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 |
|---|---|---|---|---|
| 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 |
| XLUSELECT SECTOR SPDR TR SHS | put | 765,600 | $66.8M | +314,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 986,600 | $66.2M | +23,200 |
| MAMASTERCARD INCORPORATED COM | call | 116,200 | $66.1M | -68,200 |
| STTSTATE STR CORP Stock | call | 568,000 | $65.9M | +552,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 800,500 | $65M | +748,100 |
| HOODROBINHOOD MKTS INC COM | put | 452,900 | $64.8M | -126,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 79,300 | $63.2M | -116,000 |
| CCJCAMECO CORP Stock | put | 745,600 | $62.5M | -123,100 |
| CRMSALESFORCE INC COM | call | 263,800 | $62.5M | +200,000 |
| CSCOCISCO SYS INC COM | call | 905,600 | $62M | +101,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 123,500 | $60.6M | +56,300 |
| MARAMARA HOLDINGS INC Stock | call | 3,309,200 | $60.4M | +2,297,300 |
| GEVGE VERNOVA INC COM | call | 96,000 | $59M | +68,900 |
| DALDELTA AIR LINES INC Stock | call | 1,035,200 | $58.7M | -80,500 |
| RIOTRIOT PLATFORMS INC COM | call | 3,073,300 | $58.5M | +2,156,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 621,100 | $58M | +451,800 |
| MUMICRON TECHNOLOGY INC COM | put | 345,000 | $57.7M | -161,600 |
| XOMEXXON MOBIL CORP COM | put | 509,900 | $57.5M | -51,300 |
| CRWVCOREWEAVE INC COM | put | 419,000 | $57.3M | +351,600 |
| TMUST-MOBILE US INC COM | put | 237,800 | $56.9M | +96,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,331,200 | $55.9M | +369,800 |
| SNOWSNOWFLAKE INC Stock | call | 246,900 | $55.7M | -215,200 |
| PDDPDD HOLDINGS INC ADR | put | 410,600 | $54.3M | +46,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 331,200 | $54.1M | +101,500 |
| WFCWELLS FARGO & CO COM | put | 629,700 | $52.8M | -1,109,800 |
| NETCLOUDFLARE INC Stock | put | 245,800 | $52.7M | +171,900 |
| BBYBEST BUY INC Stock | call | 678,800 | $51.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 359,400 | $50.9M | -305,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 310,600 | $50.3M | +71,300 |
| AXONAXON ENTERPRISE INC STOK | put | 69,400 | $49.8M | +18,300 |
| LULULULULEMON ATHLETICA INC COM | put | 279,800 | $49.8M | +207,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 142,000 | $49M | +20,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 345,500 | $49M | +82,600 |
| MSMORGAN STANLEY COM | call | 307,700 | $48.9M | -361,000 |
| MMM3M CO Stock | put | 314,300 | $48.8M | +50,200 |
| INTCINTEL CORP COM | call | 1,451,000 | $48.7M | +692,200 |
| SESEA LTD SPONSORD ADS | put | 270,000 | $48.3M | -17,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,563,400 | $47.6M | +117,200 |
| LLYELI LILLY & CO COM | put | 62,300 | $47.5M | +26,700 |
| KOCOCA COLA CO COM | call | 705,700 | $46.8M | -25,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 332,300 | $46.2M | -19,500 |
| URIUNITED RENTALS INC Stock | put | 47,800 | $45.6M | +1,300 |
| WFCWELLS FARGO & CO COM | call | 544,200 | $45.6M | -395,700 |
| XYZBLOCK INC Stock | put | 631,100 | $45.6M | -507,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 57,200 | $45.6M | -33,600 |
| XYZBLOCK INC Stock | call | 627,900 | $45.4M | -201,900 |
| VVISA INC COM | put | 131,100 | $44.8M | -114,700 |
| KOCOCA COLA CO COM | put | 671,500 | $44.5M | +574,700 |
| IRENIREN LIMITED STOK | put | 948,000 | $44.5M | +24,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 135,000 | $44.4M | -44,900 |
| BACBANK OF AMER CORP COM | call | 853,200 | $44M | -1,092,100 |
| MARAMARA HOLDINGS INC Stock | put | 2,409,900 | $44M | +839,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,691,800 | $43.1M | -620,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 641,200 | $43M | -206,100 |
