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).
The largest 100 of 1,028. All 1,028
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,015,600 | $8.88B | -20,532,600 |
| QQQINVESCO QQQ TR COM | put | 3,768,600 | $2.32B | -3,287,100 |
| QQQINVESCO QQQ TR COM | call | 3,116,300 | $1.91B | -406,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,732,800 | $1.86B | +402,800 |
| IWMISHARES TR SHS | put | 4,864,100 | $1.2B | -2,986,200 |
| TSLATESLA INC COM | put | 2,505,900 | $1.13B | +86,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,601,200 | $964M | +1,887,900 |
| NVDANVIDIA CORPORATION COM | put | 4,181,900 | $780M | -1,226,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,350,400 | $622M | +3,303,000 |
| METAMETA PLATFORMS INC COM | call | 929,400 | $613M | -92,900 |
| AAPLAPPLE INC COM | put | 2,163,000 | $588M | +465,000 |
| METAMETA PLATFORMS INC COM | put | 871,100 | $575M | +129,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,305,000 | $517M | -105,000 |
| NVDANVIDIA CORPORATION COM | call | 2,683,800 | $501M | +301,300 |
| AVGOBROADCOM INC COM | put | 1,415,200 | $490M | -241,500 |
| GOOGLALPHABET INC COM | put | 1,550,100 | $485M | +139,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,175,300 | $466M | -2,740,600 |
| TSLATESLA INC COM | call | 779,300 | $350M | +239,500 |
| SMHVANECK ETF TRUST COM | put | 860,400 | $310M | -226,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 998,000 | $303M | -403,100 |
| ORCLORACLE CORP COM | put | 1,549,500 | $302M | +712,700 |
| BABOEING CO COM | put | 1,374,600 | $298M | -48,500 |
| GOOGLALPHABET INC COM | call | 925,900 | $290M | -92,400 |
| IWMISHARES TR SHS | call | 1,171,000 | $288M | -1,608,400 |
| VVISA INC COM | call | 796,800 | $279M | +89,800 |
| AMZNAMAZON COM INC COM | call | 1,149,800 | $265M | +77,900 |
| MSFTMICROSOFT CORP COM | put | 543,700 | $263M | +328,500 |
| SMHVANECK ETF TRUST COM | call | 718,700 | $259M | +252,100 |
| SLVISHARES SILVER TR COM | call | 4,010,900 | $258M | +2,385,700 |
| CVNACARVANA CO Stock | call | 562,400 | $237M | -193,300 |
| AMZNAMAZON COM INC COM | put | 1,023,200 | $236M | -336,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,014,100 | $229M | -7,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,327,600 | $224M | +1,706,500 |
| MSFTMICROSOFT CORP COM | call | 458,700 | $222M | +18,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,463,500 | $212M | +309,100 |
| MSTRSTRATEGY INC Stock | put | 1,386,900 | $211M | +114,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,341,000 | $197M | +330,600 |
| SLVISHARES SILVER TR COM | put | 3,035,600 | $196M | +2,461,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,384,800 | $192M | -803,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 12,466,200 | $191M | -1,362,100 |
| AAPLAPPLE INC COM | call | 680,300 | $185M | -162,600 |
| NFLXNETFLIX INC. COM | put | 1,939,200 | $182M | +1,832,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,201,400 | $180M | +410,400 |
| GOOGALPHABET INC COM | put | 569,300 | $179M | +39,300 |
| AXPAMERICAN EXPRESS CO COM | put | 473,500 | $175M | +388,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,188,800 | $174M | +1,238,300 |
| MUMICRON TECHNOLOGY INC COM | put | 603,200 | $172M | +258,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,776,100 | $169M | +2,233,800 |
