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).
The largest 100 of 816. All 816
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,696,400 | $6.31B | -3,319,200 |
| QQQINVESCO QQQ TR COM | put | 4,205,300 | $2.43B | +436,700 |
| QQQINVESCO QQQ TR COM | call | 3,233,200 | $1.87B | +116,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,570,400 | $1.67B | -162,400 |
| IWMISHARES TR SHS | put | 4,259,300 | $1.06B | -604,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,036,900 | $839M | -1,564,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,158,500 | $740M | +2,808,100 |
| IWMISHARES TR SHS | call | 2,936,700 | $728M | +1,765,700 |
| NVDANVIDIA CORPORATION COM | put | 2,566,900 | $448M | -1,615,000 |
| SMHVANECK ETF TRUST COM | call | 1,088,500 | $417M | +369,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,162,300 | $411M | +2,777,500 |
| METAMETA PLATFORMS INC COM | put | 637,700 | $365M | -233,400 |
| NVDANVIDIA CORPORATION COM | call | 2,060,400 | $359M | -623,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 815,700 | $351M | -359,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,099,600 | $341M | +2,323,500 |
| TSLATESLA INC COM | put | 833,000 | $322M | -1,672,900 |
| AAPLAPPLE INC COM | put | 1,267,800 | $322M | -895,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 728,700 | $314M | -576,300 |
| AMZNAMAZON COM INC COM | call | 1,113,000 | $278M | -36,800 |
| SMHVANECK ETF TRUST COM | put | 671,600 | $257M | -188,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,040,600 | $257M | +3,443,000 |
| METAMETA PLATFORMS INC COM | call | 383,900 | $220M | -545,500 |
| AMZNAMAZON COM INC COM | put | 863,500 | $216M | -159,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,219,800 | $216M | -107,800 |
| GOOGLALPHABET INC COM | put | 677,400 | $195M | -872,700 |
| MSTRSTRATEGY INC Stock | put | 1,122,800 | $184M | -264,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 886,200 | $180M | +134,400 |
| CCITIGROUP INC COM | put | 1,366,700 | $180M | +353,800 |
| CRWVCOREWEAVE INC COM | put | 1,556,600 | $179M | -72,000 |
| SLVISHARES SILVER TR COM | call | 2,581,200 | $176M | -1,429,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 951,800 | $163M | +90,100 |
| BABOEING CO COM | put | 740,700 | $162M | -633,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,815,500 | $160M | -154,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,689,000 | $157M | +764,200 |
| BACBANK OF AMER CORP COM | put | 2,905,000 | $155M | +87,500 |
| CVXCHEVRON CORPORATION COM | put | 793,500 | $148M | +406,800 |
| TSLATESLA INC COM | call | 381,400 | $147M | -397,900 |
| VVISA INC COM | call | 458,700 | $142M | -338,100 |
| MUMICRON TECHNOLOGY INC COM | put | 420,600 | $142M | -182,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,297,600 | $140M | +1,067,500 |
| JPMJPMORGAN CHASE & CO COM | put | 434,900 | $136M | -75,100 |
| NFLXNETFLIX INC. COM | call | 1,470,000 | $136M | +655,200 |
| ORCLORACLE CORP COM | put | 882,100 | $130M | -667,400 |
| ORCLORACLE CORP COM | call | 873,600 | $129M | +235,500 |
| SLVISHARES SILVER TR COM | put | 1,872,700 | $128M | -1,162,900 |
| MSFTMICROSOFT CORP COM | call | 336,400 | $125M | -122,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 10,531,800 | $124M | -1,934,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 972,700 | $122M | -368,300 |
