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 |
|---|---|---|---|---|
| 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 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 924,800 | $79.3M | -50,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,848,700 | $78.9M | +1,083,100 |
| TPRTAPESTRY INC Stock | put | 617,600 | $78.9M | +13,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 422,600 | $77.8M | +64,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 87,200 | $76.6M | +30,000 |
| NFLXNETFLIX INC. COM | call | 814,800 | $76.4M | +756,500 |
| HOODROBINHOOD MKTS INC COM | put | 675,100 | $76.4M | +222,200 |
| CSCOCISCO SYS INC COM | put | 985,500 | $75.9M | +776,500 |
| CVNACARVANA CO Stock | put | 177,800 | $75M | +103,600 |
| PDDPDD HOLDINGS INC ADR | call | 649,100 | $73.6M | -145,600 |
| MPMP MATERIALS CORP COM CL A | put | 1,420,700 | $71.8M | +25,000 |
| XYZBLOCK INC Stock | call | 1,082,400 | $70.5M | +454,500 |
| WMTWALMART INC COM | put | 608,300 | $67.8M | +291,800 |
| WMTWALMART INC COM | call | 606,800 | $67.6M | +505,400 |
| SNOWSNOWFLAKE INC Stock | put | 307,600 | $67.5M | +125,300 |
| GEVGE VERNOVA INC COM | call | 103,200 | $67.4M | +7,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,810,500 | $67M | +1,167,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,874,100 | $64.9M | +1,182,300 |
| AMTAMERICAN TOWER CORP COM | call | 368,200 | $64.6M | -12,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 3,346,100 | $64M | +782,700 |
| IRENIREN LIMITED STOK | call | 1,663,700 | $62.8M | +122,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,367,200 | $62M | +877,400 |
| DDOGDATADOG INC STOK | put | 437,400 | $59.5M | +194,700 |
| GEVGE VERNOVA INC COM | put | 90,700 | $59.3M | +78,900 |
| CVXCHEVRON CORPORATION COM | put | 386,700 | $58.9M | +306,700 |
| WULFTERAWULF INC COM | call | 5,121,000 | $58.8M | +3,352,700 |
| TMUST-MOBILE US INC COM | put | 281,000 | $57.1M | +43,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 201,800 | $56.3M | -362,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 262,500 | $56.2M | -48,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,105,700 | $56.2M | +796,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 682,500 | $55.8M | -149,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 157,100 | $55.5M | +22,100 |
| PDDPDD HOLDINGS INC ADR | put | 487,400 | $55.3M | +76,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 341,900 | $55M | +208,600 |
| MMM3M CO Stock | put | 342,700 | $54.9M | +28,400 |
| DALDELTA AIR LINES INC Stock | call | 780,500 | $54.2M | -254,700 |
| MUMICRON TECHNOLOGY INC COM | call | 187,900 | $53.6M | -17,800 |
| NETCLOUDFLARE INC Stock | call | 271,300 | $53.5M | +161,100 |
| RTXRTX CORPORATION COM | call | 291,500 | $53.5M | +48,600 |
| INTCINTEL CORP COM | put | 1,447,400 | $53.4M | -1,856,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 437,300 | $53.3M | +365,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 483,300 | $52.8M | +123,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,358,400 | $52M | +498,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 363,700 | $51.8M | +32,500 |
| XOMEXXON MOBIL CORP COM | put | 430,000 | $51.7M | -79,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,545,000 | $50.2M | +1,520,000 |
| PFEPFIZER INC COM | call | 2,014,500 | $50.2M | +987,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,670,200 | $48.9M | -187,000 |
| HDHOME DEPOT INC COM | put | 139,600 | $48M | +66,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 310,000 | $48M | -22,300 |
| AXONAXON ENTERPRISE INC STOK | put | 84,400 | $47.9M | +15,000 |
| NETCLOUDFLARE INC Stock | put | 242,700 | $47.8M | -3,100 |
| USBUS BANCORP COM NEW | put | 892,200 | $47.6M | +608,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 812,500 | $47.4M | +171,300 |