| RKTROCKET COS INC COM CL A | put | 2,210,000 | $42.8M | +2,195,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 433,700 | $41.4M | -154,900 |
| SNOWSNOWFLAKE INC Stock | put | 182,300 | $41.1M | -96,500 |
| RTXRTX CORPORATION COM | call | 242,900 | $40.6M | -222,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 3,140,400 | $39.5M | +2,931,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,489,800 | $39.4M | +237,800 |
| PEPPEPSICO INC COM | put | 280,200 | $39.4M | +71,800 |
| JDJD.COM INC ADR | call | 1,112,800 | $38.9M | +753,300 |
| WDCWESTERN DIGITAL CORP COM | call | 322,400 | $38.7M | +130,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 156,700 | $37.6M | +11,000 |
| NKENIKE INC COM | put | 538,500 | $37.5M | +1,500 |
| ASMLASML HLDG NV STOK | call | 38,300 | $37.1M | +27,000 |
| DISDISNEY WALT CO COM | call | 313,400 | $35.9M | -227,800 |
| MTNVAIL RESORTS INC Stock | put | 239,000 | $35.7M | +48,900 |
| BIDUBAIDU INC ADR | call | 271,000 | $35.7M | +206,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 859,700 | $35.4M | -809,500 |
| CCJCAMECO CORP Stock | call | 418,600 | $35.1M | -88,000 |
| ORCLORACLE CORP COM | call | 124,200 | $34.9M | +64,000 |
| DDOGDATADOG INC STOK | put | 242,700 | $34.6M | +130,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,300 | $34.5M | 0 |
| WWAYFAIR INC CL A | call | 386,200 | $34.5M | +18,900 |
| ARCCARES CAPITAL CORP COM | put | 1,690,100 | $34.5M | +100,100 |
| MUMICRON TECHNOLOGY INC COM | call | 205,700 | $34.4M | -186,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 301,600 | $33.9M | +143,500 |
| SOXXISHARES TR COM | put | 124,300 | $33.7M | +57,100 |
| CAVACAVA GROUP INC STOK | put | 553,100 | $33.4M | +551,400 |
| UNPUNION PAC CORP COM | call | 141,000 | $33.3M | -126,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,117,500 | $33.3M | new |
| INTUINTUIT COM | put | 48,600 | $33.2M | +22,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 294,700 | $33.1M | -160,100 |
| WMTWALMART INC COM | put | 316,500 | $32.6M | -440,300 |
| TXNTEXAS INSTRS INC COM | put | 177,500 | $32.6M | +37,700 |
| BTUPEABODY ENGR CORP COM | put | 1,227,000 | $32.5M | +257,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 53,000 | $32.3M | -800 |
| NEMNEWMONT CORP COM | call | 382,500 | $32.2M | -96,600 |
| CRWVCOREWEAVE INC COM | call | 231,300 | $31.7M | +216,300 |
| DISDISNEY WALT CO COM | put | 273,800 | $31.4M | +82,700 |
| TRIPTRIPADVISOR INC COM | put | 1,917,500 | $31.2M | +263,000 |
| BXBLACKSTONE INC COM | put | 181,600 | $31M | +2,400 |
| ASMLASML HLDG NV STOK | put | 31,700 | $30.7M | +4,500 |
| MDBMONGODB INC Stock | put | 97,100 | $30.1M | +19,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 107,400 | $30M | -359,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 272,200 | $29.9M | +4,200 |
| INSMINSMED INC Stock | put | 207,800 | $29.9M | +22,500 |
| HDHOME DEPOT INC COM | put | 72,700 | $29.5M | +30,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,622,400 | $29.1M | -365,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 311,400 | $29.1M | -197,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 142,600 | $29M | -85,500 |
| VLOVALERO ENERGY CORP Stock | put | 167,300 | $28.5M | +111,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 56,200 | $28.3M | -10,000 |
| AXPAMERICAN EXPRESS CO COM | put | 85,000 | $28.2M | -141,800 |
| CVNACARVANA CO Stock | put | 74,200 | $28M | -160,900 |
| NIONIO INC ADR | call | 3,666,000 | $27.9M | +736,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 317,800 | $27.7M | +57,200 |
| GEOGEO GROUP INC COM | put | 1,350,000 | $27.7M | +1,040,000 |
| AMATAPPLIED MATLS INC COM | call | 134,700 | $27.6M | +126,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 79,400 | $27.4M | -23,800 |
| MRKMERCK & CO INC COM | call | 325,200 | $27.3M | +194,400 |
