Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $38,559,408,297 across 1,428 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002271
- Period
- 2026-03-31
- Reported value
- $38.6B
- Holdings
- 1,428
- Top 10 weight
- 28.05%
- New
- 359
- Sold out
- 536
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEnew | +2,010,521 | $182M |
| XLFadded | +2,082,578 | $104M |
| AAPLnew | +309,616 | $78.6M |
| ORACLE CORPnew | +1,042,038 | $46.9M |
| GOOGLnew | +114,602 | $33M |
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 |
|---|---|---|
| AXPreduced | -733,881 | -$222M |
| IWMexited | -625,766 | -$154M |
| GLDreduced | -326,004 | -$140M |
| TSLAreduced | -310,479 | -$120M |
| SPYexited | -134,473 | -$91.7M |
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 589 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 |
|---|---|---|---|---|
| JETSETF SER SOLUTIONS ETF | put | 150,000 | $4.01M | +64,000 |
| LNGCHENIERE ENERGY INC Stock | put | 15,500 | $4M | -31,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 50,000 | $3.98M | new |
| UUNITY SOFTWARE INC Stock | call | 180,000 | $3.95M | -18,900 |
| PARPAR TECHNOLOGY CORP COM | put | 293,500 | $3.91M | +33,500 |
| APAAPA CORPORATION Stock | put | 104,000 | $3.91M | -62,500 |
| COHRCOHERENT CORP Stock | put | 16,300 | $3.88M | -1,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 49,600 | $3.87M | +7,100 |
| PGPROCTER & GAMBLE CO COM | put | 26,000 | $3.76M | -1,400 |
| ALABASTERA LABS INC COM | put | 34,100 | $3.74M | -10,600 |
| FSLRFIRST SOLAR INC Stock | put | 19,500 | $3.64M | -35,400 |
| LULULULULEMON ATHLETICA INC COM | put | 21,700 | $3.62M | +21,600 |
| PFEPFIZER INC COM | put | 132,100 | $3.61M | +38,200 |
| BEKEKE HLDGS INC ADR | call | 240,000 | $3.59M | +103,000 |
| EQXEQUINOX GOLD CORP COM | put | 250,000 | $3.54M | new |
| TTETOTALENERGIES SE Stock | call | 40,000 | $3.53M | 0 |
| CDECOEUR MNG INC Stock | call | 190,000 | $3.5M | -210,000 |
| CVSCVS HEALTH CORP COM | call | 45,200 | $3.5M | -250,300 |
| SJMSMUCKER J M CO COM NEW | put | 36,000 | $3.45M | new |
| SJMSMUCKER J M CO COM NEW | call | 36,000 | $3.45M | new |
| TOSTTOAST INC STOK | call | 130,000 | $3.45M | -5,000 |
| RIOTRIOT PLATFORMS INC COM | put | 196,800 | $3.43M | -879,400 |
| MRKMERCK & CO INC COM | call | 30,200 | $3.4M | -151,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,400 | $3.34M | new |
| ETSYETSY INC COM | call | 50,600 | $3.3M | +19,700 |
| UPWKUPWORK INC COM | put | 300,000 | $3.29M | -220,000 |
| CLSKCLEANSPARK INC COM NEW | call | 280,800 | $3.23M | -1,985,800 |
| OREALTY INCOME CORP REIT | call | 50,000 | $3.2M | new |
| TRIPTRIPADVISOR INC COM | put | 300,000 | $3.2M | -1,617,900 |
| RKTROCKET COS INC COM CL A | put | 200,000 | $3.18M | -2,210,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 15,000 | $3.15M | new |
| ROKUROKU INC Stock | put | 32,900 | $3.11M | -109,000 |
| PLUGPLUG PWR INC COM NEW | call | 999,900 | $3.08M | -254,700 |
| MAMASTERCARD INCORPORATED COM | put | 6,000 | $3.07M | -27,600 |
| ASSTSTRIVE INC CL A COM | call | 200,000 | $3.06M | new |
| FSMFORTUNA MNG CORP Stock | put | 300,000 | $3.02M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 38,600 | $3M | new |
| SVMSILVERCORP METALS INC EQUITY | put | 250,000 | $2.98M | new |
| LYFTLYFT INC CL A COM | call | 200,000 | $2.95M | -365,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 50,000 | $2.94M | +25,000 |
| PBIPITNEY BOWES INC Stock | put | 265,000 | $2.93M | +50,000 |
| BIDUBAIDU INC ADR | put | 26,000 | $2.9M | -156,800 |
| ROKUROKU INC Stock | call | 30,100 | $2.85M | -58,400 |
| PLDPROLOGIS INC. COM | put | 20,000 | $2.84M | +19,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 35,200 | $2.83M | -29,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 45,000 | $2.81M | new |
| SNAPSNAP INC CL A | call | 600,000 | $2.76M | -220,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,700 | $2.73M | -11,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 40,000 | $2.73M | +39,900 |