| JPMJPMORGAN CHASE & CO COM | put | 510,000 | $164M | +140,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 496,300 | $164M | +354,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 325,200 | $163M | +42,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,970,000 | $162M | -3,568,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 631,100 | $162M | +341,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 751,800 | $161M | -193,800 |
| BACBANK OF AMER CORP COM | put | 2,817,500 | $155M | +297,800 |
| VSTVISTRA CORP Stock | put | 943,200 | $152M | +291,500 |
| CCITIGROUP INC COM | call | 1,237,300 | $144M | +562,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 274,100 | $138M | +217,900 |
| JPMJPMORGAN CHASE & CO COM | call | 425,700 | $137M | +188,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 861,700 | $134M | +86,800 |
| AXPAMERICAN EXPRESS CO COM | call | 360,900 | $134M | -373,000 |
| ABNBAIRBNB INC COM | put | 969,400 | $132M | -56,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,597,600 | $129M | +959,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 795,800 | $129M | +746,500 |
| HOODROBINHOOD MKTS INC COM | call | 1,135,900 | $128M | +278,500 |
| GOOGALPHABET INC COM | call | 407,000 | $128M | +49,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,924,900 | $125M | -741,200 |
| ORCLORACLE CORP COM | call | 638,100 | $124M | +513,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,076,800 | $120M | -804,800 |
| CCITIGROUP INC COM | put | 1,012,900 | $118M | -52,300 |
| BACBANK OF AMER CORP COM | call | 2,123,400 | $117M | +1,270,200 |
| CRWVCOREWEAVE INC COM | put | 1,628,600 | $117M | +1,209,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 199,400 | $116M | -1,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,230,100 | $111M | +1,960,100 |
| CRWVCOREWEAVE INC COM | call | 1,540,700 | $110M | +1,309,400 |
| XOMEXXON MOBIL CORP COM | call | 893,900 | $108M | +282,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,087,900 | $104M | +776,500 |
| SNOWSNOWFLAKE INC Stock | call | 471,400 | $103M | +224,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 18,900 | $101M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 336,100 | $99.6M | +316,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,144,000 | $95.9M | +631,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 342,000 | $95.4M | -400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,077,500 | $93.9M | +1,040,000 |
| EATBRINKER INTL INC Stock | put | 633,800 | $91M | +76,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,198,600 | $89.2M | +236,300 |
| CCLCARNIVAL CORP Stock | put | 2,908,500 | $88.8M | -1,067,400 |
| QCOMQUALCOMM INC COM | put | 518,900 | $88.8M | -156,300 |
| INTCINTEL CORP COM | call | 2,403,100 | $88.7M | +952,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 491,300 | $87.3M | -163,800 |
| BABOEING CO COM | call | 398,300 | $86.5M | -115,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 96,000 | $84.4M | +16,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 568,500 | $83.3M | -174,800 |
| DALDELTA AIR LINES INC Stock | put | 1,197,000 | $83.1M | -491,300 |
| WFCWELLS FARGO & CO COM | put | 889,600 | $82.9M | +259,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 756,900 | $82.7M | +42,200 |
| MSTRSTRATEGY INC Stock | call | 543,300 | $82.6M | +318,900 |
| AVGOBROADCOM INC COM | call | 238,100 | $82.4M | -232,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,406,200 | $81.9M | +1,075,000 |
| MSMORGAN STANLEY COM | put | 457,300 | $81.2M | -85,200 |
| QCOMQUALCOMM INC COM | call | 466,000 | $79.7M | -100,000 |
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.