| TTDTHE TRADE DESK INC STOK | put | 552,100 | $27.1M | +377,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 425,500 | $26.9M | +29,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,014,500 | $26.8M | +585,800 |
| ADIANALOG DEVICES INC COM | call | 109,000 | $26.8M | -133,300 |
| ABRARBOR REALTY TRUST INC COM | put | 2,160,600 | $26.4M | -175,200 |
| PFEPFIZER INC COM | call | 1,027,300 | $26.2M | +614,600 |
| NEENEXTERA ENERGY INC COM | call | 345,200 | $26.1M | +52,100 |
| MCDMCDONALDS CORP COM | call | 85,400 | $26M | -21,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 2,113,700 | $25.9M | +460,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 206,600 | $25.6M | -5,000 |
| IONQIONQ INC Stock | put | 415,000 | $25.5M | +215,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 643,300 | $25.2M | +150,000 |
| TGTTARGET CORP Stock | put | 274,900 | $24.7M | +263,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 90,000 | $24.5M | new |
| WIXWIX COM LTD Stock | put | 137,500 | $24.4M | +62,500 |
| SLVISHARES SILVER TR COM | put | 574,600 | $24.3M | -532,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 251,800 | $24.3M | -35,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 316,600 | $24.2M | -642,400 |
| QBTSD-WAVE QUANTUM INC COM | call | 967,500 | $23.9M | +645,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 68,800 | $23.8M | +65,100 |
| NVONOVO-NORDISK A S ADR | put | 427,600 | $23.7M | +172,500 |
| NETCLOUDFLARE INC Stock | call | 110,200 | $23.6M | -2,100 |
| GEGE AEROSPACE COM | put | 78,500 | $23.6M | +17,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 105,700 | $23.5M | +81,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 527,100 | $23.2M | -23,600 |
| RGLDROYAL GOLD INC COM | put | 115,000 | $23.1M | new |
| JDJD.COM INC ADR | put | 656,500 | $23M | -1,148,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 483,100 | $22.8M | -17,600 |
| HDHOME DEPOT INC COM | call | 55,900 | $22.7M | -53,700 |
| ABNBAIRBNB INC COM | call | 184,700 | $22.4M | -135,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 163,400 | $22M | new |
| METMETLIFE INC Stock | call | 262,500 | $21.6M | +42,500 |
| METMETLIFE INC Stock | put | 261,000 | $21.5M | 0 |
| DTEDTE ENERGY CO Stock | call | 150,000 | $21.2M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 300,000 | $21.1M | new |
| WWAYFAIR INC CL A | put | 234,800 | $21M | +141,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 42,000 | $20.6M | -23,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 620,900 | $20.5M | +454,800 |
| CMECME GROUP INC COM | call | 75,000 | $20.3M | 0 |
| WULFTERAWULF INC COM | call | 1,768,300 | $20.2M | -652,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,252,800 | $20.1M | +300 |
| SMTCSEMTECH CORP Stock | put | 279,000 | $19.9M | +129,000 |
| NEMNEWMONT CORP COM | put | 235,000 | $19.8M | -142,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 133,300 | $19.8M | -76,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 449,600 | $19.8M | -138,200 |
| LRCXLAM RESEARCH CORP COM | call | 145,800 | $19.5M | +79,800 |
| MAMASTERCARD INCORPORATED COM | put | 34,100 | $19.4M | -4,500 |
| LLYELI LILLY & CO COM | call | 25,000 | $19.1M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 200,000 | $19M | new |
| HONHONEYWELL INTL INC COM | call | 90,300 | $19M | +50,000 |
| CRMSALESFORCE INC COM | put | 80,000 | $19M | +25,500 |
| WDCWESTERN DIGITAL CORP COM | put | 152,700 | $18.3M | -16,900 |
| DASHDOORDASH INC Stock | put | 66,800 | $18.2M | -79,500 |
| FUTUFUTU HLDGS LTD ADR | call | 103,800 | $18.1M | +1,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 135,000 | $18M | +1,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 475,000 | $17.9M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 378,000 | $17.9M | -325,200 |
| SNPSSYNOPSYS INC Stock | put | 36,100 | $17.8M | +33,400 |