| BBYBEST BUY INC Stock | call | 703,100 | $47.1M | +24,300 |
| RKTROCKET COS INC COM CL A | put | 2,410,000 | $46.7M | +200,000 |
| RIOTRIOT PLATFORMS INC COM | call | 3,637,000 | $46.1M | +563,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,119,400 | $46M | +636,300 |
| BURLBURLINGTON STORES INC Stock | put | 158,300 | $45.7M | +107,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 883,900 | $44.9M | +519,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 526,200 | $44.7M | -453,900 |
| AMATAPPLIED MATLS INC COM | call | 173,600 | $44.6M | +38,900 |
| BIDUBAIDU INC ADR | call | 330,100 | $43.1M | +59,100 |
| VVISA INC COM | put | 121,200 | $42.5M | -9,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,328,700 | $42.2M | +917,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 2,844,400 | $42M | -296,000 |
| HONHONEYWELL INTL INC COM | call | 210,800 | $41.1M | +120,500 |
| COINCOINBASE GLOBAL INC Stock | call | 181,100 | $41M | -54,000 |
| WDCWESTERN DIGITAL CORP COM | call | 231,700 | $39.9M | -90,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 964,200 | $39.3M | +514,600 |
| JDJD.COM INC ADR | call | 1,352,000 | $38.8M | +239,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 655,500 | $38.3M | -331,100 |
| XYZBLOCK INC Stock | put | 585,500 | $38.1M | -45,600 |
| URIUNITED RENTALS INC Stock | put | 46,700 | $37.8M | -1,100 |
| BTUPEABODY ENGR CORP COM | put | 1,267,800 | $37.7M | +40,800 |
| MDBMONGODB INC Stock | put | 89,500 | $37.6M | -7,600 |
| WULFTERAWULF INC COM | put | 3,258,500 | $37.4M | +2,072,500 |
| SLBSLB LIMITED COM | call | 967,500 | $37.1M | +511,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 427,800 | $36.7M | +111,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 109,600 | $36.2M | +30,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,381,000 | $36.2M | +366,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 360,300 | $36M | -73,400 |
| HDHOME DEPOT INC COM | call | 102,100 | $35.1M | +46,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 61,000 | $34.8M | +8,000 |
| WFCWELLS FARGO & CO COM | call | 369,900 | $34.5M | -174,300 |
| ARCCARES CAPITAL CORP COM | put | 1,700,100 | $34.4M | +10,000 |
| WWAYFAIR INC CL A | call | 342,100 | $34.4M | -44,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 70,800 | $34.2M | +51,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 405,600 | $34M | +104,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 39,300 | $33.9M | +2,000 |
| TFCTRUIST FINL CORP Stock | put | 686,800 | $33.8M | +686,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 1,290,000 | $33.7M | +659,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 208,000 | $33.6M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 400,700 | $33.5M | +106,000 |
| LRCXLAM RESEARCH CORP COM | put | 195,300 | $33.4M | +62,700 |
| CCJCAMECO CORP Stock | call | 362,500 | $33.2M | -56,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 107,500 | $32.7M | +100 |
| SESEA LTD SPONSORD ADS | put | 252,500 | $32.2M | -17,500 |
| GMGENERAL MTRS CO Stock | call | 389,200 | $31.6M | +209,200 |
| NEENEXTERA ENERGY INC COM | put | 390,400 | $31.3M | +271,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 850,600 | $31.2M | +611,900 |
| SOXXISHARES TR COM | put | 103,100 | $31M | -21,200 |
| KOCOCA COLA CO COM | put | 441,100 | $30.8M | -230,400 |
| GEGE AEROSPACE COM | call | 100,000 | $30.8M | -225,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 63,800 | $30.7M | +49,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 63,600 | $30.6M | +37,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 896,400 | $30.5M | -747,500 |
| NEMNEWMONT CORP COM | call | 305,000 | $30.5M | -77,500 |
| ABRARBOR REALTY TRUST INC COM | put | 3,890,600 | $30.2M | +1,730,000 |