| 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 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 590,700 | $2.38M | put |
| ARGXARGENX SE | 3,200 | $2.36M | call |
| COHRCOHERENT CORP | 21,500 | $2.32M | call |
| LULULULULEMON ATHLETICA INC | 12,929 | $2.3M | shares |
| DQDAQO NEW ENERGY CORP | 80,000 | $2.25M | call |
| OWLBLUE OWL CAPITAL INC | 132,046 | $2.24M | shares |
| EMREMERSON ELEC CO | 16,500 | $2.16M | call |
| CLCOLGATE PALMOLIVE CO | 27,000 | $2.16M | call |
| TSCOTRACTOR SUPPLY CO | 37,500 | $2.13M | call |
| KBESPDR SERIES TRUST | 35,400 | $2.1M | call |
| NEENEXTERA ENERGY INC | 27,844 | $2.1M | shares |
| EFXEQUIFAX INC | 8,031 | $2.06M | shares |
| RGENREPLIGEN CORP | 15,000 | $2.01M | put |
| DOCNDIGITALOCEAN HLDGS INC | 58,100 | $1.98M | call |
| WDFCWD 40 CO | 10,000 | $1.98M | put |
| YPFYPF SOCIEDAD ANONIMA | 80,500 | $1.96M | call |
| CNPCENTERPOINT ENERGY INC | 50,000 | $1.94M | call |
| TILRAY INCTILRAY INC | 1,095,500 | $1.9M | call |
| WENWENDYS CO | 201,917 | $1.85M | shares |
| LMTLOCKHEED MARTIN CORP | 3,646 | $1.82M | shares |
| XLRESELECT SECTOR SPDR TR | 42,000 | $1.77M | shares |
| MASMASCO CORP | 25,000 | $1.76M | call |
| AGIALAMOS GOLD INC | 50,391 | $1.76M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1.75M | call |
| IWDISHARES TR | 8,400 | $1.71M | call |
| WMBWILLIAMS COS INC | 26,465 | $1.68M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 45,000 | $1.63M | put |
| KVUEKENVUE INC | 100,000 | $1.62M | put |
| CRSPCRISPR THERAPEUTICS AG | 25,000 | $1.62M | put |
| SYFSYNCHRONY FINANCIAL | 22,655 | $1.61M | shares |
| ECHOECHOSTAR CORP | 20,700 | $1.58M | call |
| TXNTEXAS INSTRS INC | 8,359 | $1.54M | shares |
| APPNAPPIAN CORP | 50,000 | $1.53M | put |
| RGENREPLIGEN CORP | 11,314 | $1.51M | shares |
| LCIDLUCID GROUP INC | 63,343 | $1.51M | shares |
| WGOWINNEBAGO INDS INC | 45,000 | $1.5M | shares |
| PTONPELOTON INTERACTIVE INC | 166,641 | $1.5M | shares |
| EQNREQUINOR ASA | 61,000 | $1.49M | call |
| FCXFREEPORT MCMORAN INC | 37,523 | $1.47M | shares |
| SAPSAP SE | 5,400 | $1.44M | call |
| DBDEUTSCHE BK AG | 40,000 | $1.42M | put |
| IWDISHARES TR | 6,900 | $1.4M | put |
| IGVISHARES TR | 12,100 | $1.39M | call |
| MSOSADVISORSHARES TR | 290,300 | $1.39M | call |
| DKSDICKS SPORTING GOODS INC | 6,210 | $1.38M | shares |
| MKCMCCORMICK & CO INC | 19,900 | $1.33M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1.32M | put |
| BOXBOX INC | 40,000 | $1.29M | put |
| BOXBOX INC | 40,000 | $1.29M | call |
| GFIGOLD FIELDS LTD | 30,000 | $1.26M | call |
| HVMCUHIGHVIEW MERGER CORP | 124,282 | $1.26M | shares |
| URIUNITED RENTALS INC | 1,300 | $1.24M | call |
| TEMTEMPUS AI INC | 15,356 | $1.24M | shares |
| APLDAPPLIED DIGITAL CORP | 50,200 | $1.15M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 22,000 | $1.14M | shares |
| WDFCWD 40 CO | 5,659 | $1.12M | shares |
| CNXCNX RES CORP | 34,678 | $1.11M | shares |
| SUISUN CMNTYS INC | 8,365 | $1.08M | shares |
| Vital Energy IncVital Energy Inc | 63,800 | $1.08M | call |
| BIIBBIOGEN INC | 7,500 | $1.05M | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 260,000 | $1.05M | shares |
| BSYBENTLEY SYS INC | 20,000 | $1.03M | put |
| SVACUSPRING VY ACQUISITION CORP I | 100,000 | $1.03M | shares |
