Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $50,701,424,897 across 1,605 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001067
- Period
- 2025-12-31
- Reported value
- $50.7B
- Holdings
- 1,605
- Top 10 weight
- 35.13%
- New
- 373
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXPnew | +733,883 | $272M |
| IWMnew | +625,766 | $154M |
| SPYnew | +134,473 | $91.7M |
| BABAadded | +291,985 | $42.8M |
| MSadded | +211,536 | $37.6M |
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 |
|---|---|---|
| METAexited | -285,409 | -$210M |
| NVDAexited | -721,202 | -$135M |
| GLDreduced | -210,700 | -$83.5M |
| QQQexited | -106,284 | -$63.8M |
| AMZNreduced | -200,466 | -$46.3M |
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 543 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 |
|---|---|---|---|---|
| RBLXROBLOX CORP Stock | put | 75,000 | $6.08M | +14,200 |
| BBARRICK MNG CORP COM SHS | put | 138,600 | $6.04M | +98,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 250,000 | $6M | -10,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 111,100 | $5.99M | +26,100 |
| LCIDLUCID GROUP INC Stock | put | 561,400 | $5.93M | -178,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 50,000 | $5.87M | -92,500 |
| JNJJOHNSON & JOHNSON COM | put | 28,300 | $5.86M | -15,900 |
| JBLJABIL INC Stock | call | 25,600 | $5.84M | +600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 69,700 | $5.82M | new |
| APHAMPHENOL CORP COM | call | 43,000 | $5.81M | -7,000 |
| TWLOTWILIO INC Stock | call | 40,000 | $5.69M | +15,000 |
| ALABASTERA LABS INC COM | call | 34,100 | $5.67M | +7,700 |
| LOWLOWES COS INC COM | put | 23,500 | $5.67M | +11,900 |
| ZZILLOW GROUP INC Stock | put | 82,700 | $5.64M | -68,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 19,800 | $5.61M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 64,900 | $5.6M | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 916,000 | $5.6M | new |
| SHELSHELL PLC ADR | call | 76,100 | $5.59M | -50,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 91,000 | $5.52M | +30,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 214,700 | $5.45M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $5.42M | 0 |
| SNAPSNAP INC CL A | put | 670,700 | $5.41M | -131,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,400 | $5.4M | +400 |
| CNCCENTENE CORP DEL Stock | call | 131,000 | $5.39M | +96,000 |
| KEYKEYCORP Stock | call | 260,000 | $5.37M | new |
| EQIXEQUINIX INC REIT | put | 7,000 | $5.36M | +5,000 |
| BCSBARCLAYS PLC ADR | put | 210,500 | $5.36M | 0 |
| ZZILLOW GROUP INC Stock | call | 78,500 | $5.36M | -8,800 |
| TFCTRUIST FINL CORP Stock | call | 107,700 | $5.3M | +104,500 |
| GLXYGALAXY DIGITAL INC. Stock | call | 236,700 | $5.29M | +156,700 |
| ETNEATON CORP PLC COM | call | 16,500 | $5.26M | +12,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 250,000 | $5.25M | 0 |
| DHRDANAHER CORP DEL COM | put | 22,900 | $5.24M | +22,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 32,300 | $5.22M | new |
| UUUUENERGY FUELS INC COM NEW | call | 358,400 | $5.21M | +169,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,000 | $5.18M | new |
| KHCKRAFT HEINZ CO Stock | put | 210,200 | $5.1M | +35,000 |
| AESAES CORP Stock | put | 355,000 | $5.09M | -245,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 111,000 | $5.08M | -59,000 |
| DINOHF SINCLAIR CORP Stock | call | 110,100 | $5.07M | +109,700 |
| DGDOLLAR GEN CORP Stock | put | 38,100 | $5.06M | +500 |
| GISGENERAL MILLS INC Stock | call | 108,700 | $5.05M | +73,700 |
| FIXCOMFORT SYS USA INC Stock | put | 5,400 | $5.04M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 49,100 | $4.95M | +7,100 |
| CSXCSX CORP COM | call | 135,600 | $4.92M | -145,200 |
| GILDGILEAD SCIENCES INC COM | put | 40,000 | $4.91M | +30,000 |
| GPREGREEN PLAINS INC COM | put | 500,000 | $4.9M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 61,700 | $4.89M | -59,500 |
| BITFBITFARMS LTD Common Stock | call | 2,042,300 | $4.8M | +1,186,400 |
| TOSTTOAST INC STOK | call | 135,000 | $4.79M | -40,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 51,000 | $4.79M | +50,500 |
| GTLBGITLAB INC Stock | put | 127,500 | $4.79M | -15,000 |
| FSLRFIRST SOLAR INC Stock | call | 18,300 | $4.78M | +800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 124,000 | $4.75M | -242,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 26,700 | $4.75M | -13,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 460,000 | $4.72M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $4.71M | 0 |
| TGTTARGET CORP Stock | put | 48,000 | $4.69M | -226,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 193,800 | $4.66M | +39,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,800 | $4.65M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 145,600 | $4.63M | -218,600 |
| DLTRDOLLAR TREE INC Stock | call | 37,500 | $4.61M | -5,200 |
| APPAPPLOVIN CORP Stock | call | 6,800 | $4.58M | -116,200 |
| MOSMOSAIC CO Stock | put | 188,800 | $4.55M | new |