| CCJCAMECO CORP Stock | put | 325,900 | $29.8M | -419,700 |
| MSMORGAN STANLEY COM | call | 167,800 | $29.8M | -139,900 |
| NIONIO INC ADR | call | 5,807,900 | $29.6M | +2,141,900 |
| SLBSLB LIMITED COM | put | 771,100 | $29.6M | +443,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 725,500 | $29.5M | +198,400 |
| CAVACAVA GROUP INC STOK | put | 500,000 | $29.3M | -53,100 |
| ABNBAIRBNB INC COM | call | 213,700 | $29M | +29,000 |
| MDBMONGODB INC Stock | call | 67,600 | $28.4M | +17,900 |
| TRIPTRIPADVISOR INC COM | put | 1,917,900 | $27.9M | +400 |
| CRMSALESFORCE INC COM | put | 105,400 | $27.9M | +25,400 |
| MCDMCDONALDS CORP COM | call | 90,900 | $27.8M | +5,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 217,900 | $27.4M | -127,600 |
| NEMNEWMONT CORP COM | put | 274,700 | $27.4M | +39,700 |
| XPOXPO INC Stock | put | 200,000 | $27.2M | new |
| ADIANALOG DEVICES INC COM | call | 100,100 | $27.1M | -8,900 |
| BXBLACKSTONE INC COM | put | 175,400 | $27M | -6,200 |
| AMATAPPLIED MATLS INC COM | put | 105,000 | $27M | +72,800 |
| DDOGDATADOG INC STOK | call | 198,000 | $26.9M | +126,000 |
| TXNTEXAS INSTRS INC COM | call | 151,400 | $26.3M | +107,700 |
| INTUINTUIT COM | put | 39,100 | $25.9M | -9,500 |
| COFCAPITAL ONE FINL CORP COM | put | 105,600 | $25.6M | +100,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 300,000 | $25.6M | 0 |
| BBARRICK MNG CORP COM SHS | call | 585,400 | $25.5M | +282,900 |
| MARAMARA HOLDINGS INC Stock | call | 2,826,800 | $25.4M | -482,400 |
| CATCATERPILLAR INC COM | put | 43,800 | $25.1M | +12,200 |
| GMGENERAL MTRS CO Stock | put | 308,100 | $25.1M | +291,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 172,800 | $25M | +37,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 261,500 | $24.9M | new |
| HSBCHSBC HLDGS PLC ADR | put | 316,000 | $24.9M | +170,000 |
| UNPUNION PAC CORP COM | call | 107,300 | $24.8M | -33,700 |
| BXBLACKSTONE INC COM | call | 160,100 | $24.7M | +79,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 43,500 | $24.6M | +16,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 210,100 | $24.6M | +3,500 |
| LLYELI LILLY & CO COM | put | 22,900 | $24.6M | -39,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 591,300 | $24.3M | +213,300 |
| GEGE AEROSPACE COM | put | 78,500 | $24.2M | 0 |
| ASMLASML HLDG NV STOK | call | 22,500 | $24.1M | -15,800 |
| ASMLASML HLDG NV STOK | put | 22,400 | $24M | -9,300 |
| BIDUBAIDU INC ADR | put | 182,800 | $23.9M | +67,400 |
| RITMRITHM CAPITAL CORP REIT | put | 2,180,000 | $23.8M | +1,015,000 |
| CVSCVS HEALTH CORP COM | call | 295,500 | $23.5M | +105,900 |
| CITHE CIGNA GROUP COM | call | 85,200 | $23.4M | +85,000 |
| CLSKCLEANSPARK INC COM NEW | call | 2,266,600 | $22.9M | +1,293,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 48,900 | $22.9M | -74,600 |
| CRMSALESFORCE INC COM | call | 85,200 | $22.6M | -178,600 |
| RGLDROYAL GOLD INC COM | put | 100,000 | $22.2M | -15,000 |
| IONQIONQ INC Stock | call | 495,400 | $22.2M | +210,400 |
| IONQIONQ INC Stock | put | 495,000 | $22.2M | +80,000 |
| GEOGEO GROUP INC COM | put | 1,370,100 | $22.1M | +20,100 |
| SMTCSEMTECH CORP Stock | put | 299,000 | $22M | +20,000 |
| CSCOCISCO SYS INC COM | call | 284,500 | $21.9M | -621,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 789,600 | $21.7M | +636,300 |
| PEPPEPSICO INC COM | put | 150,800 | $21.6M | -129,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 656,400 | $21.6M | +35,500 |
| MARAMARA HOLDINGS INC Stock | put | 2,388,900 | $21.5M | -21,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 190,300 | $21.3M | -61,500 |
| IRENIREN LIMITED STOK | put | 561,300 | $21.2M | -386,700 |
| CVXCHEVRON CORPORATION COM | call | 139,100 | $21.2M | +66,100 |
| FUTUFUTU HLDGS LTD ADR | put | 127,900 | $21M | +76,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 36,100 | $20.9M | new |