| ADSKAUTODESK INC | 3,200 | $1.02M | call |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 100,000 | $1.01M | shares |
| BDCIUBTC DEV CORP | 100,000 | $1.01M | shares |
| BURLBURLINGTON STORES INC | 3,937 | $1M | shares |
| SHOOMADDEN STEVEN LTD | 29,673 | $993K | shares |
| DDDUPONT DE NEMOURS INC | 12,702 | $989K | shares |
| SPEGSILVER PEGASUS ACQUISITION C | 99,237 | $989K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 5,000,000 | $988K | principal |
| INFYINFOSYS LTD | 60,000 | $976K | put |
| BAXBAXTER INTL INC | 42,836 | $975K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 10,038 | $973K | shares |
| IPCXINFLECTION PT ACQUISITION CO | 95,364 | $960K | shares |
| USFDUS FOODS HLDG CORP | 12,200 | $935K | call |
| DDOMINION ENERGY INC | 15,000 | $918K | call |
| FIVE9 INCFIVE9 INC | 1,000,000 | $884K | principal |
| XYZBLOCK INC | 12,083 | $873K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 360,000 | $868K | call |
| BLZRUTRAILBLAZER ACQUISITION CORP | 84,281 | $862K | shares |
| MURMURPHY OIL CORP | 30,000 | $852K | call |
| TALOTALOS ENERGY INC | 87,600 | $840K | put |
| MKLYUMCKINLEY ACQUISITION CORP | 82,500 | $824K | shares |
| TLNCUTALON CAP CORP | 80,900 | $813K | shares |
| IPINTERNATIONAL PAPER CO | 17,500 | $812K | put |
| SZZLSIZZLE ACQUISITION CORP. II | 79,972 | $806K | shares |
| PTONPELOTON INTERACTIVE INC | 89,100 | $802K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $758K | put |
| DKDELEK US HLDGS INC NEW | 22,500 | $726K | put |
| EWUISHARES TR | 16,992 | $713K | shares |
| TECKTECK RESOURCES LTD | 16,200 | $711K | call |
| DTDYNATRACE INC | 14,236 | $690K | shares |
| IPINTERNATIONAL PAPER CO | 14,602 | $678K | shares |
| APADUA PARADISE ACQUISITION CORP | 67,476 | $673K | shares |
| GTENUGORES HLDGS X INC | 64,101 | $666K | shares |
| MIRMIRION TECHNOLOGIES INC | 28,600 | $665K | call |
| GLXYGALAXY DIGITAL INC. | 19,660 | $665K | shares |
| WGMICOINSHARES ETF TR | 15,000 | $664K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 57,500 | $655K | put |
| EWJISHARES INC | 8,156 | $654K | shares |
| AZOAUTOZONE INC | 152 | $652K | shares |
| FLRFLUOR CORP | 14,945 | $629K | shares |
| ONCHU1RT ACQUISITION CORP. | 56,319 | $594K | shares |
| PACHUPIONEER ACQUISITION I CORP | 58,744 | $590K | shares |
| KDPKEURIG DR PEPPER INC | 22,500 | $574K | put |
| Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/… | 50,000 | $568K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,412 | $562K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 50,000 | $552K | shares |
| BILLBILL HOLDINGS INC | 10,100 | $535K | put |
| INFYINFOSYS LTD | 32,548 | $530K | shares |
| CHPGUCHAMPIONSGATE ACQUISITION CO | 49,967 | $528K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,700 | $527K | put |
| TACHUTITAN ACQUISITION CORP | 50,212 | $517K | shares |
| CMCCOMMERCIAL METALS CO | 9,000 | $516K | call |
| CRKCOMSTOCK RES INC | 25,058 | $497K | shares |
| GUSHDIREXION SHARES ETF TRUST | 20,000 | $492K | call |
| KODKEASTMAN KODAK CO | 75,330 | $483K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,000 | $480K | call |
| OKEONEOK INC NEW | 6,500 | $474K | call |
| CAEPCANTOR EQUITY PARTNERS III I | 45,000 | $464K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,500 | $461K | call |