| VISNVISTANCE NETWORKS INC COM | call | 250,000 | $4.53M | 0 |
| ICLNISHARES TR COM | call | 275,000 | $4.52M | new |
| CRHCRH PLC Stock | put | 36,200 | $4.52M | +34,500 |
| TEMTEMPUS AI INC Stock | put | 76,400 | $4.51M | -83,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 31,300 | $4.5M | -800 |
| CARAVIS BUDGET GROUP INC COM | put | 35,000 | $4.49M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,885,400 | $4.47M | -596,000 |
| RBLXROBLOX CORP Stock | call | 55,000 | $4.46M | -12,500 |
| BHPBHP BILLITON LIMITED ADR | call | 73,800 | $4.46M | +73,400 |
| TAT&T INC COM | put | 178,300 | $4.43M | -177,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 351,600 | $4.43M | 0 |
| EBAYEBAY INC. Stock | put | 50,400 | $4.39M | +49,700 |
| MRKMERCK & CO INC COM | put | 41,200 | $4.34M | +21,200 |
| ALBALBEMARLE CORP COM | call | 30,600 | $4.33M | new |
| MPCMARATHON PETE CORP Stock | call | 26,600 | $4.33M | +24,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 477,300 | $4.31M | -217,800 |
| CITHE CIGNA GROUP COM | put | 15,600 | $4.29M | 0 |
| PCGPG&E CORP Stock | call | 267,100 | $4.29M | -101,300 |
| BURLBURLINGTON STORES INC Stock | call | 14,800 | $4.27M | +14,500 |
| ENBENBRIDGE INC Stock | call | 89,300 | $4.27M | +81,700 |
| CVECENOVUS ENERGY INC COM | call | 251,500 | $4.26M | -298,600 |
| CVECENOVUS ENERGY INC COM | put | 250,000 | $4.23M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 68,400 | $4.13M | new |
| DOCUDOCUSIGN INC Stock | call | 60,000 | $4.1M | 0 |
| DINOHF SINCLAIR CORP Stock | put | 88,500 | $4.08M | +1,000 |
| APAAPA CORPORATION Stock | put | 166,500 | $4.07M | +160,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 150,000 | $4.07M | new |
| NKENIKE INC COM | call | 63,900 | $4.07M | +44,100 |
| OKEONEOK INC NEW COM | put | 55,000 | $4.04M | 0 |
| XPEVXPENG INC ADR | call | 199,200 | $4.04M | +49,100 |
| PGPROCTER & GAMBLE CO COM | put | 27,400 | $3.93M | +24,700 |
| FSMFORTUNA MNG CORP Stock | call | 400,000 | $3.92M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 50,000 | $3.88M | -150,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 25,000 | $3.87M | -47,800 |
| GLXYGALAXY DIGITAL INC. Stock | put | 171,700 | $3.84M | +171,300 |
| TMUST-MOBILE US INC COM | call | 18,900 | $3.84M | -29,700 |
| SMRNUSCALE PWR CORP Stock | put | 259,400 | $3.68M | +180,000 |
| CPNGCOUPANG INC CL A | call | 155,700 | $3.67M | +10,200 |
| UECURANIUM ENERGY CORP Stock | put | 312,400 | $3.65M | -132,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 36,700 | $3.64M | -41,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 42,500 | $3.64M | +32,500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 20,000 | $3.63M | new |
| GMEGAMESTOP CORP CL A | call | 180,000 | $3.61M | -325,000 |
| FIVNFIVE9 INC COM | put | 180,000 | $3.61M | new |
| EQTEQT CORP Stock | call | 67,100 | $3.6M | +20,700 |
| EOGEOG RES INC Stock | call | 34,100 | $3.58M | new |
| RDDTREDDIT INC Stock | call | 15,000 | $3.45M | -306,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $3.45M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 206,700 | $3.44M | -226,800 |
| CLSKCLEANSPARK INC COM NEW | put | 338,800 | $3.43M | +334,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 343,100 | $3.42M | 0 |
| ABBVABBVIE INC COM | put | 14,900 | $3.4M | -1,100 |
| METMETLIFE INC Stock | call | 42,900 | $3.39M | -219,600 |
| PVHPVH CORPORATION Stock | call | 50,000 | $3.35M | 0 |
| MPCMARATHON PETE CORP Stock | put | 20,300 | $3.3M | +12,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 105,000 | $3.3M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 13,600 | $3.3M | -26,400 |
| SOSOUTHERN CO COM | put | 37,600 | $3.28M | 0 |
| CRHCRH PLC Stock | call | 26,100 | $3.26M | +25,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 20,000 | $3.24M | -25,000 |
| COHRCOHERENT CORP Stock | put | 17,500 | $3.23M | 0 |
| KEYKEYCORP Stock | put | 156,100 | $3.22M | 0 |
| PHINPHINIA INC COMMON STOCK | put | 51,000 | $3.2M | new |
| DOWDOW HLDGS INC Stock | put | 135,900 | $3.18M | -1,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 10,200 | $3.16M | new |
| LOWLOWES COS INC COM | call | 13,100 | $3.16M | -5,100 |
| ABTABBOTT LABORATORIES COM | put | 25,000 | $3.13M | -34,000 |
| GWWWW GRAINGER INC Stock | put | 3,100 | $3.13M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 18,000 | $3.12M | 0 |
| DISDISNEY WALT CO COM | call | 27,400 | $3.12M | -286,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 124,000 | $3.11M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 750,600 | $3.1M | +610,600 |
| BILIBILIBILI INC ADR | put | 125,100 | $3.08M | 0 |
| COPCONOCOPHILLIPS COM | call | 32,600 | $3.05M | -62,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 27,400 | $3.02M | -1,900 |
| RIGTRANSOCEAN LTD Stock | put | 728,400 | $3.01M | +93,400 |
| PAASPAN AMERN SILVER CORP COM | call | 57,200 | $2.96M | +55,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 200,000 | $2.95M | 0 |