| AVGOBROADCOM INC COM | put | 393,800 | $122M | -1,021,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 500,500 | $121M | +164,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 726,300 | $120M | +649,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 346,200 | $117M | -651,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,673,200 | $117M | -251,700 |
| COINCOINBASE GLOBAL INC Stock | put | 573,200 | $112M | -440,900 |
| CRWVCOREWEAVE INC COM | call | 960,200 | $111M | -580,500 |
| MSTRSTRATEGY INC Stock | call | 670,900 | $110M | +127,600 |
| XOMEXXON MOBIL CORP COM | call | 732,100 | $109M | -161,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,103,500 | $107M | +15,600 |
| CVXCHEVRON CORPORATION COM | call | 575,100 | $107M | +436,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 222,200 | $106M | -51,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 222,200 | $106M | -103,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 199,400 | $104M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 494,600 | $101M | +232,100 |
| MSFTMICROSOFT CORP COM | put | 269,100 | $99.6M | -274,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,741,500 | $98.9M | -1,447,300 |
| EATBRINKER INTL INC Stock | put | 686,400 | $98M | +52,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 96,600 | $97.2M | +57,300 |
| NFLXNETFLIX INC. COM | put | 1,035,700 | $95.9M | -903,500 |
| CCITIGROUP INC COM | call | 725,600 | $95.5M | -511,700 |
| TPRTAPESTRY INC Stock | put | 631,900 | $95.1M | +14,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,605,500 | $89.7M | -538,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 951,900 | $88.5M | +524,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 437,300 | $86.4M | -193,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,117,100 | $86.3M | -1,084,300 |
| AXPAMERICAN EXPRESS CO COM | call | 260,200 | $85.8M | -100,700 |
| GOOGLALPHABET INC COM | call | 283,500 | $81.5M | -642,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 629,900 | $80.2M | -833,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 488,700 | $75M | +125,000 |
| DDOGDATADOG INC STOK | put | 619,000 | $73.1M | +181,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 77,300 | $71.6M | -9,900 |
| WMTWALMART INC COM | put | 536,700 | $69.6M | -71,600 |
| INTCINTEL CORP COM | put | 1,575,400 | $69.5M | +128,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,026,500 | $69.4M | -79,200 |
| EQTEQT CORP Stock | put | 1,189,900 | $67.8M | +932,200 |
| WULFTERAWULF INC COM | call | 3,421,900 | $67.7M | -1,699,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 715,000 | $67.4M | +687,600 |
| DALDELTA AIR LINES INC Stock | call | 959,500 | $67.4M | +179,000 |
| AAPLAPPLE INC COM | call | 258,600 | $65.6M | -421,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 70,500 | $65.3M | -25,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 237,700 | $64.5M | -104,300 |
| DALDELTA AIR LINES INC Stock | put | 916,200 | $64.3M | -280,800 |
| COPCONOCOPHILLIPS COM | put | 533,200 | $64.1M | +363,400 |
| WMTWALMART INC COM | call | 493,800 | $64M | -113,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 918,500 | $62.1M | +34,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 414,700 | $60.7M | -76,600 |
| BACBANK OF AMER CORP COM | call | 1,128,900 | $60.4M | -994,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 613,300 | $59.6M | -463,500 |
| MSMORGAN STANLEY COM | call | 314,000 | $59.4M | +146,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 215,900 | $58.6M | +14,100 |