| LRCXLAM RESEARCH CORP COM | put | 132,600 | $17.8M | -23,600 |
| LCIDLUCID GROUP INC Stock | put | 739,600 | $17.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 270,000 | $17.6M | -279,800 |
| IONQIONQ INC Stock | call | 285,000 | $17.5M | +102,900 |
| ANETARISTA NETWORKS INC COM | call | 118,100 | $17.2M | -90,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 129,000 | $17.1M | +23,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,154,000 | $16.9M | -125,000 |
| DARDARLING INGREDIENTS INC Stock | put | 545,000 | $16.8M | +65,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 349,700 | $16.8M | +189,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 135,000 | $16.7M | +35,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 170,400 | $16.3M | -501,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,230,000 | $16.2M | +680,000 |
| EQTEQT CORP Stock | put | 295,900 | $16.1M | -373,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 121,200 | $16.1M | +100,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 120,300 | $15.9M | +35,500 |
| ADBEADOBE INC COM | put | 45,000 | $15.9M | -45,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,700 | $15.7M | +147,900 |
| SLBSLB LIMITED COM | call | 456,200 | $15.7M | +192,600 |
| QBTSD-WAVE QUANTUM INC COM | put | 630,100 | $15.6M | +230,000 |
| MCKMCKESSON CORP Stock | call | 20,000 | $15.5M | 0 |
| MDBMONGODB INC Stock | call | 49,700 | $15.4M | +17,300 |
| BAXBAXTER INTL INC COM | put | 670,000 | $15.3M | new |
| BIDUBAIDU INC ADR | put | 115,400 | $15.2M | -153,500 |
| CATCATERPILLAR INC COM | put | 31,600 | $15.1M | -12,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 366,000 | $15.1M | -1,475,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,025,000 | $15M | -325,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 838,400 | $15M | -195,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 550,000 | $14.9M | +450,000 |
| SNPSSYNOPSYS INC Stock | call | 29,900 | $14.8M | +20,500 |
| OKLOOKLO INC Stock | put | 131,500 | $14.7M | +71,500 |
| RIOTRIOT PLATFORMS INC COM | put | 767,900 | $14.6M | +193,800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 354,600 | $14.5M | +17,500 |
| CSCOCISCO SYS INC COM | put | 209,000 | $14.3M | -108,200 |
| CVSCVS HEALTH CORP COM | call | 189,600 | $14.3M | -127,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 364,100 | $14.3M | +120,800 |
| KBHKB HOME COM | put | 223,200 | $14.2M | +63,200 |
| NIONIO INC ADR | put | 1,861,200 | $14.2M | -1,323,800 |
| GMEGAMESTOP CORP CL A | put | 518,300 | $14.1M | new |
| CVSCVS HEALTH CORP COM | put | 187,500 | $14.1M | -26,000 |
| CLSKCLEANSPARK INC COM NEW | call | 972,700 | $14.1M | -896,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 49,700 | $14M | -28,400 |
| KRKROGER CO Stock | call | 206,500 | $13.9M | -383,500 |
| ZSZSCALER INC STOK | put | 46,300 | $13.9M | -33,700 |
| BLSHBULLISH ORD SHS | call | 218,100 | $13.9M | new |
| ANETARISTA NETWORKS INC COM | put | 95,000 | $13.8M | -74,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 176,500 | $13.8M | +125,000 |
| GMEGAMESTOP CORP CL A | call | 505,000 | $13.8M | +445,000 |
| BXBLACKSTONE INC COM | call | 80,600 | $13.8M | -37,400 |
| DGDOLLAR GEN CORP Stock | call | 132,600 | $13.7M | +100,000 |
| USBUS BANCORP COM NEW | put | 283,400 | $13.7M | +2,700 |
| WULFTERAWULF INC COM | put | 1,186,000 | $13.5M | +555,300 |
| OKLOOKLO INC Stock | call | 121,200 | $13.5M | +78,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 543,900 | $13.4M | -886,800 |
| IJRISHARES TR SHS | put | 112,200 | $13.3M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 88,000 | $13.3M | +22,900 |
| RITMRITHM CAPITAL CORP REIT | put | 1,165,000 | $13.3M | +105,000 |
| ROKUROKU INC Stock | put | 131,800 | $13.2M | +60,300 |