| HONHONEYWELL INTL INC COM | put | 15,000 | $2.93M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 160,200 | $2.89M | +200 |
| HALHALLIBURTON CO Stock | call | 100,700 | $2.85M | 0 |
| DXCMDEXCOM INC Stock | call | 42,500 | $2.82M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 18,600 | $2.8M | +1,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 188,700 | $2.79M | -745,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 186,200 | $2.78M | new |
| EDCONSOLIDATED EDISON INC COM | call | 28,000 | $2.78M | 0 |
| PCGPG&E CORP Stock | put | 171,900 | $2.76M | -119,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 30,000 | $2.76M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 50,100 | $2.76M | +50,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 80,000 | $2.76M | 0 |
| FDXFEDEX CORP Stock | call | 9,500 | $2.74M | +6,200 |
| AIC3 AI INC CL A | put | 202,000 | $2.72M | new |
| VFCV F CORP Stock | call | 150,000 | $2.71M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 75,000 | $2.71M | -10,000 |
| CLSCELESTICA INC Stock | put | 9,100 | $2.69M | +3,000 |
| CMECME GROUP INC COM | put | 9,800 | $2.68M | +8,300 |
| JBSJBS N.V. CL A SHS | call | 185,000 | $2.67M | +50,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,700 | $2.65M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,398,800 | $2.64M | +70,200 |
| PGPROCTER & GAMBLE CO COM | call | 18,400 | $2.64M | +11,500 |
| TLNTALEN ENERGY CORP Stock | put | 7,000 | $2.62M | +4,600 |
| TTETOTALENERGIES SE Stock | call | 40,000 | $2.62M | new |
| MDTMEDTRONIC PLC COM | put | 27,000 | $2.59M | +1,700 |
| VSTVISTRA CORP Stock | call | 15,800 | $2.55M | -39,700 |
| DASHDOORDASH INC Stock | call | 11,000 | $2.49M | -500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 125,000 | $2.49M | +85,000 |
| PLUGPLUG PWR INC COM NEW | call | 1,254,600 | $2.47M | +254,600 |
| FRMMFORUM MARKETS INC COM SHS | call | 500,000 | $2.45M | new |
| PWRQUANTA SVCS INC COM | put | 5,800 | $2.45M | +3,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 70,000 | $2.44M | 0 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 70,000 | $2.44M | 0 |
| JETSETF SER SOLUTIONS ETF | put | 86,000 | $2.41M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 6,200 | $2.41M | +6,100 |
| MKSIMKS INC. Stock | call | 15,000 | $2.4M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 102,300 | $2.39M | +100,000 |
| PFEPFIZER INC COM | put | 93,900 | $2.34M | -123,500 |
| DEDEERE & CO COM | call | 5,000 | $2.33M | 0 |
| CENXCENTURY ALUM CO COM | call | 59,300 | $2.32M | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 50,000 | $2.3M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 50,000 | $2.3M | new |
| TTDTHE TRADE DESK INC STOK | call | 60,200 | $2.29M | -95,600 |
| FLRFLUOR CORP COM | put | 57,500 | $2.28M | new |
| PBIPITNEY BOWES INC Stock | put | 215,000 | $2.27M | +15,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 75,000 | $2.27M | 0 |
| SSENTINELONE INC CL A | call | 150,000 | $2.25M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 29,200 | $2.25M | -77,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 225,000 | $2.24M | +100,000 |
| FEFIRSTENERGY CORP COM | call | 50,000 | $2.24M | new |
| NTNXNUTANIX INC Stock | call | 43,200 | $2.23M | -1,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 75,000 | $2.21M | -10,000 |
| TTDTHE TRADE DESK INC STOK | put | 57,800 | $2.19M | -494,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 15,900 | $2.19M | -147,500 |
| OKTAOKTA INC STOK | call | 25,300 | $2.19M | -800 |
| BGSB & G FOODS INC COM | put | 505,000 | $2.17M | 0 |
| HSBCHSBC HLDGS PLC ADR | call | 27,500 | $2.16M | new |
| BEKEKE HLDGS INC ADR | call | 137,000 | $2.16M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 17,100 | $2.16M | -111,900 |
| APPAPPLOVIN CORP Stock | put | 3,200 | $2.16M | +2,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 215,500 | $2.15M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 1,085,100 | $2.14M | -634,900 |
| PWRQUANTA SVCS INC COM | call | 5,000 | $2.11M | new |
| BEKEKE HLDGS INC ADR | put | 133,300 | $2.1M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 65,500 | $2.1M | +40,600 |
| LWLAMB WESTON HLDGS INC COM | call | 50,000 | $2.09M | new |
| RIORIO TINTO PLC ADR | put | 26,100 | $2.09M | +25,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 33,700 | $2.09M | 0 |
| UECURANIUM ENERGY CORP Stock | call | 176,800 | $2.07M | +48,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 76,000 | $2.06M | -105,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 13,200 | $2.05M | +11,900 |
| EAELECTRONIC ARTS INC Stock | call | 10,000 | $2.04M | 0 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 100,000 | $2.04M | 0 |
| XPEVXPENG INC ADR | put | 100,000 | $2.03M | new |
| PCARPACCAR INC Stock | put | 18,500 | $2.03M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 69,300 | $2.01M | +54,300 |
| SMRNUSCALE PWR CORP Stock | call | 140,100 | $1.99M | +50,000 |
| SBETSHARPLINK INC COM NEW | put | 220,000 | $1.97M | -175,100 |