| TMUST-MOBILE US INC COM | put | 277,800 | $58.3M | -3,200 |
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.
| 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 |
| SLBSLB LIMITED | 136,927 | $5.26M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.25M | put |
| AESAES CORP | 355,000 | $5.09M | put |
| DGDOLLAR GEN CORP | 38,100 | $5.06M | put |
| GISGENERAL MILLS INC | 108,700 | $5.05M | call |
| FIXCOMFORT SYS USA INC | 5,400 | $5.04M | put |
| CSXCSX CORP | 135,600 | $4.92M | call |
| GILDGILEAD SCIENCES INC | 40,000 | $4.91M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 183,013 | $4.83M | shares |
| BITFBITFARMS LTD | 2,042,300 | $4.8M | call |
| GTLBGITLAB INC | 127,500 | $4.79M | put |
| REDFIN CORPREDFIN CORP | 5,000,000 | $4.68M | principal |
| GDGENERAL DYNAMICS CORP | 13,800 | $4.65M | call |
| IBITISHARES BITCOIN TRUST ETF | 93,057 | $4.62M | shares |
| DLTRDOLLAR TREE INC | 37,500 | $4.61M | call |
| VISNVISTANCE NETWORKS INC | 250,000 | $4.53M | call |
| ICLNISHARES TR | 275,000 | $4.52M | call |
| CRHCRH PLC | 36,200 | $4.52M | put |
| TEMTEMPUS AI INC | 76,400 | $4.51M | put |
| CARAVIS BUDGET GROUP INC | 35,000 | $4.49M | put |
| SVAQUSILICON VY ACQUISITION CORP | 451,500 | $4.49M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 351,600 | $4.43M | call |
| SOCSABLE OFFSHORE CORP | 477,300 | $4.31M | call |
| CITHE CIGNA GROUP | 15,600 | $4.29M | put |
| BURLBURLINGTON STORES INC | 14,800 | $4.27M | call |
| ENBENBRIDGE INC | 89,300 | $4.27M | call |
| CVECENOVUS ENERGY INC | 251,500 | $4.26M | call |
| CVECENOVUS ENERGY INC | 250,000 | $4.23M | put |
| ZSZSCALER INC | 18,301 | $4.12M | shares |
| DOCUDOCUSIGN INC | 60,000 | $4.1M | call |
| RDDTREDDIT INC | 17,064 | $3.92M | shares |
| ETNEATON CORP PLC | 12,298 | $3.92M | shares |
| NBISNEBIUS GROUP N.V. | 46,029 | $3.85M | shares |
| GLXYGALAXY DIGITAL INC. | 171,700 | $3.84M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 117,708 | $3.67M | shares |
| CPNGCOUPANG INC | 155,700 | $3.67M | call |
| UECURANIUM ENERGY CORP | 312,400 | $3.65M | put |
| AVBAVALONBAY CMNTYS INC | 20,000 | $3.63M | call |
| FIVNFIVE9 INC | 180,000 | $3.61M | put |
| OMFONEMAIN HLDGS INC | 53,174 | $3.59M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 350,000 | $3.54M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 350,300 | $3.51M | shares |
| RDDTREDDIT INC | 15,000 | $3.45M | call |
| TWLVUTWELVE SEAS INVT CO III | 344,433 | $3.43M | shares |
| AHCOADAPTHEALTH CORP | 343,100 | $3.42M | call |
| PVHPVH CORPORATION | 50,000 | $3.35M | call |
| DOCNDIGITALOCEAN HLDGS INC | 68,671 | $3.3M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 105,000 | $3.3M | call |
| AGFIRST MAJESTIC SILVER CORP | 197,209 | $3.29M | shares |
| SOSOUTHERN CO | 37,600 | $3.28M | put |
| CRHCRH PLC | 26,100 | $3.26M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 64,726 | $3.23M | shares |
| WIXWIX COM LTD | 31,090 | $3.23M | shares |
| KEYKEYCORP | 156,100 | $3.22M | put |
| PHINPHINIA INC | 51,000 | $3.2M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 125,000 | $3.17M | shares |
| ABTABBOTT LABORATORIES | 25,000 | $3.13M | put |
| DGXQUEST DIAGNOSTICS INC | 18,000 | $3.12M | call |
| WULFTERAWULF INC | 269,651 | $3.1M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 229,364 | $3.04M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 3,000,000 | $2.99M | principal |
| PENNPENN ENTERTAINMENT INC | 200,000 | $2.95M | put |