| RIGTRANSOCEAN LTD | 144,865 | $452K | shares |
| RIORIO TINTO PLC | 6,820 | $450K | shares |
| HNRGHALLADOR ENERGY COMPANY | 22,500 | $440K | call |
| NXENEXGEN ENERGY LTD | 48,323 | $432K | shares |
| APTVAPTIV PLC | 5,000 | $431K | put |
| APTVAPTIV PLC | 5,000 | $431K | call |
| AZOAUTOZONE INC | 100 | $429K | call |
| ULTAULTA BEAUTY INC | 772 | $422K | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 39,498 | $405K | shares |
| UNGUNITED STS NAT GAS FD LP | 30,000 | $392K | call |
| HNRGHALLADOR ENERGY COMPANY | 18,937 | $371K | shares |
| APPNAPPIAN CORP | 12,109 | $370K | shares |
| SABRSABRE CORP | 200,000 | $366K | put |
| CFLTCONFLUENT INC-CLASS A | 18,186 | $360K | shares |
| MBLYMOBILEYE GLOBAL INC | 25,000 | $353K | put |
| UPSTUPSTART HLDGS INC | 6,700 | $340K | call |
| MELIMERCADOLIBRE INC | 145 | $339K | shares |
| SYMSYMBOTIC INC | 6,269 | $338K | shares |
| AEHRAEHR TEST SYS | 10,768 | $324K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $310K | shares |
| MTCHMATCH GROUP INC NEW | 8,692 | $307K | shares |
| LAZLAZARD INC | 5,791 | $306K | shares |
| POWLPOWELL INDS INC | 1,000 | $305K | call |
| AHCOADAPTHEALTH CORP | 33,947 | $304K | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 29,503 | $300K | shares |
| UPXIUPEXI INC | 50,000 | $288K | call |
| CMCSACOMCAST CORP NEW | 9,133 | $287K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,200 | $276K | call |
| CAKECHEESECAKE FACTORY INC | 5,000 | $273K | call |
| EVACUEQV VENTURES AC CORP. II | 26,775 | $268K | shares |
| PHMPULTE GROUP INC | 2,016 | $266K | shares |
| AIGAMERICAN INTL GROUP INC | 3,311 | $260K | shares |
| INFQINFLEQTION INC | 20,000 | $257K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 24,939 | $256K | shares |
| TDGTRANSDIGM GROUP INC | 193 | $254K | shares |
| MTDRMATADOR RES CO | 5,500 | $247K | put |
| RGLDROYAL GOLD INC | 1,220 | $245K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,657 | $241K | shares |
| DVNDEVON ENERGY CORP NEW | 6,820 | $239K | shares |
| PAYXPAYCHEX INC | 1,848 | $234K | shares |
| ETHAISHARES ETHEREUM TR | 7,400 | $233K | put |
| FNFABRINET | 600 | $219K | put |
| CEPTCANTOR EQUITY PARTNERS II IN | 20,000 | $210K | shares |
| AISPAIRSHIP AI HLDGS INC | 40,000 | $207K | shares |
| BILLBILL HOLDINGS INC | 3,900 | $207K | call |
| UPSTUPSTART HLDGS INC | 4,000 | $203K | put |
| PTENPATTERSON-UTI ENERGY INC | 37,992 | $197K | shares |
| EQNREQUINOR ASA | 7,934 | $193K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,974 | $185K | shares |
| XLKSELECT SECTOR SPDR TR | 657 | $185K | shares |
| EWCISHARES INC | 3,630 | $183K | shares |
| CIVICIVITAS RESOURCES INC | 5,587 | $182K | shares |
| BHCBAUSCH HEALTH COS INC | 27,400 | $177K | put |
| IJRISHARES TR | 1,486 | $177K | shares |
| TECKTECK RESOURCES LTD | 4,000 | $176K | put |
| IEIVANHOE ELECTRIC INC | 13,106 | $164K | shares |
| CMCSACOMCAST CORP NEW | 5,000 | $157K | call |
| EWEDWARDS LIFESCIENCES CORP | 2,000 | $156K | put |
| ITBISHARES TR | 1,400 | $150K | call |
| DAAQUDIGITAL ASSET ACQUISITION CO | 14,000 | $148K | shares |
| UPSTUPSTART HLDGS INC | 2,638 | $134K | shares |
| TDOCTELADOC HEALTH INC | 16,322 | $126K | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 401,530 | $124K | shares |