| RUNSUNRUN INC COM | put | 106,500 | $1.96M | -79,900 |
| XPXP INC Stock | call | 119,600 | $1.96M | new |
| GISGENERAL MILLS INC Stock | put | 41,500 | $1.93M | -64,500 |
| MOSMOSAIC CO Stock | call | 80,000 | $1.93M | 0 |
| DNNDENISON MINES CORP COM | call | 722,900 | $1.92M | -98,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 25,000 | $1.91M | 0 |
| BBBLACKBERRY LTD Stock | call | 500,000 | $1.9M | 0 |
| APAAPA CORPORATION Stock | call | 76,800 | $1.88M | +59,900 |
| OGNORGANON & CO Stock | call | 255,000 | $1.83M | 0 |
| SNDKSANDISK CORP COM | put | 7,700 | $1.83M | +4,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 254,300 | $1.82M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.82M | 0 |
| ALLYALLY FINL INC Stock | put | 40,000 | $1.81M | -1,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 28,000 | $1.8M | 0 |
| PPLPPL CORP Stock | put | 51,400 | $1.8M | +100 |
| SBETSHARPLINK INC COM NEW | call | 200,600 | $1.79M | -95,900 |
| VLOVALERO ENERGY CORP Stock | call | 11,000 | $1.79M | +7,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 27,500 | $1.79M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 48,800 | $1.78M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,000 | $1.77M | 0 |
| TDOCTELADOC HEALTH INC COM | call | 250,000 | $1.75M | 0 |
| CMACOMERICA INC COM | put | 20,000 | $1.74M | 0 |
| ZTSZOETIS INC Stock | call | 13,800 | $1.74M | 0 |
| ETSYETSY INC COM | call | 30,900 | $1.71M | -48,800 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 200,000 | $1.69M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,000 | $1.64M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 24,000 | $1.64M | 0 |
| RNGRINGCENTRAL INC CL A | call | 55,000 | $1.59M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 13,500 | $1.59M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 2,600 | $1.57M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 65,000 | $1.56M | -13,500 |
| XHBSPDR SERIES TRUST SHS | call | 15,100 | $1.55M | new |
| CFCF INDUSTRIES HOLD Stock | put | 20,000 | $1.55M | 0 |
| EQIXEQUINIX INC REIT | call | 2,000 | $1.53M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 30,000 | $1.52M | new |
| STNESTONECO LTD COM CL A | call | 100,000 | $1.48M | -18,000 |
| SNYSANOFI SA ADR | call | 30,000 | $1.45M | 0 |
| TLRYTILRAY BRANDS INC COM | put | 160,000 | $1.44M | new |
| STTSTATE STR CORP Stock | put | 11,100 | $1.43M | new |
| LMNDLEMONADE INC STOK | put | 20,000 | $1.42M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 28,400 | $1.42M | +3,400 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 750,000 | $1.42M | -500,000 |
| JETSETF SER SOLUTIONS ETF | call | 50,000 | $1.4M | 0 |
| UBSUBS GROUP AG Stock | call | 30,000 | $1.39M | new |
| DXCMDEXCOM INC Stock | put | 20,800 | $1.38M | -19,200 |
| LULULULULEMON ATHLETICA INC COM | call | 6,600 | $1.37M | -1,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,300 | $1.36M | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 51,400 | $1.35M | new |
| PATHUIPATH INC CL A | call | 81,800 | $1.34M | 0 |
| RDDTREDDIT INC Stock | put | 5,700 | $1.31M | new |
| SPGIS&P GLOBAL INC COM | put | 2,500 | $1.31M | 0 |
| SNDKSANDISK CORP COM | call | 5,500 | $1.31M | -25,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 182,300 | $1.31M | 0 |
| NWLNEWELL BRANDS INC Stock | call | 350,000 | $1.3M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 100,000 | $1.26M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,600 | $1.26M | +100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,900 | $1.25M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 16,700 | $1.24M | -85,300 |
| USBUS BANCORP COM NEW | call | 23,200 | $1.24M | +22,000 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 250,000 | $1.21M | 0 |
| KVUEKENVUE INC COM | call | 69,700 | $1.2M | 0 |
| FIVEFIVE BELOW INC Stock | call | 6,300 | $1.19M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 20,300 | $1.19M | +300 |
| CCCHEMOURS CO Stock | call | 100,000 | $1.18M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 201,300 | $1.17M | +106,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 50,000 | $1.17M | -500,000 |
| EUENCORE ENERGY CORP Stock | call | 470,300 | $1.17M | -84,700 |
| UBSUBS GROUP AG Stock | put | 25,000 | $1.16M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 4,300 | $1.15M | -18,600 |
| HOGHARLEY DAVIDSON INC Stock | put | 56,300 | $1.15M | new |
| VEEVVEEVA SYS INC Stock | call | 5,000 | $1.12M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,000 | $1.12M | 0 |
| RGLDROYAL GOLD INC COM | call | 5,000 | $1.11M | 0 |
| STTSTATE STR CORP Stock | call | 8,600 | $1.11M | -559,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 189,200 | $1.1M | +44,200 |
| WHRWHIRLPOOL CORP Stock | call | 15,100 | $1.09M | 0 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.09M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,500 | $1.07M | -35,700 |
| AGNCAGNC INVT CORP REIT | call | 100,000 | $1.07M | 0 |
| ATECALPHATEC HLDGS INC COM NEW | call | 50,000 | $1.05M | 0 |