| STWDSTARWOOD PPTY TR INC | 160,200 | $2.89M | put |
| DXCMDEXCOM INC | 42,500 | $2.82M | call |
| EDCONSOLIDATED EDISON INC | 28,000 | $2.78M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 30,000 | $2.76M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 50,100 | $2.76M | put |
| AIC3 AI INC | 204,200 | $2.75M | shares |
| FDXFEDEX CORP | 9,500 | $2.74M | call |
| AIC3 AI INC | 202,000 | $2.72M | put |
| VFCV F CORP | 150,000 | $2.71M | call |
| CVECENOVUS ENERGY INC | 159,856 | $2.7M | shares |
| JBSJBS N.V. | 185,000 | $2.67M | call |
| CFLTCONFLUENT INC-CLASS A | 87,700 | $2.65M | put |
| BTBTBIT DIGITAL INC | 1,398,800 | $2.64M | call |
| MDTMEDTRONIC PLC | 27,000 | $2.59M | put |
| AESAES CORP | 180,478 | $2.59M | shares |
| DROPBOX INCDROPBOX INC | 2,500,000 | $2.52M | principal |
| HMYHARMONY GOLD MNG LTD | 125,000 | $2.49M | call |
| FRMMFORUM MARKETS INC | 500,000 | $2.45M | call |
| GFSGLOBALFOUNDRIES INC | 70,000 | $2.44M | put |
| GFSGLOBALFOUNDRIES INC | 70,000 | $2.44M | call |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 240,448 | $2.4M | shares |
| CENXCENTURY ALUM CO | 61,314 | $2.4M | shares |
| MKSIMKS INC. | 15,000 | $2.4M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 102,300 | $2.39M | call |
| DEDEERE & CO | 5,000 | $2.33M | call |
| OZKBANK OZK LITTLE ROCK ARK | 50,000 | $2.3M | call |
| IBBISHARES TR | 13,526 | $2.28M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,500,000 | $2.28M | principal |
| CFLTCONFLUENT INC-CLASS A | 75,000 | $2.27M | call |
| SOUNSOUNDHOUND AI INC | 225,000 | $2.24M | put |
| FEFIRSTENERGY CORP | 50,000 | $2.24M | call |
| NTNXNUTANIX INC | 43,200 | $2.23M | call |
| DQDAQO NEW ENERGY CORP | 75,000 | $2.21M | put |
| TIGRUP FINTECH HLDG LTD | 230,216 | $2.2M | shares |
| OKTAOKTA INC | 25,300 | $2.19M | call |
| APPAPPLOVIN CORP | 3,200 | $2.16M | put |
| AHCOADAPTHEALTH CORP | 215,500 | $2.15M | put |
| BEKEKE HLDGS INC | 133,300 | $2.1M | put |
| LWLAMB WESTON HLDGS INC | 50,000 | $2.09M | call |
| BEKEKE HLDGS INC | 132,340 | $2.09M | shares |
| EAELECTRONIC ARTS INC | 10,000 | $2.04M | call |
| BZKANZHUN LIMITED | 100,000 | $2.04M | call |
| XPEVXPENG INC | 100,000 | $2.03M | put |
| PCARPACCAR INC | 18,500 | $2.03M | put |
| HUBSHUBSPOT INC | 4,907 | $1.97M | shares |
| SBETSHARPLINK INC | 220,000 | $1.97M | put |
| RUNSUNRUN INC | 106,500 | $1.96M | put |
| GISGENERAL MILLS INC | 41,500 | $1.93M | put |
| BBIOBRIDGEBIO PHARMA INC | 25,000 | $1.91M | put |
| BBBLACKBERRY LTD | 500,000 | $1.9M | call |
| BOXBOX INC | 61,780 | $1.85M | shares |
| ITUBITAU UNIBANCO HLDG S A | 254,300 | $1.82M | call |
| JBLUJETBLUE AIRWAYS CORP | 400,000 | $1.82M | put |
| ALLYALLY FINL INC | 40,000 | $1.81M | put |
| PPLPPL CORP | 51,400 | $1.8M | put |
| SBETSHARPLINK INC | 200,600 | $1.79M | call |
| LVSLAS VEGAS SANDS CORP | 27,500 | $1.79M | put |
| WALWESTERN ALLIANCE BANCORP | 21,000 | $1.77M | call |
| QBTSD-WAVE QUANTUM INC | 66,686 | $1.74M | shares |
| CMACOMERICA INC | 20,000 | $1.74M | put |
| ROKROCKWELL AUTOMATION INC | 4,468 | $1.74M | shares |
| ZTSZOETIS INC | 13,800 | $1.74M | call |
| HUCKHUCKLEBERRY AI INC | 200,000 | $1.69M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,243 | $1.68M | shares |
| QSRRESTAURANT BRANDS INTL INC | 24,000 | $1.64M | put |
| RNGRINGCENTRAL INC | 55,000 | $1.59M | call |
| ULTAULTA BEAUTY INC | 2,600 | $1.57M | call |