| HALHALLIBURTON CO Stock | put | 739,500 | $20.9M | +509,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 487,400 | $20.8M | +169,600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 379,600 | $20.6M | +25,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 207,000 | $20.5M | +70,300 |
| NKENIKE INC COM | put | 322,000 | $20.5M | -216,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 71,700 | $20.3M | +21,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 424,800 | $20.1M | +214,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,014,000 | $20M | -140,000 |
| DARDARLING INGREDIENTS INC Stock | put | 552,500 | $19.9M | +7,500 |
| WWAYFAIR INC CL A | put | 194,500 | $19.5M | -40,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 876,000 | $19.4M | -241,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 741,200 | $19.4M | -226,300 |
| RIORIO TINTO PLC ADR | call | 241,800 | $19.4M | +72,300 |
| DTEDTE ENERGY CO Stock | call | 150,000 | $19.3M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 33,600 | $19.2M | -500 |
| KOCOCA COLA CO COM | call | 273,800 | $19.1M | -431,900 |
| MRKMERCK & CO INC COM | call | 181,600 | $19.1M | -143,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,243,700 | $19.1M | +343,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 157,000 | $18.7M | +300 |
| KMIKINDER MORGAN INC DEL Stock | put | 680,500 | $18.7M | +352,600 |
| KKRKKR & CO INC COM | put | 146,700 | $18.7M | +67,500 |
| NIONIO INC ADR | put | 3,605,900 | $18.4M | +1,744,700 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,465,200 | $18.4M | -648,500 |
| CRKCOMSTOCK RES INC Stock | put | 790,600 | $18.3M | +135,300 |
| ENPHENPHASE ENERGY INC Stock | put | 563,600 | $18.1M | +530,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,800 | $17.9M | +9,100 |
| INSMINSMED INC Stock | put | 102,300 | $17.8M | -105,500 |
| PEPPEPSICO INC COM | call | 123,500 | $17.7M | +43,600 |
| JDJD.COM INC ADR | put | 615,400 | $17.7M | -41,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 520,000 | $17.5M | +45,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,044,600 | $17.5M | -208,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,100 | $17.4M | +137,500 |
| LRCXLAM RESEARCH CORP COM | call | 101,700 | $17.4M | -44,100 |
| KRKROGER CO Stock | call | 278,500 | $17.4M | +72,000 |
| GHGUARDANT HEALTH INC Stock | put | 170,000 | $17.4M | -1,230,000 |
| NOWSERVICENOW INC COM | put | 112,700 | $17.3M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 692,800 | $17M | +428,600 |
| DGDOLLAR GEN CORP Stock | call | 126,800 | $16.8M | -5,800 |
| XMESPDR SERIES TRUST SHS | call | 161,800 | $16.8M | +64,600 |
| INTUINTUIT COM | call | 25,000 | $16.6M | +24,800 |
| TWLOTWILIO INC Stock | put | 116,000 | $16.5M | +10,000 |
| TXNTEXAS INSTRS INC COM | put | 95,000 | $16.5M | -82,500 |
| MCKMCKESSON CORP Stock | call | 20,000 | $16.4M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,223,900 | $16.2M | +734,600 |
| ZSZSCALER INC STOK | call | 72,000 | $16.2M | +66,700 |
| COPCONOCOPHILLIPS COM | put | 169,800 | $15.9M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 122,900 | $15.5M | -400 |
| ROKUROKU INC Stock | put | 141,900 | $15.4M | +10,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,051,700 | $15.3M | +213,300 |
| HUTHUT 8 CORP COM | call | 333,000 | $15.3M | +306,500 |
| NEENEXTERA ENERGY INC COM | call | 188,700 | $15.1M | -156,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 350,800 | $15M | +91,700 |
| NVONOVO-NORDISK A S ADR | put | 292,700 | $14.9M | -134,900 |
| DISDISNEY WALT CO COM | put | 130,900 | $14.9M | -142,900 |
| FLRFLUOR CORP COM | call | 372,200 | $14.8M | +186,300 |
| DASHDOORDASH INC Stock | put | 65,000 | $14.7M | -1,800 |