| WMBWILLIAMS COS INC Stock | put | 17,500 | $1.05M | -60,000 |
| QUBTQUANTUM COMPUTING INC COM | put | 102,500 | $1.05M | new |
| BPBP PLC ADR | call | 30,000 | $1.04M | -36,300 |
| BTUPEABODY ENGR CORP COM | call | 35,000 | $1.04M | -19,500 |
| NNENANO NUCLEAR ENERGY INC COM | put | 42,700 | $1.03M | -144,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,300 | $1.02M | new |
| EAELECTRONIC ARTS INC Stock | put | 5,000 | $1.02M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,300 | $1M | new |
| PINSPINTEREST INC Stock | put | 38,700 | $1M | -12,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 40,300 | $988K | -407,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 21,100 | $988K | -44,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 25,000 | $982K | 0 |
| UNITUNITI GROUP LLC COM SHS | put | 140,000 | $981K | 0 |
| ULTAULTA BEAUTY INC Stock | put | 1,600 | $968K | new |
| MXLMAXLINEAR INC COM | call | 55,000 | $959K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 20,000 | $936K | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 35,400 | $932K | new |
| EMREMERSON ELEC CO Stock | put | 7,000 | $929K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 16,100 | $926K | 0 |
| SONYSONY GROUP CORP ADR | call | 35,000 | $896K | 0 |
| SNPSSYNOPSYS INC Stock | put | 1,900 | $892K | -34,200 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 345,000 | $890K | -67,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 14,000 | $888K | 0 |
| UUNITY SOFTWARE INC Stock | put | 20,000 | $883K | 0 |
| DUOLDUOLINGO INC Stock | put | 5,000 | $878K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 10,000 | $852K | 0 |
| FFORD MTR CO Stock | call | 64,800 | $850K | +14,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,300 | $839K | new |
| TJXTJX COS INC NEW COM | call | 5,400 | $829K | +900 |
| WECWEC ENERGY GROUP INC Stock | put | 7,800 | $823K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,000 | $813K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 34,000 | $813K | +33,800 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 201,000 | $808K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 17,800 | $807K | +17,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 27,500 | $791K | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 7,500 | $785K | -45,000 |
| UUUUENERGY FUELS INC COM NEW | put | 53,800 | $782K | -20,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,500 | $781K | 0 |
| PLDPROLOGIS INC. COM | call | 6,100 | $779K | +5,700 |
| FIGFIGMA INC COM | put | 20,700 | $774K | new |
| ADBEADOBE INC COM | call | 2,200 | $770K | new |
| PSXPHILLIPS 66 Stock | put | 5,800 | $748K | -200 |
| MMACYS INC Stock | put | 33,700 | $743K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 25,100 | $724K | new |
| NTRSNORTHERN TR CORP Stock | put | 5,300 | $724K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,200 | $695K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 10,800 | $688K | -14,200 |
| KHCKRAFT HEINZ CO Stock | call | 28,300 | $686K | +800 |
| HSDTSOLANA CO COM CL A NEW | call | 231,600 | $669K | new |
| SONYSONY GROUP CORP ADR | put | 26,000 | $666K | +1,000 |
| APHAMPHENOL CORP COM | put | 4,900 | $662K | +4,800 |
| VODVODAFONE GROUP PLC ADR | put | 50,000 | $660K | -150,000 |
| FIVEFIVE BELOW INC Stock | put | 3,500 | $659K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $648K | 0 |
| CNXCNX RES CORP Stock | call | 17,600 | $647K | -8,000 |
| BITFBITFARMS LTD Common Stock | put | 270,800 | $636K | -420,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 10,900 | $617K | -300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 46,600 | $617K | -303,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,500 | $605K | -793,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 20,700 | $600K | new |
| MRNAMODERNA INC COM | call | 20,000 | $590K | -100,000 |
| MRNAMODERNA INC COM | put | 19,900 | $587K | -124,900 |
| DLODLOCAL LTD CLASS A COM | call | 40,000 | $566K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,500 | $557K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 9,500 | $546K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 20,000 | $542K | -17,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 63,800 | $535K | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 21,100 | $533K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 9,500 | $521K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,800 | $512K | 0 |
| RUMRUM GROUP INC Stock | put | 80,000 | $506K | 0 |
| TERTERADYNE INC Stock | put | 2,600 | $503K | -25,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 33,800 | $499K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 70,000 | $493K | new |
| BPBP PLC ADR | put | 13,800 | $479K | -46,900 |
| CSIQCANADIAN SOLAR INC COM | put | 20,100 | $478K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 52,500 | $474K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 25,000 | $471K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,400 | $454K | -67,400 |