| FNVFRANCO NEV CORP | 7,500 | $1.55M | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 150,000 | $1.54M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 153,185 | $1.53M | shares |
| MPMP MATERIALS CORP | 30,000 | $1.52M | call |
| GTLBGITLAB INC | 39,739 | $1.49M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 143,071 | $1.49M | shares |
| SNYSANOFI SA | 30,000 | $1.45M | call |
| TLRYTILRAY BRANDS INC | 160,000 | $1.44M | put |
| TAT&T INC | 57,643 | $1.43M | shares |
| LMNDLEMONADE INC | 20,000 | $1.42M | put |
| TSCOTRACTOR SUPPLY CO | 28,400 | $1.42M | put |
| BTBTBIT DIGITAL INC | 750,000 | $1.42M | put |
| TRIPTRIPADVISOR INC | 96,679 | $1.41M | shares |
| JETSETF SER SOLUTIONS | 50,000 | $1.4M | call |
| UBSUBS GROUP AG | 30,000 | $1.39M | call |
| LULULULULEMON ATHLETICA INC | 6,600 | $1.37M | call |
| RDDTREDDIT INC | 5,700 | $1.31M | put |
| SPGIS&P GLOBAL INC | 2,500 | $1.31M | put |
| ITUBITAU UNIBANCO HLDG S A | 182,300 | $1.31M | put |
| NWLNEWELL BRANDS INC | 350,000 | $1.3M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 100,000 | $1.26M | put |
| LMTLOCKHEED MARTIN CORP | 2,600 | $1.26M | put |
| EQIXEQUINIX INC | 1,632 | $1.25M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,900 | $1.25M | put |
| DOCUDOCUSIGN INC | 18,046 | $1.23M | shares |
| ADSKAUTODESK INC | 4,133 | $1.22M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,551 | $1.22M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 250,000 | $1.21M | call |
| KVUEKENVUE INC | 69,700 | $1.2M | call |
| FIVEFIVE BELOW INC | 6,300 | $1.19M | call |
| CFGCITIZENS FINL GROUP INC | 20,300 | $1.19M | put |
| NOWSERVICENOW INC | 7,638 | $1.17M | shares |
| HOGHARLEY DAVIDSON INC | 56,300 | $1.15M | put |
| KBONUKARBON CAP PARTNERS CORP | 113,478 | $1.14M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,000 | $1.12M | put |
| WHRWHIRLPOOL CORP | 15,100 | $1.09M | call |
| STLASTELLANTIS N.V | 100,000 | $1.09M | call |
| CRHCRH PLC | 8,568 | $1.07M | shares |
| ATECALPHATEC HLDGS INC | 50,000 | $1.05M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 16,389 | $1.05M | shares |
| QQNITY ELECTRONICS INC | 12,821 | $1.05M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,509 | $1.04M | shares |
| ZTSZOETIS INC | 8,231 | $1.04M | shares |
| NNENANO NUCLEAR ENERGY INC | 42,700 | $1.03M | put |
| EAELECTRONIC ARTS INC | 5,000 | $1.02M | put |
| SOULSOULPOWER ACQUISITION CORP | 100,033 | $1.02M | shares |
| XRXXEROX HOLDINGS CORP | 427,572 | $1.01M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 100,000 | $1.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,300 | $1M | put |
| UNITUNITI GROUP LLC | 140,000 | $981K | put |
| BTBTBIT DIGITAL INC | 515,289 | $974K | shares |
| ULTAULTA BEAUTY INC | 1,600 | $968K | put |
| MXLMAXLINEAR INC | 55,000 | $959K | call |
| EMREMERSON ELEC CO | 7,000 | $929K | put |
| ADMARCHER DANIELS MIDLAND CO | 16,100 | $926K | call |
| EBAYEBAY INC. | 10,399 | $906K | shares |
| SONYSONY GROUP CORP | 35,000 | $896K | call |
| SACUSAFEGUARD ACQUISITION CORP | 88,617 | $894K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 89,079 | $892K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 345,000 | $890K | call |
| SWKSSKYWORKS SOLUTIONS INC | 14,000 | $888K | call |
| EWEDWARDS LIFESCIENCES CORP | 10,000 | $852K | call |
| LLYVKLIBERTY LIVE HOLDINGS INC | 10,038 | $835K | shares |
| BKHBLACK HILLS CORP | 11,937 | $829K | shares |
| ACMRACM RESH INC | 20,937 | $826K | shares |
| WECWEC ENERGY GROUP INC | 7,800 | $823K | put |