| SAPSAP SE | 390 | $104K | shares |
| FSLYFASTLY INC | 12,095 | $103K | shares |
| MBLYMOBILEYE GLOBAL INC | 7,212 | $102K | shares |
| ABTABBOTT LABORATORIES | 700 | $93.8K | call |
| IPCXRINFLECTION PT ACQUISITION CO | 195,364 | $86K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 7,409 | $85.6K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 165,548 | $80.3K | shares |
| UBSUBS GROUP AG | 1,887 | $77.4K | shares |
| TALOTALOS ENERGY INC | 7,714 | $74K | shares |
| FNFABRINET | 200 | $72.9K | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 30,000 | $72.3K | shares |
| ARKKARK ETF TR | 817 | $70.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 200 | $70.3K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 125 | $60.4K | shares |
| SYMSYMBOTIC INC | 1,100 | $59.3K | put |
| IGVISHARES TR | 500 | $57.5K | put |
| TACHWTITAN ACQUISITION CORP | 187,500 | $56.5K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 15,000 | $53.2K | shares |
| LACLITHIUM AMERS CORP NEW | 9,290 | $53K | shares |
| PTONPELOTON INTERACTIVE INC | 5,700 | $51.3K | call |
| OBAWWOXLEY BRIDGE ACQ LTD | 291,427 | $49.6K | shares |
| UNGUNITED STS NAT GAS FD LP | 3,473 | $45.4K | shares |
| KFIIRK&F GROWTH ACQUISITION CORP | 300,000 | $42K | shares |
| CRSPCRISPR THERAPEUTICS AG | 635 | $41.2K | shares |
| NAMMWNAMIB MINERALS | 291,152 | $40.8K | shares |
| BILLBILL HOLDINGS INC | 701 | $37.1K | shares |
| BGLWWBLUE GOLD LTD | 80,000 | $36.6K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 81,701 | $36.5K | shares |
| RACWSRITHM ACQUISITION CORP | 50,000 | $31.8K | shares |
| ALLYALLY FINL INC | 800 | $31.4K | call |
| CGCTWCARTESIAN GROWTH CORP III | 116,026 | $29K | shares |
| INSMINSMED INC | 200 | $28.8K | call |
| BORRBORR DRILLING LTD | 10,000 | $26.9K | call |
| DYNCWDYNAMIX CORP | 10,777 | $22.7K | shares |
| EVAC/WSEQV VENTURES AC CORP. II | 92,359 | $22.2K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 87,926 | $19.1K | shares |
| CGCCANOPY GROWTH CORPORATION | 10,765 | $15.7K | shares |
| DAICWCID HOLDCO INC | 95,194 | $14.5K | shares |
| JACS-RJACKSON ACQUISITION CO II | 50,000 | $13K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 25,000 | $12.9K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 62,717 | $12.5K | shares |
| BAXBAXTER INTL INC | 400 | $9.11K | call |
| ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC | 38,365 | $8.82K | shares |
| SABRSABRE CORP | 4,500 | $8.23K | call |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $7.7K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 33,200 | $7.3K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 43,785 | $6.85K | shares |
| OMFONEMAIN HLDGS INC | 100 | $5.65K | call |
| KIDZWKIDZ AI INC | 69,606 | $5.58K | shares |
| JOBYJOBY AVIATION INC | 292 | $4.71K | shares |
| TIGRUP FINTECH HLDG LTD | 400 | $4.27K | call |
| VACHWVOYAGER ACQUISITION CORP | 25,000 | $4.25K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,600 | $2.34K | call |
| KDPKEURIG DR PEPPER INC | 6 | $153 | shares |
| WGMICOINSHARES ETF TR | 1 | $44 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2 | $23 | shares |
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 |