| TJXTJX COS INC NEW COM | put | 2,900 | $445K | +900 |
| IQIQIYI INC ADR | put | 229,300 | $440K | 0 |
| CBCHUBB LIMITED COM | put | 1,400 | $437K | new |
| EXCEXELON CORP Stock | call | 9,800 | $427K | 0 |
| BBYBEST BUY INC Stock | put | 6,300 | $422K | +6,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $422K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 14,800 | $412K | -250,000 |
| IAGIAMGOLD CORP Stock | call | 25,000 | $412K | 0 |
| WTIW & T OFFSHORE INC COM | put | 250,000 | $408K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 24,900 | $398K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,000 | $397K | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 22,700 | $395K | -213,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,300 | $395K | +400 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,100 | $388K | 0 |
| NTRSNORTHERN TR CORP Stock | call | 2,800 | $382K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 500,000 | $369K | new |
| ENVXENOVIX CORPORATION Stock | put | 50,200 | $367K | +200 |
| GLWCORNING INC COM | put | 4,100 | $359K | -2,200 |
| GAPGAP INC Stock | call | 14,000 | $358K | new |
| AFLAFLAC INC Stock | put | 3,200 | $353K | new |
| WELLWELLTOWER INC REIT | put | 1,900 | $353K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 900 | $350K | new |
| TDOCTELADOC HEALTH INC COM | put | 50,000 | $350K | -75,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,300 | $349K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,000 | $339K | -600 |
| LILI AUTO INC ADR | call | 20,000 | $339K | new |
| KRKROGER CO Stock | put | 5,400 | $337K | +500 |
| DAVEDAVE INC CLASS A COM NEW | put | 1,500 | $332K | new |
| LCIDLUCID GROUP INC Stock | call | 31,200 | $330K | 0 |
| SNPSSYNOPSYS INC Stock | call | 700 | $329K | -29,200 |
| IQIQIYI INC ADR | call | 170,000 | $326K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 1,200 | $322K | +800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 5,000 | $320K | -30,500 |
| BULLWEBULL CORP ORD SHS | put | 40,000 | $311K | new |
| ENVXENOVIX CORPORATION Stock | call | 42,400 | $310K | +9,900 |
| HAPNHAPPEN INC Stock | call | 16,200 | $307K | 0 |
| CTVACORTEVA INC Stock | put | 4,500 | $302K | new |
| FEFIRSTENERGY CORP COM | put | 6,700 | $300K | -104,000 |
| ITBISHARES TR US HOME CONS ETF | put | 3,100 | $299K | +600 |
| GAPGAP INC Stock | put | 11,600 | $297K | new |
| CLSCELESTICA INC Stock | call | 1,000 | $296K | +600 |
| CNXCNX RES CORP Stock | put | 8,000 | $294K | -67,800 |
| ALITALIGHT INC COM CL A | call | 150,000 | $292K | 0 |
| ZTSZOETIS INC Stock | put | 2,300 | $289K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 25,000 | $286K | new |
| DLODLOCAL LTD CLASS A COM | put | 20,000 | $283K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 16,000 | $280K | new |
| DDOMINION ENERGY INC Stock | put | 4,600 | $270K | new |
| ECLECOLAB INC Stock | put | 1,000 | $263K | new |
| NUENUCOR CORP Stock | put | 1,600 | $261K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 51,200 | $255K | +40,000 |
| HLFHERBALIFE LTD COM SHS | put | 19,800 | $255K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 3,900 | $254K | new |
| DOWDOW HLDGS INC Stock | call | 10,300 | $241K | new |
| MDTMEDTRONIC PLC COM | call | 2,500 | $240K | +800 |
| RUNSUNRUN INC COM | call | 12,900 | $237K | +11,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,100 | $237K | new |
| CNKCINEMARK HLDGS INC Stock | put | 10,100 | $235K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,700 | $235K | -100 |
| EWCISHARES INC MSCI CDA ETF | call | 4,300 | $232K | +1,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 13,800 | $230K | new |
| PINSPINTEREST INC Stock | call | 8,500 | $220K | -7,100 |
| DHID R HORTON INC Stock | put | 1,500 | $216K | new |
| PBFPBF ENERGY INC CL A | call | 7,900 | $214K | 0 |
| FMCFMC CORP Stock | put | 15,000 | $208K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 7,200 | $208K | -268,300 |
| FTNTFORTINET INC Stock | call | 2,600 | $206K | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 3,500 | $205K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,400 | $201K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 40,100 | $200K | +22,100 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 256,500 | $194K | new |
| WDAYWORKDAY INC Stock | put | 900 | $193K | -9,100 |
| EMEEMCOR GROUP INC Stock | put | 300 | $184K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 900 | $178K | -5,900 |
| PAASPAN AMERN SILVER CORP COM | put | 3,400 | $176K | -100 |
| FRMMFORUM MARKETS INC COM SHS | put | 35,800 | $175K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 300 | $174K | -1,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,000 | $166K | new |
| ROSTROSS STORES INC Stock | call | 900 | $162K | new |
| PEVERPURE INC Stock | put | 2,400 | $161K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $157K | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 600 | $155K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 600 | $154K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 100,000 | $154K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,200 | $153K | 0 |