| CRKCOMSTOCK RES INC Stock | call | 163,900 | $2.71M | -208,500 |
| DNNDENISON MINES CORP COM | call | 707,200 | $2.69M | -15,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 130,000 | $2.61M | +116,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 19,200 | $2.52M | -28,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 40,000 | $2.5M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 37,000 | $2.5M | +7,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,700 | $2.49M | -56,500 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 30,000 | $2.48M | new |
| BGSB & G FOODS INC COM | put | 510,000 | $2.45M | +5,000 |
| RBRKRUBRIK INC. CL A | call | 50,000 | $2.45M | new |
| ADBEADOBE INC COM | put | 10,000 | $2.43M | -23,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 50,000 | $2.43M | 0 |
| TDOCTELADOC HEALTH INC COM | call | 400,000 | $2.4M | +150,000 |
| TFCTRUIST FINL CORP Stock | call | 46,200 | $2.36M | -61,500 |
| MCDMCDONALDS CORP COM | put | 7,800 | $2.35M | -30,300 |
| CVSCVS HEALTH CORP COM | put | 30,300 | $2.34M | -62,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 60,000 | $2.3M | -1,268,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $2.3M | 0 |
| FLRFLUOR CORP COM | put | 48,500 | $2.29M | -9,000 |
| CLSKCLEANSPARK INC COM NEW | put | 198,100 | $2.28M | -140,700 |
| ZZILLOW GROUP INC Stock | put | 54,000 | $2.23M | -28,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 17,000 | $2.23M | -324,900 |
| CCCHEMOURS CO Stock | call | 100,000 | $2.2M | 0 |
| EQIXEQUINIX INC REIT | call | 2,000 | $2.19M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 32,100 | $2.17M | -131,200 |
| CNHCNH INDL N V Stock | put | 200,800 | $2.17M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 57,500 | $2.15M | new |
| GILDGILEAD SCIENCES INC COM | call | 15,900 | $2.12M | -47,800 |
| HDBHDFC BANK LTD ADR | put | 80,000 | $2.12M | new |
| RKTROCKET COS INC COM CL A | call | 132,300 | $2.1M | new |
| STMSTMICROELECTRONICS N V ADR | put | 60,000 | $2.07M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 100,000 | $2.06M | new |
| DINOHF SINCLAIR CORP Stock | call | 34,600 | $2.06M | -75,500 |
| UUUUENERGY FUELS INC COM NEW | call | 100,000 | $2.05M | -258,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 214,000 | $2.01M | +111,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,000 | $2.01M | -18,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 50,000 | $2.01M | -74,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 21,400 | $2.01M | -9,900 |
| ALABASTERA LABS INC COM | call | 18,100 | $1.98M | -16,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 30,100 | $1.94M | +19,300 |
| UNPUNION PAC CORP COM | call | 7,700 | $1.93M | -99,600 |
| AURAURORA INNOVATION INC Stock | call | 370,000 | $1.91M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 25,000 | $1.9M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 25,000 | $1.9M | new |
| RTXRTX CORPORATION COM | call | 10,100 | $1.89M | -281,400 |
| THCTENET HEALTHCARE CORP Stock | call | 10,000 | $1.85M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 80,000 | $1.84M | 0 |
| PWRQUANTA SVCS INC COM | put | 3,000 | $1.82M | -2,800 |
| ENVAENOVA INTL INC COM | call | 11,000 | $1.8M | new |
| PMPHILIP MORRIS INTL INC COM | call | 11,600 | $1.78M | -41,300 |
| BLKBLACKROCK INC COM | put | 1,700 | $1.77M | -6,500 |
| BTUPEABODY ENGR CORP COM | call | 65,000 | $1.76M | +30,000 |
| SMRNUSCALE PWR CORP Stock | put | 150,000 | $1.75M | -109,400 |
| ARANTERO RESOURCES CORP Stock | call | 46,000 | $1.71M | -143,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 60,000 | $1.7M | +30,000 |
| GPREGREEN PLAINS INC COM | call | 100,000 | $1.62M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 38,900 | $1.59M | +18,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 157,400 | $1.55M | -28,800 |
| STTSTATE STR CORP Stock | put | 10,100 | $1.55M | -1,000 |
| METMETLIFE INC Stock | call | 20,000 | $1.55M | -22,900 |