| EATBRINKER INTL INC | 5,692 | $817K | shares |
| DNUTKRISPY KREME INC | 201,000 | $808K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 27,500 | $791K | call |
| DBDEUTSCHE BK AG | 20,500 | $790K | shares |
| ELLAUDER ESTEE COS INC | 7,500 | $785K | put |
| UUUUENERGY FUELS INC | 53,800 | $782K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $781K | put |
| FIGFIGMA INC | 20,700 | $774K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,844 | $762K | shares |
| MMACYS INC | 33,700 | $743K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25,100 | $724K | call |
| HSDTSOLANA CO | 231,600 | $669K | call |
| SONYSONY GROUP CORP | 26,000 | $666K | put |
| SLVISHARES SILVER TR | 10,329 | $665K | shares |
| VODVODAFONE GROUP PLC | 50,000 | $660K | put |
| FIVEFIVE BELOW INC | 3,500 | $659K | put |
| CNXCNX RES CORP | 17,600 | $647K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,116 | $647K | shares |
| BGSB & G FOODS INC | 150,000 | $645K | shares |
| BITFBITFARMS LTD | 270,800 | $636K | put |
| OHIOMEGA HEALTHCARE INVS INC | 14,336 | $636K | shares |
| MRNAMODERNA INC | 20,000 | $590K | call |
| MRNAMODERNA INC | 19,900 | $587K | put |
| CPNGCOUPANG INC | 24,454 | $577K | shares |
| DLODLOCAL LTD | 40,000 | $566K | call |
| NTNXNUTANIX INC | 10,919 | $564K | shares |
| XPXP INC | 34,126 | $559K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,576 | $552K | shares |
| CIVICIVITAS RESOURCES INC | 20,000 | $542K | call |
| CTRICENTURI HOLDINGS INC | 21,100 | $533K | call |
| URNMSPROTT FDS TR | 9,500 | $521K | call |
| SRPTSAREPTA THERAPEUTICS INC | 23,800 | $512K | call |
| RUMRUM GROUP INC | 80,000 | $506K | put |
| TSCOTRACTOR SUPPLY CO | 10,109 | $506K | shares |
| PENNPENN ENTERTAINMENT INC | 33,800 | $499K | call |
| HCIHCI GROUP INC | 2,599 | $498K | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 50,000 | $497K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 70,000 | $493K | call |
| CEPFCANTOR EQUITY PARTNERS IV IN | 47,240 | $486K | shares |
| FROGJFROG LTD | 7,684 | $480K | shares |
| CSIQCANADIAN SOLAR INC | 20,100 | $478K | put |
| SOCSABLE OFFSHORE CORP | 52,500 | $474K | put |
| FOXAFOX CORP | 6,450 | $471K | shares |
| WSCWILLSCOT HLDGS CORP | 25,000 | $471K | call |
| MCGAYORKVILLE ACQUISITION CORP. | 45,522 | $461K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 17,291 | $456K | shares |
| SHWSHERWIN WILLIAMS CO | 1,400 | $454K | put |
| FIVNFIVE9 INC | 22,583 | $453K | shares |
| GPREGREEN PLAINS INC | 45,291 | $444K | shares |
| IQIQIYI INC | 229,300 | $440K | put |
| CBCHUBB LIMITED | 1,400 | $437K | put |
| EXCEXELON CORP | 9,800 | $427K | call |
| UUUUENERGY FUELS INC | 29,327 | $426K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,538 | $424K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 55,700 | $422K | call |
| JKSJINKOSOLAR HLDG CO LTD | 16,201 | $418K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,800 | $412K | call |
| IAGIAMGOLD CORP | 25,000 | $412K | call |
| WTIW & T OFFSHORE INC | 250,000 | $408K | put |
| SOUNSOUNDHOUND AI INC | 39,920 | $398K | shares |
| IEIVANHOE ELECTRIC INC | 24,900 | $398K | call |
| PTENPATTERSON-UTI ENERGY INC | 65,000 | $397K | put |
| SUSUNCOR ENERGY INC NEW | 8,886 | $394K | shares |
| FIGFIGMA INC | 10,472 | $391K | shares |
| CYTKCYTOKINETICS INC | 6,100 | $388K | put |
| STRIVE INCSTRIVE INC | 500,000 | $369K | call |
| RPRXROYALTY PHARMA PLC | 9,509 | $367K | shares |