| KBHKB HOME COM | put | 258,500 | $14.6M | +35,300 |
| TGTTARGET CORP Stock | call | 149,000 | $14.6M | +120,700 |
| TLNTALEN ENERGY CORP Stock | call | 38,600 | $14.5M | +20,300 |
| FSLRFIRST SOLAR INC Stock | put | 54,900 | $14.3M | +18,200 |
| EOGEOG RES INC Stock | put | 134,900 | $14.2M | new |
| CCLCARNIVAL CORP Stock | call | 463,400 | $14.2M | +7,000 |
| FUTUFUTU HLDGS LTD ADR | call | 85,900 | $14.1M | -17,900 |
| MAMASTERCARD INCORPORATED COM | call | 24,500 | $14M | -91,700 |
| XMESPDR SERIES TRUST SHS | put | 134,000 | $13.9M | new |
| EQTEQT CORP Stock | put | 257,700 | $13.8M | -38,200 |
| OKLOOKLO INC Stock | call | 191,100 | $13.7M | +69,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 145,000 | $13.7M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 1,076,200 | $13.6M | +308,300 |
| NOWSERVICENOW INC COM | call | 85,000 | $13M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 151,500 | $12.9M | +51,600 |
| SOXXISHARES TR COM | call | 42,400 | $12.8M | +16,800 |
| WMWASTE MGMT INC DEL COM | call | 57,500 | $12.6M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 163,300 | $12.6M | +64,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 60,000 | $12.5M | 0 |
| ANETARISTA NETWORKS INC COM | call | 95,100 | $12.5M | -23,000 |
| CLMTCALUMET INC COM | put | 625,000 | $12.4M | new |
| MOALTRIA GROUP INC COM | put | 214,500 | $12.4M | +122,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 123,000 | $12.3M | -47,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 102,200 | $12.2M | -170,000 |
| WYNNWYNN RESORTS LTD COM | put | 99,500 | $12M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 99,500 | $12M | new |
| PMPHILIP MORRIS INTL INC COM | put | 74,500 | $11.9M | +29,500 |
| DLTRDOLLAR TREE INC Stock | put | 96,800 | $11.9M | +6,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 99,400 | $11.9M | +47,200 |
| AAALCOA CORP Stock | call | 221,800 | $11.8M | +124,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100,000 | $11.8M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 320,100 | $11.7M | +153,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 72,200 | $11.7M | +2,300 |
| MCDMCDONALDS CORP COM | put | 38,100 | $11.6M | +8,100 |
| ADBEADOBE INC COM | put | 33,000 | $11.5M | -12,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 80,100 | $11.5M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 361,000 | $11.3M | +245,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 74,800 | $11.2M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 981,500 | $11M | +764,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 491,100 | $11M | -52,800 |
| LYFTLYFT INC CL A COM | call | 565,000 | $10.9M | +343,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,260,000 | $10.8M | +30,000 |
| ABBVABBVIE INC COM | call | 46,800 | $10.7M | +15,600 |
| HCAHCA HEALTHCARE INC COM | put | 22,900 | $10.7M | +14,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 256,400 | $10.6M | +101,400 |
| ZSZSCALER INC STOK | put | 47,000 | $10.6M | +700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 400,000 | $10.6M | +100,000 |
| GMEGAMESTOP CORP CL A | put | 523,300 | $10.5M | +5,000 |
| NXENEXGEN ENERGY LTD Stock | call | 1,140,000 | $10.5M | +449,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $10.4M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 354,700 | $10.4M | +5,000 |
| JNJJOHNSON & JOHNSON COM | call | 50,000 | $10.3M | -8,600 |
| NVONOVO-NORDISK A S ADR | call | 202,900 | $10.3M | +100,300 |
| UPWKUPWORK INC COM | put | 520,000 | $10.3M | 0 |
| KKRKKR & CO INC COM | call | 80,800 | $10.3M | +29,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 108,700 | $10.2M | +105,900 |
| DEDEERE & CO COM | put | 21,900 | $10.2M | +1,900 |
| ALBALBEMARLE CORP COM | put | 71,800 | $10.2M | new |
| TERTERADYNE INC Stock | call | 52,300 | $10.1M | +51,700 |