| BULLWEBULL CORP ORD SHS | put | 220,000 | $1.54M | +180,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 50,000 | $1.54M | -19,300 |
| OGNORGANON & CO Stock | call | 255,000 | $1.53M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 129,700 | $1.51M | -10,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 47,700 | $1.51M | -741,900 |
| PINSPINTEREST INC Stock | put | 82,000 | $1.5M | +43,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 62,600 | $1.49M | -131,200 |
| BAXBAXTER INTL INC COM | put | 80,000 | $1.48M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,600 | $1.48M | -2,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 100,000 | $1.45M | new |
| METMETLIFE INC Stock | put | 18,500 | $1.43M | -75,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,000 | $1.43M | -3,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 150,000 | $1.41M | -310,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 11,600 | $1.39M | -20,700 |
| URIUNITED RENTALS INC Stock | call | 1,700 | $1.37M | new |
| DDOMINION ENERGY INC Stock | call | 22,400 | $1.37M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 20,000 | $1.36M | 0 |
| VSTVISTRA CORP Stock | call | 8,600 | $1.33M | -7,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 22,100 | $1.33M | +22,000 |
| MTDRMATADOR RES CO Stock | call | 22,500 | $1.33M | new |
| ASMLASML HLDG NV STOK | call | 1,000 | $1.32M | -21,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 30,000 | $1.31M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 20,000 | $1.29M | +3,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 9,100 | $1.29M | -4,400 |
| MDBMONGODB INC Stock | call | 5,200 | $1.27M | -62,400 |
| USARUSA RARE EARTH INC Stock | call | 55,000 | $1.26M | new |
| UNPUNION PAC CORP COM | put | 5,000 | $1.26M | -30,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 50,000 | $1.23M | +16,000 |
| PLUGPLUG PWR INC COM NEW | put | 400,000 | $1.23M | -685,100 |
| AAALCOA CORP Stock | put | 18,000 | $1.21M | -108,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 5,900 | $1.2M | +3,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 8,500 | $1.16M | -428,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 16,500 | $1.15M | +7,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 6,000 | $1.15M | new |
| INFYINFOSYS LTD ADR | put | 85,000 | $1.15M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 50,300 | $1.09M | -25,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,900 | $1.09M | -7,300 |
| STNESTONECO LTD COM CL A | call | 70,000 | $1.08M | -30,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 835,500 | $1.08M | -1,049,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 55,000 | $1.06M | -436,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 25,500 | $1.04M | -230,900 |
| TLRYTILRAY BRANDS INC COM | call | 150,000 | $1.03M | -945,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 50,000 | $1.03M | new |
| WYNNWYNN RESORTS LTD COM | call | 9,500 | $1.02M | -90,000 |
| CFCF INDUSTRIES HOLD Stock | put | 8,200 | $995K | -11,800 |
| LINLINDE PLC COM | put | 2,000 | $990K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,800 | $950K | +3,500 |
| ABBVABBVIE INC COM | call | 4,600 | $944K | -42,200 |
| DXCMDEXCOM INC Stock | put | 15,000 | $939K | -5,800 |
| CFCF INDUSTRIES HOLD Stock | call | 7,600 | $922K | new |
| PATHUIPATH INC CL A | call | 81,800 | $908K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,600 | $906K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $903K | 0 |
| KLACKLA CORP COM | put | 600 | $883K | +500 |
| SLGSL GREEN RLTY CORP REIT | call | 20,000 | $872K | new |
| PLDPROLOGIS INC. COM | call | 6,100 | $866K | 0 |
| UBSUBS GROUP AG Stock | put | 20,000 | $865K | -5,000 |
| XPEVXPENG INC ADR | call | 49,200 | $847K | -150,000 |
| AONAON PLC Stock | put | 2,500 | $838K | new |
| ACNACCENTURE PLC IRELAND COM | call | 4,100 | $813K | -200 |
| PRPERMIAN RESOURCES CORP Stock | call | 40,000 | $796K | new |