| CCLCARNIVAL CORP Stock | call | 456,400 | $13.2M | +126,100 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 370,200 | $13.1M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 51,200 | $13M | +49,300 |
| CRKCOMSTOCK RES INC Stock | put | 655,300 | $13M | +599,300 |
| TEMTEMPUS AI INC Stock | put | 160,000 | $12.9M | +105,000 |
| OGNORGANON & CO Stock | put | 1,199,000 | $12.8M | new |
| LWLAMB WESTON HLDGS INC COM | put | 220,000 | $12.8M | new |
| WYNNWYNN RESORTS LTD COM | put | 99,500 | $12.8M | -26,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 411,000 | $12.7M | new |
| WMWASTE MGMT INC DEL COM | call | 57,500 | $12.7M | -37,500 |
| BLSHBULLISH ORD SHS | put | 198,300 | $12.6M | new |
| NTNXNUTANIX INC Stock | put | 168,200 | $12.5M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 52,200 | $12.5M | +19,500 |
| CVXCHEVRON CORPORATION COM | put | 80,000 | $12.4M | -193,700 |
| ADSKAUTODESK INC Stock | put | 38,900 | $12.4M | +38,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 259,100 | $12.4M | +109,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 695,100 | $12.1M | +555,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 309,300 | $12.1M | +154,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 60,000 | $12.1M | -200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 25,900 | $12M | +4,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 26,800 | $12M | -35,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 69,900 | $11.8M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 933,900 | $11.8M | +779,500 |
| ZZILLOW GROUP INC Stock | put | 151,200 | $11.6M | +143,200 |
| TMUST-MOBILE US INC COM | call | 48,600 | $11.6M | -2,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 210,000 | $11.6M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 145,000 | $11.6M | -100 |
| UPSUNITED PARCEL SVCS INC COM | call | 136,700 | $11.4M | -25,800 |
| CVXCHEVRON CORPORATION COM | call | 73,000 | $11.3M | -191,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 364,200 | $11.3M | +212,400 |
| SLBSLB LIMITED COM | put | 327,400 | $11.3M | -295,500 |
| PEPPEPSICO INC COM | call | 79,900 | $11.2M | +1,900 |
| RIORIO TINTO PLC ADR | call | 169,500 | $11.2M | +89,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100,000 | $11.2M | new |
| GMGENERAL MTRS CO Stock | call | 180,000 | $11M | -200 |
| BNYBANK OF NY MELLON CORP Stock | call | 100,000 | $10.9M | new |
| RWTREDWOOD TRUST INC COM | put | 1,880,300 | $10.9M | +195,600 |
| HUMHUMANA INC Stock | put | 41,800 | $10.9M | -44,500 |
| VSTVISTRA CORP Stock | call | 55,500 | $10.9M | -66,400 |
| JNJJOHNSON & JOHNSON COM | call | 58,600 | $10.9M | -418,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,700 | $10.8M | -22,800 |
| WDAYWORKDAY INC Stock | call | 44,400 | $10.7M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 50,000 | $10.7M | -200 |
| TWLOTWILIO INC Stock | put | 106,000 | $10.6M | +86,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 123,300 | $10.5M | -36,700 |
| XRTSPDR SERIES TRUST ETF | put | 122,000 | $10.5M | +3,700 |
| WMTWALMART INC COM | call | 101,400 | $10.5M | -478,500 |
| HSBCHSBC HLDGS PLC ADR | put | 146,000 | $10.4M | +5,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 142,500 | $10.3M | +111,000 |
| KKRKKR & CO INC COM | put | 79,200 | $10.3M | -32,600 |
| APLDAPPLIED DIGITAL CORP Stock | put | 447,900 | $10.3M | -214,300 |
| DDOGDATADOG INC STOK | call | 72,000 | $10.3M | -125,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 102,000 | $10.2M | -22,200 |
| ELLAUDER ESTEE COS INC Stock | call | 115,000 | $10.1M | -35,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 72,800 | $10.1M | -177,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 900,600 | $10.1M | +79,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $10.1M | 0 |
| TAT&T INC COM | put | 355,300 | $10M | -149,100 |