| OGNORGANON & CO Stock | put | 1,406,900 | $10.1M | +207,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 82,600 | $10.1M | -19,400 |
| CBCHUBB LIMITED COM | call | 32,200 | $10.1M | +200 |
| TAT&T INC COM | call | 400,000 | $9.94M | +390,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,000 | $9.9M | -55,700 |
| TLRYTILRAY BRANDS INC COM | call | 1,095,500 | $9.89M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 316,300 | $9.87M | +250,000 |
| AFLAFLAC INC Stock | call | 89,500 | $9.87M | 0 |
| HUTHUT 8 CORP COM | put | 214,700 | $9.86M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 976,800 | $9.77M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 122,600 | $9.72M | +51,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 60,000 | $9.72M | -28,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 213,800 | $9.7M | +212,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 375,000 | $9.68M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 50,500 | $9.67M | +21,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 76,600 | $9.67M | -43,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 662,000 | $9.64M | -960,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 115,300 | $9.62M | new |
| ROKUROKU INC Stock | call | 88,500 | $9.6M | +31,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 50,000 | $9.58M | +28,400 |
| ARANTERO RESOURCES CORP Stock | put | 277,600 | $9.57M | new |
| VLOVALERO ENERGY CORP Stock | put | 58,700 | $9.56M | -108,600 |
| ANETARISTA NETWORKS INC COM | put | 72,300 | $9.47M | -22,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 146,100 | $9.47M | -279,400 |
| PARPAR TECHNOLOGY CORP COM | put | 260,000 | $9.43M | +112,800 |
| HCAHCA HEALTHCARE INC COM | call | 20,000 | $9.34M | 0 |
| ADIANALOG DEVICES INC COM | put | 34,300 | $9.3M | +23,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 64,300 | $9.26M | +14,600 |
| LNGCHENIERE ENERGY INC Stock | put | 47,100 | $9.16M | +44,000 |
| SBUXSTARBUCKS CORP COM | call | 108,300 | $9.12M | +108,200 |
| OKLOOKLO INC Stock | put | 126,100 | $9.05M | -5,400 |
| UAAUNDER ARMOUR INC CL A | put | 1,808,500 | $8.99M | +3,400 |
| FFORD MTR CO Stock | put | 684,800 | $8.98M | +586,800 |
| RNGRINGCENTRAL INC CL A | put | 310,000 | $8.95M | 0 |
| WDAYWORKDAY INC Stock | call | 41,200 | $8.85M | -3,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,800 | $8.83M | +4,800 |
| UUNITY SOFTWARE INC Stock | call | 198,900 | $8.79M | -11,100 |
| BLKBLACKROCK INC COM | put | 8,200 | $8.78M | +7,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 47,600 | $8.77M | -95,000 |
| CAVACAVA GROUP INC STOK | call | 149,200 | $8.76M | -100 |
| RTXRTX CORPORATION COM | put | 47,700 | $8.75M | +500 |
| NTNXNUTANIX INC Stock | put | 168,200 | $8.69M | 0 |
| CRKCOMSTOCK RES INC Stock | call | 372,400 | $8.63M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,000 | $8.53M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 52,900 | $8.49M | +30,400 |
| EQXEQUINOX GOLD CORP COM | call | 602,700 | $8.46M | +160,000 |
| BMOBANK OF MONTREAL Stock | put | 65,000 | $8.44M | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 125,400 | $8.43M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,000 | $8.26M | -4,900 |
| WMBWILLIAMS COS INC Stock | call | 135,000 | $8.11M | new |
| FTNTFORTINET INC Stock | put | 102,100 | $8.11M | +37,100 |
| WGOWINNEBAGO INDS INC COM | put | 200,000 | $8.1M | +50,000 |
| UNPUNION PAC CORP COM | put | 35,000 | $8.1M | +31,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,500 | $8.03M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 175,600 | $8.03M | +10,700 |
| RHRH COM | call | 44,300 | $7.94M | +4,200 |
| MATMATTEL INC COM | put | 400,000 | $7.94M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,800 | $7.88M | -25,200 |
