19M | call |
| SNSHARKNINJA INC | 12,000 | $1.19M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 75,100 | $1.19M | call |
| MDLZMONDELEZ INTL INC | 17,439 | $1.18M | shares |
| DOWDOW HLDGS INC | 44,000 | $1.17M | call |
| FANGDIAMONDBACK ENERGY INC | 8,100 | $1.11M | call |
| DXCDXC TECHNOLOGY CO | 72,565 | $1.11M | shares |
| SNSHARKNINJA INC | 11,000 | $1.09M | put |
| OHIOMEGA HEALTHCARE INVS INC | 29,261 | $1.07M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.07M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 154,700 | $1.07M | put |
| SHWSHERWIN WILLIAMS CO | 3,100 | $1.06M | call |
| FLRFLUOR CORP | 20,700 | $1.06M | put |
| VOOVANGUARD INDEX FDS | 1,865 | $1.06M | shares |
| EOGEOG RES INC | 8,700 | $1.04M | put |
| RAAQREAL ASSET ACQUISITION CORP | 101,700 | $1.03M | shares |
| USOUNITED STS OIL FD LP | 14,100 | $1.03M | put |
| ETNEATON CORP PLC | 2,851 | $1.02M | shares |
| NTAPNETAPP INC | 9,500 | $1.01M | call |
| EXPEAGLE MATLS INC | 5,000 | $1.01M | put |
| IPCXUINFLECTION PT ACQUISITION CO | 95,064 | $999K | shares |
| FLEXFLEX LTD | 20,000 | $998K | put |
| CIENCIENA CORP | 12,100 | $984K | call |
| MARMARRIOTT INTL INC NEW | 3,600 | $984K | put |
| MRKMERCK & CO INC | 12,317 | $975K | shares |
| DECKDECKERS OUTDOOR CORP | 9,400 | $969K | put |
| VKTXVIKING THERAPEUTICS INC | 35,540 | $942K | shares |
| GDSGDS HLDGS LTD | 30,000 | $917K | call |
| LEUCENTRUS ENERGY CORP | 5,000 | $916K | put |
| IRENIREN LIMITED | 62,481 | $910K | shares |
| PHPARKER-HANNIFIN CORP | 1,300 | $908K | call |
| NOCNORTHROP GRUMMAN CORP | 1,800 | $900K | put |
| VIPSVIPSHOP HLDGS LTD | 58,900 | $886K | call |
| METCRAMACO RES INC | 66,000 | $867K | call |
| CARAVIS BUDGET GROUP INC | 5,000 | $845K | call |
| INVHINVITATION HOMES INC | 25,654 | $841K | shares |
| SZZLUSIZZLE ACQUISITION CORP. II | 79,972 | $822K | shares |
| KLACKLA CORP | 900 | $806K | put |
| ONENHENNESSY CAP INVT CORP VII | 78,391 | $796K | shares |
| NRGNRG ENERGY INC | 4,900 | $787K | call |
| DECKDECKERS OUTDOOR CORP | 7,200 | $742K | call |
| LVSLAS VEGAS SANDS CORP | 16,200 | $705K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 50,000 | $685K | shares |
| CCICROWN CASTLE INC | 6,647 | $683K | shares |
| GTLBGITLAB INC | 15,000 | $677K | call |
| TCOMTRIP COM GROUP LTD | 11,073 | $649K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,402 | $640K | shares |
| ANFABERCROMBIE & FITCH CO | 7,657 | $634K | shares |
| IOTSAMSARA INC | 15,800 | $629K | put |
| COPCONOCOPHILLIPS | 6,968 | $625K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,467 | $623K | shares |
| BILIBILIBILI INC | 28,664 | $615K | shares |
| UNITI GROUP INCUNITI GROUP INC | 140,000 | $605K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 5,100 | $595K | call |
| XRTSPDR SERIES TRUST | 7,700 | $593K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,984 | $588K | shares |
| APTVAPTIV PLC | 8,475 | $578K | shares |
| USOUNITED STS OIL FD LP | 7,700 | $563K | call |
| UPWKUPWORK INC | 40,700 | $547K | call |
| CHWYCHEWY INC | 12,733 | $543K | shares |
| NTGRNETGEAR INC | 18,556 | $539K | shares |
| HWMHOWMET AEROSPACE INC | 2,800 | $521K | put |
| SAIASAIA INC | 1,900 | $521K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 30,000 | $519K | put |