| MGNIMAGNITE INC Stock | call | 9,000 | $146K | -5,000 |
| EDCONSOLIDATED EDISON INC COM | put | 1,400 | $139K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 10,100 | $134K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,700 | $130K | new |
| IAUISHARES GOLD TR COM | put | 1,600 | $130K | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,000 | $127K | 0 |
| RHRH COM | put | 700 | $125K | new |
| KLACKLA CORP COM | put | 100 | $122K | new |
| DHID R HORTON INC Stock | call | 800 | $115K | new |
| DHRDANAHER CORP DEL COM | call | 500 | $114K | -16,900 |
| PEVERPURE INC Stock | call | 1,700 | $114K | new |
| BILIBILIBILI INC ADR | call | 4,500 | $111K | -286,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 4,100 | $108K | new |
| BLKBLACKROCK INC COM | call | 100 | $107K | -100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 60,300 | $107K | +27,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $95.6K | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 1,700 | $93.3K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,200 | $92K | new |
| ENBENBRIDGE INC Stock | put | 1,800 | $86.1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $80.1K | 0 |
| STLASTELLANTIS N.V Stock | put | 7,000 | $76.2K | new |
| ROSTROSS STORES INC Stock | put | 400 | $72.1K | new |
| FIGFIGMA INC COM | call | 1,900 | $71K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 35,300 | $69.2K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 400 | $67.8K | -1,800 |
| CPNGCOUPANG INC CL A | put | 2,800 | $66.1K | -12,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,400 | $63.8K | new |
| EMEEMCOR GROUP INC Stock | call | 100 | $61.2K | new |
| BYNDBEYOND MEAT INC COM | call | 74,100 | $60.8K | new |
| NXENEXGEN ENERGY LTD Stock | put | 6,400 | $58.9K | -93,600 |
| CNCCENTENE CORP DEL Stock | put | 1,300 | $53.5K | -4,200 |
| EWCISHARES INC MSCI CDA ETF | put | 900 | $48.5K | +600 |
| TIGRUP FINTECH HLDG LTD COM | put | 4,400 | $42.1K | -142,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 400 | $40.4K | new |
| UNITUNITI GROUP LLC COM SHS | call | 5,000 | $35K | 0 |
| GLWCORNING INC COM | call | 400 | $35K | -32,900 |
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 | $39.9M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 16,908,000 | $25.6M | +969,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $22.7M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,950,000 | $20.6M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 20,000,000 | $19.8M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 16,457,000 | $19.2M | +2,842,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 18,000,000 | $17.9M | +1,222,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $11.9M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,500,000 | $11.2M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $10.9M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $10.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 13,000,000 | $10.6M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $10.1M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 10,000,000 | $9.8M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.7M | +2,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,000,000 | $8.89M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,500,000 | $8.23M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $7.72M | -4,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,500,000 | $7.66M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $7.63M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000,000 | $6.08M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 6,250,000 | $6.08M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 6,000,000 | $6M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.69M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $4.68M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.16M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,000,000 | $3.88M | -2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.57M | -3,420,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 3,000,000 | $3.31M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,000,000 | $2.99M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,000,000 | $2.87M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,500,000 | $2.52M | -2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,500,000 | $2.28M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.95M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 341. All 341
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 285,409 | $210M | shares |
| NVDANVIDIA CORPORATION | 721,202 | $135M | shares |
| QQQINVESCO QQQ TR | 106,284 | $63.8M | shares |
| GOOGLALPHABET INC | 174,161 | $42.3M | shares |
| BABOEING CO | 162,747 | $35.1M | shares |