| AFLAFLAC INC Stock | call | 89,500 | $10M | -18,500 |
| CSXCSX CORP COM | call | 280,800 | $9.97M | +202,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 976,800 | $9.93M | +30,000 |
| BBARRICK MNG CORP COM SHS | call | 302,500 | $9.91M | +12,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 170,000 | $9.77M | -19,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 326,000 | $9.71M | -16,100 |
| UPWKUPWORK INC COM | put | 520,000 | $9.66M | +50,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 19,000 | $9.48M | -700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 164,900 | $9.48M | -233,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 71,500 | $9.48M | +29,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 214,700 | $9.46M | +12,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 181,100 | $9.4M | new |
| RBLXROBLOX CORP Stock | call | 67,500 | $9.35M | 0 |
| CVECENOVUS ENERGY INC COM | call | 550,100 | $9.35M | +298,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,481,400 | $9.33M | +127,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 327,900 | $9.28M | -174,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 106,600 | $9.2M | -12,200 |
| WECWEC ENERGY GROUP INC Stock | call | 80,000 | $9.17M | 0 |
| DEDEERE & CO COM | put | 20,000 | $9.15M | 0 |
| MCDMCDONALDS CORP COM | put | 30,000 | $9.12M | +11,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 88,600 | $9.09M | -14,600 |
| XMESPDR SERIES TRUST SHS | call | 97,200 | $9.06M | +87,200 |
| SHELSHELL PLC ADR | call | 126,500 | $9.05M | -513,500 |
| CBCHUBB LIMITED COM | call | 32,000 | $9.03M | +14,000 |
| CAVACAVA GROUP INC STOK | call | 149,300 | $9.02M | -100,100 |
| COPCONOCOPHILLIPS COM | call | 95,300 | $9.01M | +10,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 375,000 | $9.01M | +75,000 |
| UAAUNDER ARMOUR INC CL A | put | 1,805,100 | $9.01M | -25,000 |
| NEENEXTERA ENERGY INC COM | put | 119,100 | $8.99M | -31,500 |
| FUTUFUTU HLDGS LTD ADR | put | 51,300 | $8.92M | +900 |
| CSGPCOSTAR GROUP INC Stock | call | 105,000 | $8.86M | 0 |
| RNGRINGCENTRAL INC CL A | put | 310,000 | $8.79M | +10,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 300,000 | $8.76M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,060,000 | $8.64M | +60,000 |
| TEMTEMPUS AI INC Stock | call | 106,300 | $8.58M | new |
| DLTRDOLLAR TREE INC Stock | put | 90,700 | $8.56M | +100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 26,000 | $8.56M | -103,400 |
| HCAHCA HEALTHCARE INC COM | call | 20,000 | $8.52M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 40,000 | $8.5M | -5,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 98,500 | $8.5M | +97,700 |
| BMOBANK OF MONTREAL Stock | put | 65,000 | $8.47M | 0 |
| BMOBANK OF MONTREAL Stock | call | 65,000 | $8.47M | 0 |
| RBLXROBLOX CORP Stock | put | 60,800 | $8.42M | +42,800 |
| UUNITY SOFTWARE INC Stock | call | 210,000 | $8.41M | -80,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 99,900 | $8.4M | -33,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 238,700 | $8.37M | -35,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 264,800 | $8.36M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,900 | $8.24M | new |
| JNJJOHNSON & JOHNSON COM | put | 44,200 | $8.2M | +13,500 |
| BILIBILIBILI INC ADR | call | 291,200 | $8.18M | -267,900 |
| ETSYETSY INC COM | put | 122,800 | $8.15M | -25,100 |
| RHRH COM | call | 40,100 | $8.15M | -35,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,500 | $8.1M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 36,700 | $8.09M | -900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 489,300 | $8.03M | +399,600 |
| TXNTEXAS INSTRS INC COM | call | 43,700 | $8.03M | -50,100 |
| ABTABBOTT LABORATORIES COM | put | 59,000 | $7.9M | +33,200 |
| RTXRTX CORPORATION COM | put | 47,200 | $7.9M | -202,000 |