| BILIBILIBILI INC ADR | put | 35,000 | $790K | -90,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,100 | $788K | -1,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 63,800 | $782K | 0 |
| PATHUIPATH INC CL A | put | 70,000 | $777K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 70,000 | $770K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 12,500 | $753K | +11,100 |
| JBLJABIL INC Stock | call | 2,800 | $744K | -22,800 |
| TERTERADYNE INC Stock | put | 2,500 | $741K | -100 |
| FITBFIFTH THIRD BANCORP Stock | put | 14,500 | $741K | -5,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 14,500 | $741K | -6,600 |
| KLACKLA CORP COM | call | 500 | $736K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 10,000 | $723K | -10,000 |
| LLYELI LILLY & CO COM | put | 800 | $722K | -22,100 |
| TAT&T INC COM | put | 24,700 | $716K | -153,600 |
| ADIANALOG DEVICES INC COM | put | 2,200 | $700K | -32,100 |
| GLWCORNING INC COM | call | 5,100 | $693K | +4,700 |
| INTUINTUIT COM | put | 1,600 | $692K | -37,500 |
| BBYBEST BUY INC Stock | put | 10,200 | $679K | +3,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,000 | $675K | -2,500 |
| PWRQUANTA SVCS INC COM | call | 1,100 | $666K | -3,900 |
| ENVXENOVIX CORPORATION Stock | call | 100,000 | $653K | +57,600 |
| UECURANIUM ENERGY CORP Stock | call | 45,100 | $652K | -131,700 |
| SSENTINELONE INC CL A | call | 50,000 | $644K | -100,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 5,200 | $619K | -94,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,500 | $615K | +600 |
| LINLINDE PLC COM | call | 1,200 | $594K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 19,300 | $593K | -1,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,300 | $587K | -12,400 |
| LOWLOWES COS INC COM | call | 2,300 | $578K | -10,800 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $573K | -98,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,500 | $572K | 0 |
| SMSM ENERGY COMPANY Stock | call | 20,000 | $562K | new |
| SNAPSNAP INC CL A | put | 119,000 | $547K | -551,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 9,900 | $543K | -1,000 |
| RUNSUNRUN INC COM | call | 44,600 | $525K | +31,700 |
| PDDPDD HOLDINGS INC ADR | put | 5,000 | $511K | -482,400 |
| TMUST-MOBILE US INC COM | call | 2,400 | $504K | -16,500 |
| ITBISHARES TR US HOME CONS ETF | put | 5,000 | $501K | +1,900 |
| SOXXISHARES TR COM | call | 1,500 | $493K | -40,900 |
| DUOLDUOLINGO INC Stock | put | 5,000 | $493K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 46,600 | $432K | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 10,000 | $431K | -65,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $418K | +500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 900 | $406K | -42,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,000 | $403K | +3,100 |
| EQNREQUINOR ASA ADR | put | 10,000 | $376K | new |
| ESTCELASTIC N V Stock | call | 7,500 | $375K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 22,700 | $370K | 0 |
| CLSCELESTICA INC Stock | put | 1,300 | $366K | -7,800 |
| MCDMCDONALDS CORP COM | call | 1,200 | $362K | -89,700 |
| GWWWW GRAINGER INC Stock | put | 300 | $351K | -2,800 |
| ARMKARAMARK Stock | call | 8,600 | $349K | new |
| EFXEQUIFAX INC Stock | put | 1,800 | $346K | new |
| ALBALBEMARLE CORP COM | call | 1,700 | $337K | -28,900 |
| EFXEQUIFAX INC Stock | call | 1,700 | $327K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $324K | +200 |
| FFIVF5 INC Stock | call | 1,100 | $318K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 65,000 | $308K | new |
| ETSYETSY INC COM | put | 4,500 | $293K | -129,000 |
| APHAMPHENOL CORP COM | put | 1,900 | $289K | -3,000 |
| MPCMARATHON PETE CORP Stock | put | 1,300 | $286K | -19,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,500 | $286K | -17,400 |
| NTRSNORTHERN TR CORP Stock | put | 1,600 | $275K | -3,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,400 | $267K | -1,803,100 |
| HONHONEYWELL INTL INC COM | call | 1,200 | $267K | -209,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 48,500 | $264K | -140,700 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 47,500 | $257K | new |