| AAPLAPPLE INC | 125,539 | $32M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000,000 | $31.4M | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 90,000 | $24.5M | call |
| CMECME GROUP INC | 75,000 | $20.3M | call |
| LLYELI LILLY & CO | 25,000 | $19.1M | call |
| EMBISHARES TR | 200,000 | $19M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 11,184,000 | $18.4M | principal |
| PFSIPENNYMAC FINL SVCS INC NEW | 135,000 | $16.7M | put |
| UNHUNITEDHEALTH GROUP INC | 46,057 | $15.9M | shares |
| SMHVANECK ETF TRUST | 48,366 | $15.8M | shares |
| BAXBAXTER INTL INC | 670,000 | $15.3M | put |
| SOXXISHARES TR | 55,420 | $15M | shares |
| BLSHBULLISH | 218,100 | $13.9M | call |
| XLPSELECT SECTOR SPDR TR | 176,500 | $13.8M | call |
| BIDUBAIDU INC | 101,369 | $13.4M | shares |
| IJRISHARES TR | 112,200 | $13.3M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,990,000 | $13.2M | principal |
| RPRXROYALTY PHARMA PLC | 370,200 | $13.1M | call |
| LWLAMB WESTON HLDGS INC | 220,000 | $12.8M | put |
| INTCINTEL CORP | 379,436 | $12.7M | shares |
| BLSHBULLISH | 198,300 | $12.6M | put |
| ADSKAUTODESK INC | 38,900 | $12.4M | put |
| BNYBANK OF NY MELLON CORP | 100,000 | $10.9M | call |
| RWTREDWOOD TRUST INC | 1,880,300 | $10.9M | put |
| MARAMARA HOLDINGS INC | 583,350 | $10.7M | shares |
| ADBEADOBE INC | 29,940 | $10.6M | shares |
| ELLAUDER ESTEE COS INC | 115,000 | $10.1M | call |
| WECWEC ENERGY GROUP INC | 80,000 | $9.17M | call |
| CSGPCOSTAR GROUP INC | 105,000 | $8.86M | call |
| DELLDELL TECHNOLOGIES INC | 61,566 | $8.73M | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,060,000 | $8.64M | call |
| TEMTEMPUS AI INC | 106,300 | $8.58M | call |
| BMOBANK OF MONTREAL | 65,000 | $8.47M | call |
| TTDTHE TRADE DESK INC | 169,433 | $8.3M | shares |
| PHMPULTE GROUP INC | 59,700 | $7.89M | put |
| EFAISHARES TR | 83,322 | $7.78M | shares |
| LYFTLYFT INC | 351,200 | $7.73M | put |
| CCLCARNIVAL CORP | 262,094 | $7.58M | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 7,000,000 | $7.52M | principal |
| CMACOMERICA INC | 108,800 | $7.45M | call |
| BXPBXP INC | 100,000 | $7.43M | put |
| BXPBXP INC | 100,000 | $7.43M | call |
| TRUTRANSUNION | 87,700 | $7.35M | call |
| LINLINDE PLC | 15,000 | $7.12M | put |
| RWT HLDGS INCRWT HLDGS INC | 7,060,000 | $7.04M | principal |
| RIOTRIOT PLATFORMS INC | 361,224 | $6.87M | shares |
| TPRTAPESTRY INC | 58,416 | $6.61M | shares |
| CIFRCIPHER DIGITAL INC | 503,270 | $6.34M | shares |
| PHPARKER-HANNIFIN CORP | 8,000 | $6.07M | put |
| SUISUN CMNTYS INC | 45,000 | $5.8M | put |
| SUISUN CMNTYS INC | 45,000 | $5.8M | call |
| EFXEQUIFAX INC | 22,400 | $5.75M | put |
| KODKEASTMAN KODAK CO | 862,000 | $5.53M | put |
| HOUSANYWHERE REAL ESTATE INC | 517,773 | $5.48M | shares |
| HUMHUMANA INC | 21,000 | $5.46M | call |
| SRESEMPRA | 57,700 | $5.19M | call |
| SRESEMPRA | 57,500 | $5.17M | put |
| WOLFWOLFSPEED INC | 171,200 | $4.9M | put |
| CAHCARDINAL HEALTH INC | 30,000 | $4.71M | put |
| GTLSCHART INDS INC | 23,400 | $4.68M | call |
| IPINTERNATIONAL PAPER CO | 100,000 | $4.64M | call |
| WENWENDYS CO | 500,000 | $4.58M | put |
| JOBYJOBY AVIATION INC | 280,000 | $4.52M | put |
| HNRGHALLADOR ENERGY COMPANY | 225,000 | $4.4M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,125,000 | $4.18M | principal |
| EBAYEBAY INC. | 44,900 | $4.08M | call |
| CAHCARDINAL HEALTH INC | 25,000 | $3.92M | call |
| LNGCHENIERE ENERGY INC | 16,411 | $3.86M | shares |
| SUSUNCOR ENERGY INC NEW | 90,000 | $3.76M | call |
| PRMBPRIMO BRANDS CORPORATION | 169,100 | $3.74M | call |
| OTGAUOTG ACQUISITION CORP. I | 353,403 | $3.56M | shares |
| SDRLSEADRILL LTD | 117,101 | $3.54M | shares |
| CNPCENTERPOINT ENERGY INC | 89,100 | $3.46M | put |
| HOUSANYWHERE REAL ESTATE INC | 323,000 | $3.42M | call |
| EWJISHARES INC | 42,000 | $3.37M | put |
| ETHAISHARES ETHEREUM TR | 106,600 | $3.36M | call |
| EMBISHARES TR | 32,550 | $3.1M | shares |
| LACLITHIUM AMERS CORP NEW | 526,500 | $3.01M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $2.95M | call |
| TROWPRICE T ROWE GROUP INC | 28,400 | $2.91M | put |
| PHPARKER-HANNIFIN CORP | 3,833 | $2.91M | shares |
| SOUNSOUNDHOUND AI INC | 170,000 | $2.73M | call |
| PPLPPL CORP | 72,500 | $2.69M | call |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 270,482 | $2.68M | shares |
| EQNREQUINOR ASA | 110,000 | $2.68M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,500 | $2.66M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 41,167 | $2.64M | shares |
| MMACYS INC | 147,291 | $2.64M | shares |
| PAIIPYROPHYTE ACQUISITION CORP. | 263,600 | $2.63M | shares |
| DOCSDOXIMITY INC | 35,000 | $2.56M | call |
| GSRFUGSR IV ACQUISITION CORP | 250,000 | $2.53M | shares |
| ENTGENTEGRIS INC | 27,100 | $2.51M | call |
| KMIKINDER MORGAN INC DEL | 87,636 | $2.48M | shares |
| AMTAMERICAN TOWER CORP | 12,500 | $2.4M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 40,000 | $2.39M | call |
How Q4 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 0001172661-26-001067 | base | 2026-02-17 | acceptance time not in the bulk data set |