| ENVXENOVIX CORPORATION | 50,200 | $367K | put |
| GAPGAP INC | 14,000 | $358K | call |
| AFLAFLAC INC | 3,200 | $353K | put |
| WELLWELLTOWER INC | 1,900 | $353K | put |
| TDOCTELADOC HEALTH INC | 50,000 | $350K | put |
| CNQCANADIAN NAT RES LTD MED TER | 10,300 | $349K | call |
| ANFABERCROMBIE & FITCH CO | 2,741 | $345K | shares |
| BITFBITFARMS LTD | 146,319 | $344K | shares |
| NUENUCOR CORP | 2,088 | $341K | shares |
| LILI AUTO INC | 20,000 | $339K | call |
| DAVEDAVE INC | 1,500 | $332K | put |
| LCIDLUCID GROUP INC | 31,200 | $330K | call |
| IQIQIYI INC | 170,000 | $326K | call |
| ACNACCENTURE PLC IRELAND | 1,200 | $322K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 5,000 | $320K | call |
| SBXEUSILVERBOX CORP V | 31,540 | $318K | shares |
| VGTVANGUARD WORLD FD | 422 | $318K | shares |
| GISGENERAL MILLS INC | 6,837 | $318K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,790 | $309K | shares |
| HAPNHAPPEN INC | 16,200 | $307K | call |
| CTVACORTEVA INC | 4,500 | $302K | put |
| FEFIRSTENERGY CORP | 6,700 | $300K | put |
| CNXCNX RES CORP | 8,000 | $294K | put |
| ALITALIGHT INC | 150,000 | $292K | call |
| ZTSZOETIS INC | 2,300 | $289K | put |
| DLODLOCAL LTD | 20,000 | $283K | put |
| BULLWEBULL CORP | 36,342 | $282K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16,000 | $280K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 38,398 | $274K | shares |
| EWAISHARES INC | 10,333 | $271K | shares |
| DDOMINION ENERGY INC | 4,600 | $270K | put |
| MRSHMARSH & MCLENNAN COS INC | 1,444 | $268K | shares |
| ECLECOLAB INC | 1,000 | $263K | put |
| DAVEDAVE INC | 1,181 | $261K | shares |
| NUENUCOR CORP | 1,600 | $261K | put |
| EWSISHARES INC | 9,466 | $260K | shares |
| GRABGRAB HOLDINGS LIMITED | 51,200 | $255K | call |
| HLFHERBALIFE LTD | 19,800 | $255K | put |
| LFACULEAPFROG ACQUISITION CORP | 25,000 | $250K | shares |
| GRABGRAB HOLDINGS LIMITED | 49,665 | $248K | shares |
| REGNREGENERON PHARMACEUTICALS | 321 | $248K | shares |
| CAVACAVA GROUP INC | 4,142 | $243K | shares |
| PRUPRUDENTIAL FINL INC | 2,100 | $237K | put |
| CNKCINEMARK HLDGS INC | 10,100 | $235K | put |
| STZCONSTELLATION BRANDS INC | 1,700 | $235K | call |
| EWCISHARES INC | 4,300 | $232K | call |
| DNMXUDYNAMIX CORP III | 22,500 | $226K | shares |
| FASTFASTENAL CO | 5,483 | $220K | shares |
| DHID R HORTON INC | 1,500 | $216K | put |
| THTARGET HOSPITALITY CORP | 26,843 | $215K | shares |
| PBFPBF ENERGY INC | 7,900 | $214K | call |
| HSYHERSHEY CO | 1,157 | $211K | shares |
| FMCFMC CORP | 15,000 | $208K | put |
| WBDWARNER BROS DISCOVERY INC | 7,200 | $208K | call |
| FTNTFORTINET INC | 2,600 | $206K | call |
| HBANHUNTINGTON BANCSHARES INC | 11,712 | $203K | shares |
| IRINGERSOLL RAND INC | 2,556 | $202K | shares |
| MKCMCCORMICK & CO INC | 2,963 | $202K | shares |
| EWHISHARES INC | 9,428 | $200K | shares |
| GRABGRAB HOLDINGS LIMITED | 40,100 | $200K | put |
| HUMHUMANA INC | 775 | $199K | shares |
| FMCFMC CORP | 13,955 | $194K | shares |
| WDAYWORKDAY INC | 900 | $193K | put |
| CYTKCYTOKINETICS INC | 3,039 | $193K | shares |
| ELLAUDER ESTEE COS INC | 1,829 | $192K | shares |
| EMEEMCOR GROUP INC | 300 | $184K | put |
| ENBENBRIDGE INC | 3,756 | $180K | shares |
| DKSDICKS SPORTING GOODS INC | 900 | $178K | call |
| FRMMFORUM MARKETS INC | 35,800 | $175K | put |
| PHINPHINIA INC | 2,738 | $172K | shares |
| EUENCORE ENERGY CORP | 68,008 | $169K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $166K | put |