| ULUNILEVER PLC ADR | put | 4,500 | $256K | new |
| PSXPHILLIPS 66 Stock | put | 1,600 | $255K | -4,200 |
| KHCKRAFT HEINZ CO Stock | call | 10,800 | $237K | -17,500 |
| APPAPPLOVIN CORP Stock | call | 500 | $237K | -6,300 |
| ZZILLOW GROUP INC Stock | call | 5,600 | $232K | -72,900 |
| TJXTJX COS INC NEW COM | put | 1,400 | $223K | -1,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 9,000 | $214K | -56,000 |
| PPLPPL CORP Stock | call | 5,400 | $206K | new |
| RTXRTX CORPORATION COM | put | 1,100 | $206K | -46,600 |
| BYNDBEYOND MEAT INC COM | call | 191,200 | $200K | +117,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 28,100 | $198K | +3,100 |
| ICLNISHARES TR COM | put | 10,000 | $194K | new |
| DLTRDOLLAR TREE INC Stock | put | 1,800 | $187K | -95,000 |
| UROYURANIUM RTY CORP COM | put | 50,000 | $182K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 600 | $169K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $159K | 0 |
| SNPSSYNOPSYS INC Stock | put | 400 | $159K | -1,500 |
| HONHONEYWELL INTL INC COM | put | 700 | $156K | -14,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 109,900 | $154K | new |
| LENLENNAR CORP Stock | put | 1,600 | $152K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 27,400 | $149K | -173,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 2,700 | $148K | new |
| DASHDOORDASH INC Stock | put | 800 | $146K | -64,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 300 | $139K | -63,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 600 | $137K | -59,400 |
| KRKROGER CO Stock | put | 1,800 | $124K | -3,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 600 | $118K | -2,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 300 | $117K | -16,500 |
| CLSCELESTICA INC Stock | call | 400 | $113K | -600 |
| ANETARISTA NETWORKS INC COM | call | 900 | $111K | -94,200 |
| MOALTRIA GROUP INC COM | call | 1,700 | $110K | -112,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 400 | $110K | -71,300 |
| XRTSPDR SERIES TRUST ETF | put | 1,200 | $105K | -78,800 |
| RDWREDWIRE CORPORATION COM | put | 9,900 | $102K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,300 | $101K | new |
| EUENCORE ENERGY CORP Stock | call | 50,000 | $98K | -420,300 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 171,000 | $94.6K | -85,500 |
| XHBSPDR SERIES TRUST SHS | put | 800 | $87K | +600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,600 | $82.8K | -16,200 |
| RIORIO TINTO PLC ADR | put | 800 | $78.2K | -25,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 400 | $73.4K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 400 | $73.4K | -79,700 |
| NTRSNORTHERN TR CORP Stock | call | 400 | $68.7K | -2,400 |
| OKEONEOK INC NEW COM | put | 800 | $67.8K | -54,200 |
| CITHE CIGNA GROUP COM | call | 200 | $55.3K | -85,000 |
| AMTAMERICAN TOWER CORP COM | put | 300 | $52.4K | new |
| AMTAMERICAN TOWER CORP COM | call | 300 | $52.4K | -367,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 400 | $49K | new |
| MCOMOODYS CORP Stock | call | 100 | $46K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 200 | $45.6K | new |
| ULUNILEVER PLC ADR | call | 800 | $45.6K | new |
| EBAYEBAY INC. Stock | put | 400 | $42.2K | -50,000 |
| SNPSSYNOPSYS INC Stock | call | 100 | $39.6K | -600 |
| DHRDANAHER CORP DEL COM | call | 200 | $38.9K | -300 |
| CIENCIENA CORP Stock | put | 100 | $38.8K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 1,200 | $36.7K | new |
| EQNREQUINOR ASA ADR | call | 900 | $33.9K | new |
| STTSTATE STR CORP Stock | call | 200 | $30.7K | -8,400 |
| APHAMPHENOL CORP COM | call | 200 | $30.4K | -42,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 200 | $27.9K | -102,000 |
| WDCWESTERN DIGITAL CORP COM | put | 100 | $27K | -37,100 |
| NDAQNASDAQ INC Stock | put | 300 | $26.3K | +200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 200 | $23.8K | -156,800 |