| GILDGILEAD SCIENCES INC COM | call | 63,700 | $7.82M | -1,300 |
| FDXFEDEX CORP Stock | put | 26,900 | $7.77M | +13,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 13,700 | $7.76M | new |
| FLEXFLEX LTD Stock | call | 128,100 | $7.74M | 0 |
| NTRNUTRIEN LTD Stock | put | 125,000 | $7.71M | 0 |
| NTRNUTRIEN LTD Stock | call | 125,000 | $7.71M | 0 |
| SOSOUTHERN CO COM | call | 88,300 | $7.7M | +8,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 47,800 | $7.69M | +35,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 577,000 | $7.66M | +27,000 |
| BCSBARCLAYS PLC ADR | call | 300,000 | $7.63M | 0 |
| CATCATERPILLAR INC COM | call | 13,200 | $7.56M | -132,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 340,000 | $7.53M | +14,000 |
| ALABASTERA LABS INC COM | put | 44,700 | $7.44M | +41,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 59,000 | $7.43M | +24,100 |
| ETSYETSY INC COM | put | 133,500 | $7.4M | +10,700 |
| METMETLIFE INC Stock | put | 93,500 | $7.38M | -167,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 85,000 | $7.33M | new |
| CVSCVS HEALTH CORP COM | put | 92,400 | $7.33M | -95,100 |
| SBUXSTARBUCKS CORP COM | put | 86,700 | $7.3M | +34,700 |
| ETNEATON CORP PLC COM | put | 22,900 | $7.29M | +17,100 |
| PRCHPORCH GROUP INC COM | put | 792,500 | $7.24M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 194,300 | $7.19M | +49,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 65,000 | $7.17M | +49,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 112,400 | $7.16M | new |
| CDECOEUR MNG INC Stock | call | 400,000 | $7.13M | 0 |
| SHELSHELL PLC ADR | put | 97,000 | $7.13M | +66,400 |
| HUMHUMANA INC Stock | put | 27,800 | $7.12M | -14,000 |
| OKTAOKTA INC STOK | put | 82,200 | $7.11M | -1,800 |
| RRCRANGE RES CORP Stock | call | 200,000 | $7.05M | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 295,000 | $7.05M | +195,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 60,000 | $7.03M | 0 |
| PSAPUBLIC STORAGE REIT | call | 27,000 | $7.01M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 19,800 | $6.99M | -6,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 467,100 | $6.98M | +242,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 112,200 | $6.95M | -1,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 128,400 | $6.93M | +46,800 |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.82M | -42,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 159,100 | $6.8M | +24,700 |
| AMGNAMGEN INC COM | put | 20,600 | $6.74M | +600 |
| AAALCOA CORP Stock | put | 126,600 | $6.73M | -24,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 70,000 | $6.67M | +45,000 |
| MTNVAIL RESORTS INC Stock | put | 50,000 | $6.64M | -189,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 122,500 | $6.63M | +20,000 |
| SNAPSNAP INC CL A | call | 820,000 | $6.62M | -3,800 |
| MOALTRIA GROUP INC COM | call | 113,800 | $6.56M | +103,700 |
| AMGNAMGEN INC COM | call | 20,000 | $6.55M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 189,500 | $6.53M | +177,500 |
| PSXPHILLIPS 66 Stock | call | 50,400 | $6.5M | +400 |
| WIXWIX COM LTD Stock | put | 62,500 | $6.49M | -75,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 63,200 | $6.47M | -25,400 |
| CSXCSX CORP COM | put | 177,100 | $6.42M | +145,200 |
| WDCWESTERN DIGITAL CORP COM | put | 37,200 | $6.41M | -115,500 |
| TPRTAPESTRY INC Stock | call | 50,000 | $6.39M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 563,000 | $6.31M | +400,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 43,700 | $6.29M | +25,100 |
| GWWWW GRAINGER INC Stock | call | 6,200 | $6.26M | new |
| XPOXPO INC Stock | call | 45,000 | $6.12M | new |
| JBLJABIL INC Stock | put | 26,800 | $6.11M | +1,600 |
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 |