| DECKDECKERS OUTDOOR CORP | 4,960 | $511K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,000 | $495K | call |
| REDFIN CORPREDFIN CORP | 42,693 | $478K | shares |
| PAYOPAYONEER GLOBAL INC | 69,700 | $477K | call |
| WENNUWEN ACQUISITION CORP | 45,000 | $476K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,046 | $466K | shares |
| ESTCELASTIC N V | 5,500 | $464K | put |
| UNITI GROUP INCUNITI GROUP INC | 105,000 | $454K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 9,174 | $451K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 45,000 | $451K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,000 | $438K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 24,443 | $423K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | call |
| LUCID GROUP INCLUCID GROUP INC | 196,995 | $416K | shares |
| CARAVIS BUDGET GROUP INC | 2,415 | $408K | shares |
| BACCUBLUE ACQUISITION CORP. | 40,000 | $402K | shares |
| CSTMCONSTELLIUM SE | 29,400 | $391K | call |
| DLRDIGITAL RLTY TR INC | 2,242 | $391K | shares |
| LENLENNAR CORP | 3,500 | $387K | call |
| TSCOTRACTOR SUPPLY CO | 7,288 | $385K | shares |
| ESTCELASTIC N V | 4,504 | $380K | shares |
| SNSHARKNINJA INC | 3,835 | $380K | shares |
| XHBSPDR SERIES TRUST | 3,700 | $365K | call |
| UNITI GROUP INCUNITI GROUP INC | 79,388 | $343K | shares |
| CLSKCLEANSPARK INC | 30,765 | $339K | shares |
| LQDISHARES TR | 3,000 | $329K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $308K | call |
| MPWRMONOLITHIC PWR SYS INC | 400 | $293K | put |
| MUBISHARES TR | 2,800 | $293K | call |
| GPCGENUINE PARTS CO | 2,400 | $291K | shares |
| PUBMPUBMATIC INC | 23,400 | $291K | put |
| HWMHOWMET AEROSPACE INC | 1,500 | $279K | call |
| CRKCOMSTOCK RES INC | 10,000 | $277K | call |
| BNTXBIONTECH SE | 2,447 | $261K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,520 | $259K | shares |
| KEYKEYCORP | 14,829 | $258K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,400 | $255K | put |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 25,000 | $253K | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 25,000 | $252K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 25,000 | $252K | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 25,000 | $250K | shares |
| DIASTATE STR SPDR DOW JONES IND | 564 | $249K | shares |
| GFIGOLD FIELDS LTD | 10,000 | $237K | put |
| RMDRESMED INC | 910 | $235K | shares |
| METCRAMACO RES INC | 17,814 | $234K | shares |
| NDAQNASDAQ INC | 2,600 | $232K | put |
| CSTMCONSTELLIUM SE | 17,069 | $227K | shares |
| YUMYUM BRANDS INC | 1,524 | $226K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,000 | $220K | put |
| DDDUPONT DE NEMOURS INC | 3,200 | $219K | put |
| DPZDOMINOS PIZZA INC | 487 | $219K | shares |
| NTRSNORTHERN TR CORP | 1,600 | $203K | call |
| EXPEAGLE MATLS INC | 1,002 | $203K | shares |
| VEEVVEEVA SYS INC | 700 | $202K | call |
| SAIASAIA INC | 700 | $192K | call |
| MARMARRIOTT INTL INC NEW | 700 | $191K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 700 | $186K | put |
| PBRPETROLEO BRASILEIRO S A | 14,578 | $182K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,500 | $176K | call |
| IOTSAMSARA INC | 4,296 | $171K | shares |