| BMOBANK OF MONTREAL | 1,250 | $162K | shares |
| PEVERPURE INC | 2,400 | $161K | put |
| UMCUNITED MICROELECTRONICS CORP | 20,000 | $157K | put |
| PEVERPURE INC | 2,326 | $156K | shares |
| AJGGALLAGHER ARTHUR J & CO | 600 | $155K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 600 | $154K | put |
| NNDMNANO DIMENSION LTD | 100,000 | $154K | put |
| MGMMGM RESORTS INTERNATIONAL | 4,200 | $153K | call |
| QSQUANTUMSCAPE CORP | 14,556 | $152K | shares |
| MGNIMAGNITE INC | 9,000 | $146K | call |
| EDCONSOLIDATED EDISON INC | 1,400 | $139K | put |
| BACQRINFLECTION PT ACQUISITION CORP | 183,502 | $135K | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 13,102 | $133K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,700 | $130K | call |
| IAUISHARES GOLD TR | 1,600 | $130K | put |
| NNDMNANO DIMENSION LTD | 83,884 | $129K | shares |
| CYTKCYTOKINETICS INC | 2,000 | $127K | call |
| RHRH | 700 | $125K | put |
| DHID R HORTON INC | 800 | $115K | call |
| EMEEMCOR GROUP INC | 188 | $115K | shares |
| PEVERPURE INC | 1,700 | $114K | call |
| BILIBILIBILI INC | 4,500 | $111K | call |
| BEAGBOLD EAGLE ACQUISITION CORP | 10,400 | $110K | shares |
| WTIW & T OFFSHORE INC | 66,739 | $109K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,100 | $108K | call |
| DDD3D SYS CORP DEL | 60,300 | $107K | put |
| KRSPURICE ACQUISITION CORP 3 | 10,000 | $105K | shares |
| SOCSABLE OFFSHORE CORP | 10,975 | $99K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 374 | $96.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 600 | $95.6K | call |
| URNMSPROTT FDS TR | 1,700 | $93.3K | put |
| ORBSEIGHTCO HOLDINGS INC | 50,721 | $87.7K | shares |
| ENBENBRIDGE INC | 1,800 | $86.1K | put |
| CSIQCANADIAN SOLAR INC | 3,591 | $85.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 259 | $81K | shares |
| STLASTELLANTIS N.V | 7,000 | $76.2K | put |
| ROSTROSS STORES INC | 400 | $72.1K | put |
| FIGFIGMA INC | 1,900 | $71K | call |
| UNITUNITI GROUP LLC | 10,037 | $70.4K | shares |
| OMEXODYSSEY MARINE EXPL INC | 35,300 | $69.2K | call |
| LWLAMB WESTON HLDGS INC | 1,627 | $68.2K | shares |
| CLSKCLEANSPARK INC | 6,672 | $67.5K | shares |
| CPNGCOUPANG INC | 2,800 | $66.1K | put |
| NEXTNEXTDECADE CORP | 11,861 | $62.5K | shares |
| EMEEMCOR GROUP INC | 100 | $61.2K | call |
| CNCCENTENE CORP DEL | 1,300 | $53.5K | put |
| QSRRESTAURANT BRANDS INTL INC | 780 | $53.2K | shares |
| VODVODAFONE GROUP PLC | 3,826 | $50.5K | shares |
| MATMATTEL INC | 2,466 | $48.9K | shares |
| EWCISHARES INC | 900 | $48.5K | put |
| KVUEKENVUE INC | 2,539 | $43.8K | shares |
| DQDAQO NEW ENERGY CORP | 1,458 | $43K | shares |
| STLASTELLANTIS N.V | 3,866 | $42.1K | shares |
| TIGRUP FINTECH HLDG LTD | 4,400 | $42.1K | put |
| KMBKIMBERLY-CLARK CORP | 400 | $40.4K | put |
| BORRBORR DRILLING LTD | 10,000 | $40.3K | shares |
| PENNPENN ENTERTAINMENT INC | 2,520 | $37.2K | shares |
| UNITUNITI GROUP LLC | 5,000 | $35K | call |
| BYNDBEYOND MEAT INC | 42,000 | $34.4K | put |
| STWDSTARWOOD PPTY TR INC | 1,895 | $34.1K | shares |
| IQIQIYI INC | 17,241 | $33.1K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 49,796 | $27.3K | shares |
| EDCONSOLIDATED EDISON INC | 274 | $27.2K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,000 | $26.4K | put |
| HBANHUNTINGTON BANCSHARES INC | 1,500 | $26K | put |
| WBDWARNER BROS DISCOVERY INC | 900 | $25.9K | put |
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 |