| ROSTROSS STORES INC Stock | call | 100 | $22.6K | -800 |
| MPCMARATHON PETE CORP Stock | call | 100 | $22K | -26,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 100 | $20.3K | -300 |
| ALBALBEMARLE CORP COM | put | 100 | $19.8K | -71,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,100 | $19.2K | -8,000 |
| LENLENNAR CORP Stock | call | 200 | $19K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 600 | $18.3K | new |
| DASHDOORDASH INC Stock | call | 100 | $18.2K | -10,900 |
| PSXPHILLIPS 66 Stock | call | 100 | $15.9K | -50,300 |
| FFORD MTR CO Stock | call | 1,100 | $14.1K | -63,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 400 | $13.1K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100 | $7.53K | -1,100 |
| GPNGLOBAL PMTS INC COM | call | 100 | $7.16K | new |
| NXENEXGEN ENERGY LTD Stock | put | 500 | $6.09K | -5,900 |
| PCGPG&E CORP Stock | put | 300 | $5.09K | -171,600 |
| WIXWIX COM LTD Stock | put | 20,000 | $0 | -42,500 |
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 | 35,000,000 | $34.8M | -5,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 15,483,000 | $24.6M | -1,425,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,950,000 | $20.8M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,000,000 | $14M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $12.9M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $11.8M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,500,000 | $11.6M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 11,000,000 | $10.8M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $10.3M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $10.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 11,500,000 | $9.94M | -1,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 5,000,000 | $8.72M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,000,000 | $7.97M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,000,000 | $7.78M | -2,500,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.91M | +3,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 7,000,000 | $6.49M | +1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.77M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.6M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 3,000,000 | $3.64M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,500,000 | $3.46M | +500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,000,000 | $2.77M | -3,250,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.96M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 536. All 536
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 625,766 | $154M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 134,473 | $91.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 401,108 | $71.3M | shares |
| AVGOBROADCOM INC | 171,818 | $59.5M | shares |
| BBYBEST BUY INC | 703,100 | $47.1M | call |
| BURLBURLINGTON STORES INC | 158,300 | $45.7M | put |
| NOCNORTHROP GRUMMAN CORP | 61,000 | $34.8M | call |
| CAVACAVA GROUP INC | 500,000 | $29.3M | put |
| XPOXPO INC | 200,000 | $27.2M | put |
| AUANGLOGOLD ASHANTI PLC | 300,000 | $25.6M | call |
| BSXBOSTON SCIENTIFIC CORP | 261,500 | $24.9M | put |
| HSBCHSBC HLDGS PLC | 316,000 | $24.9M | put |
| DUKDUKE ENERGY CORP NEW | 210,100 | $24.6M | put |
| ORCLORACLE CORP | 125,989 | $24.6M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 20,000,000 | $22.7M | principal |
| RGLDROYAL GOLD INC | 100,000 | $22.2M | put |
| PDDPDD HOLDINGS INC | 187,904 | $21.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 36,100 | $20.9M | put |
| AIRBNB INCAIRBNB INC | 20,000,000 | $19.8M | principal |
| SHOPSHOPIFY INC | 120,421 | $19.4M | shares |
| DTEDTE ENERGY CO | 150,000 | $19.3M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 16,457,000 | $19.2M | principal |
| PMTPENNYMAC MTG INVT TR | 1,465,200 | $18.4M | put |
| PENNYMAC CORPPENNYMAC CORP | 18,000,000 | $17.9M | principal |
| TWLOTWILIO INC | 116,000 | $16.5M | put |
| HYGISHARES TR | 204,395 | $16.5M | shares |
| MCKMCKESSON CORP | 20,000 | $16.4M | call |