| FIVEFIVE BELOW INC | 1,300 | $171K | put |
| BITOPROSHARES TR | 7,900 | $170K | call |
| DDDUPONT DE NEMOURS INC | 2,400 | $165K | call |
| RLRALPH LAUREN CORP | 600 | $165K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 400 | $162K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 600 | $160K | call |
| BBWIBATH & BODY WORKS INC | 5,225 | $157K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 9,463 | $150K | shares |
| CROXCROCS INC | 1,428 | $145K | shares |
| FIVEFIVE BELOW INC | 1,100 | $144K | call |
| CROXCROCS INC | 1,400 | $142K | put |
| MOMOHELLO GROUP INC | 16,400 | $138K | call |
| GFIGOLD FIELDS LTD | 5,845 | $138K | shares |
| BALLBALL CORP | 2,400 | $135K | put |
| FEZSPDR INDEX SHS FDS | 2,200 | $131K | put |
| MUBISHARES TR | 1,200 | $125K | put |
| RNWRENEW ENERGY GLOBAL PLC | 16,478 | $114K | shares |
| AMCOR PLCAMCOR PLC | 11,825 | $109K | shares |
| URIUNITED RENTALS INC | 141 | $106K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 5,000 | $106K | call |
| CMACOMERICA INC | 1,776 | $106K | shares |
| IOTSAMSARA INC | 2,600 | $103K | call |
| TPGTPG INC | 1,951 | $102K | shares |
| STLASTELLANTIS N.V | 10,000 | $100K | put |
| RHRH | 500 | $94.5K | put |
| BHCBAUSCH HEALTH COS INC | 14,000 | $93.2K | call |
| FEZSPDR INDEX SHS FDS | 1,270 | $75.9K | shares |
| ALITALIGHT INC | 13,303 | $75.3K | shares |
| XMESPDR SERIES TRUST | 1,100 | $73.9K | put |
| PUBMPUBMATIC INC | 5,499 | $68.4K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 10,000 | $68.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 171,200 | $68.3K | put |
| NTAPNETAPP INC | 568 | $60.5K | shares |
| FEZSPDR INDEX SHS FDS | 900 | $53.8K | call |
| LINLINDE PLC | 100 | $46.9K | call |
| RLRALPH LAUREN CORP | 158 | $43.3K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10,200 | $41K | call |
| DUOLDUOLINGO INC | 100 | $41K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 100 | $40.5K | put |
| GPNGLOBAL PMTS INC | 500 | $40K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 15,078 | $35.4K | shares |
| STTSTATE STR CORP | 300 | $31.9K | put |
| BITOPROSHARES TR | 1,454 | $31.3K | shares |
| IAUISHARES GOLD TR | 500 | $31.2K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $30.8K | put |
| SAPSAP SE | 100 | $30.4K | put |
| OSCROSCAR HEALTH INC | 1,397 | $30K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,449 | $26.1K | shares |
| ACIALBERTSONS COMPANIES INC | 1,153 | $24.8K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 24,000 | $17.6K | shares |
| VKTXVIKING THERAPEUTICS INC | 600 | $15.9K | call |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 12,500 | $13.8K | shares |
| STLASTELLANTIS N.V | 861 | $8.64K | shares |
| CCAQWCOLLECTIVE ACQUISITION CORP | 40,500 | $7.7K | shares |
| TGEWSGENERATION ESSENTIALS GROUP | 15,468 | $6.19K | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,800 | $5.5K | call |
| CFGCITIZENS FINL GROUP INC | 100 | $4.47K | call |
| BITOPROSHARES TR | 100 | $2.15K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $1.15K | put |
| UAAUNDER ARMOUR INC | 100 | $683 | call |
| MUBISHARES TR | 1 | $104 | shares |
| XHBSPDR SERIES TRUST | 1 | $99 | shares |
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 |