| AESAES CORP Stock | put | 600,000 | $7.9M | -200,000 |
| PHMPULTE GROUP INC Stock | put | 59,700 | $7.89M | +10,000 |
| FLRFLUOR CORP COM | call | 185,900 | $7.82M | +168,700 |
| TLNTALEN ENERGY CORP Stock | call | 18,300 | $7.78M | -33,100 |
| LYFTLYFT INC CL A COM | put | 351,200 | $7.73M | -335,100 |
| OKTAOKTA INC STOK | put | 84,000 | $7.7M | +25,500 |
| TTDTHE TRADE DESK INC STOK | call | 155,800 | $7.64M | -22,800 |
| SOSOUTHERN CO COM | call | 80,000 | $7.58M | -12,900 |
| RRCRANGE RES CORP Stock | call | 200,000 | $7.53M | -82,300 |
| CDECOEUR MNG INC Stock | call | 400,000 | $7.5M | 0 |
| CMACOMERICA INC COM | call | 108,800 | $7.45M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 102,000 | $7.45M | +27,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 113,700 | $7.44M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 49,300 | $7.44M | -57,800 |
| BXPBXP INC REIT | put | 100,000 | $7.43M | new |
| BXPBXP INC REIT | call | 100,000 | $7.43M | new |
| FLEXFLEX LTD Stock | call | 128,100 | $7.43M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 60,000 | $7.42M | 0 |
| TRUTRANSUNION Stock | call | 87,700 | $7.35M | new |
| NTRNUTRIEN LTD Stock | put | 125,000 | $7.34M | 0 |
| NTRNUTRIEN LTD Stock | call | 125,000 | $7.34M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 45,000 | $7.3M | -17,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 40,000 | $7.3M | -120,000 |
| GEVGE VERNOVA INC COM | put | 11,800 | $7.26M | -600 |
| ABBVABBVIE INC COM | call | 31,200 | $7.22M | -70,100 |
| GILDGILEAD SCIENCES INC COM | call | 65,000 | $7.21M | -108,800 |
| NNENANO NUCLEAR ENERGY INC COM | put | 186,900 | $7.21M | +97,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 71,800 | $7.19M | +64,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 45,000 | $7.19M | new |
| LINLINDE PLC COM | put | 15,000 | $7.12M | +14,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 25,000 | $7.05M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,000 | $7.03M | 0 |
| SOXXISHARES TR COM | call | 25,600 | $6.94M | +3,700 |
| PSXPHILLIPS 66 Stock | call | 50,000 | $6.8M | -1,900 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 236,500 | $6.76M | new |
| MATMATTEL INC COM | put | 400,000 | $6.73M | new |
| ZZILLOW GROUP INC Stock | call | 87,300 | $6.73M | +29,600 |
| SBETSHARPLINK INC COM NEW | put | 395,100 | $6.72M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 550,000 | $6.71M | 0 |
| KKRKKR & CO INC COM | call | 51,200 | $6.65M | -141,300 |
| AMATAPPLIED MATLS INC COM | put | 32,200 | $6.59M | -79,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 78,200 | $6.53M | -65,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 13,900 | $6.45M | -24,500 |
| GTLBGITLAB INC Stock | put | 142,500 | $6.42M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 134,400 | $6.41M | +89,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 260,500 | $6.4M | -49,500 |
| TOSTTOAST INC STOK | call | 175,100 | $6.39M | +75,100 |
| SNAPSNAP INC CL A | call | 823,800 | $6.35M | +418,800 |
| BCSBARCLAYS PLC ADR | call | 300,000 | $6.2M | 0 |
| APHAMPHENOL CORP COM | call | 50,000 | $6.19M | +5,400 |
| SNAPSNAP INC CL A | put | 802,500 | $6.19M | -93,200 |
| NXENEXGEN ENERGY LTD Stock | call | 690,600 | $6.18M | +685,000 |
| MOALTRIA GROUP INC COM | put | 92,500 | $6.11M | +49,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,000 | $6.07M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 264,200 | $6.06M | +87,200 |
| UECURANIUM ENERGY CORP Stock | put | 445,100 | $5.94M | +402,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 166,800 | $5.85M | -27,800 |
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 | $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 INC CLASS AAIRBNB INC CLASS A 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 |