| ZSZSCALER INC | 72,000 | $16.2M | call |
| ANFABERCROMBIE & FITCH CO | 122,900 | $15.5M | put |
| FUTUFUTU HLDGS LTD | 85,900 | $14.1M | call |
| ETHAISHARES ETHEREUM TR | 599,615 | $13.4M | shares |
| CSCOCISCO SYS INC | 171,162 | $13.2M | shares |
| NOWSERVICENOW INC | 85,000 | $13M | call |
| HOODROBINHOOD MKTS INC | 112,398 | $12.7M | shares |
| WMWASTE MGMT INC DEL | 57,500 | $12.6M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 126,498 | $11.6M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 361,000 | $11.3M | put |
| NRGNRG ENERGY INC | 70,273 | $11.2M | shares |
| HCAHCA HEALTHCARE INC | 22,900 | $10.7M | put |
| ZSZSCALER INC | 47,000 | $10.6M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 400,000 | $10.6M | put |
| TKOTKO GROUP HOLDINGS INC | 50,000 | $10.4M | call |
| DEDEERE & CO | 21,900 | $10.2M | put |
| TERTERADYNE INC | 52,300 | $10.1M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 316,300 | $9.87M | call |
| HUTHUT 8 CORP | 214,700 | $9.86M | put |
| TripAdvisor IncTripAdvisor Inc | 10,000,000 | $9.8M | principal |
| JKSJINKOSOLAR HLDG CO LTD | 375,000 | $9.68M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 50,500 | $9.67M | call |
| SYFSYNCHRONY FINANCIAL | 115,300 | $9.62M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $9.58M | put |
| HCAHCA HEALTHCARE INC | 20,000 | $9.34M | call |
| RBLXROBLOX CORP | 112,896 | $9.15M | shares |
| WDAYWORKDAY INC | 41,200 | $8.85M | call |
| CAVACAVA GROUP INC | 149,200 | $8.76M | call |
| NTNXNUTANIX INC | 168,200 | $8.69M | put |
| BMOBANK OF MONTREAL | 65,000 | $8.44M | put |
| CSGPCOSTAR GROUP INC | 125,400 | $8.43M | put |
| PPL CAP FDG INCPPL CAP FDG INC | 7,500,000 | $8.23M | principal |
| RHRH | 44,300 | $7.94M | call |
| MATMATTEL INC | 400,000 | $7.94M | put |
| FLEXFLEX LTD | 128,100 | $7.74M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 5,000,000 | $7.72M | principal |
| NTRNUTRIEN LTD | 125,000 | $7.71M | put |
| NTRNUTRIEN LTD | 125,000 | $7.71M | call |
| SOSOUTHERN CO | 88,300 | $7.7M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 7,500,000 | $7.66M | principal |
| BCSBARCLAYS PLC | 300,000 | $7.63M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,250,000 | $7.63M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 27,658 | $7.62M | shares |
| ZMZOOM COMMUNICATIONS INC | 85,000 | $7.33M | put |
| HUMHUMANA INC | 27,800 | $7.12M | put |
| BLKBLACKROCK INC | 6,652 | $7.12M | shares |
| OKTAOKTA INC | 82,200 | $7.11M | put |
| DUKDUKE ENERGY CORP NEW | 60,000 | $7.03M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 112,200 | $6.95M | put |
| AMGNAMGEN INC | 20,600 | $6.74M | put |
| MTNVAIL RESORTS INC | 50,000 | $6.64M | put |
| AMGNAMGEN INC | 20,000 | $6.55M | call |
| TROWPRICE T ROWE GROUP INC | 63,200 | $6.47M | call |
| TPRTAPESTRY INC | 50,000 | $6.39M | call |
| GWWWW GRAINGER INC | 6,200 | $6.26M | call |
| XPOXPO INC | 45,000 | $6.12M | call |
| INTUINTUIT | 9,231 | $6.11M | shares |
| EVERGY INCEVERGY INC | 5,000,000 | $6.08M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 607,969 | $6.08M | shares |
| RBLXROBLOX CORP | 75,000 | $6.08M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 250,000 | $6M | call |
| LCIDLUCID GROUP INC | 561,400 | $5.93M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 50,000 | $5.87M | call |
| AEMAGNICO EAGLE MINES LTD | 34,345 | $5.82M | shares |
| SYFSYNCHRONY FINANCIAL | 69,700 | $5.82M | put |
| TWLOTWILIO INC | 40,000 | $5.69M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 29,365 | $5.63M | shares |
| PTENPATTERSON-UTI ENERGY INC | 916,000 | $5.6M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 15,400 | $5.4M | put |
| CORCENCORA INC | 15,914 | $5.37M | shares |
| KEYKEYCORP | 260,000 | $5.37M | call |
| BCSBARCLAYS PLC | 210,500 | $5.36M | put |
| GLXYGALAXY DIGITAL INC. | 236,700 | $5.29M | call |
How Q1 2026 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 0001172661-26-002271 | base | 2026-05-15 | acceptance time not in the bulk data set |