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 |
|---|---|---|---|---|
| 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 |
| HALHALLIBURTON CO Stock | call | 1,493,900 | $57M | +1,393,200 |
| INTCINTEL CORP COM | call | 1,289,400 | $56.9M | -1,113,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 700,000 | $55.7M | +692,500 |
| FDXFEDEX CORP Stock | put | 141,000 | $55.6M | +114,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 351,800 | $53.2M | -131,500 |
| SLBSLB LIMITED COM | put | 1,005,100 | $53M | +234,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 532,800 | $52.8M | +6,600 |
| XOMEXXON MOBIL CORP COM | put | 355,000 | $52.7M | -75,000 |
| WFCWELLS FARGO & CO COM | put | 641,000 | $52.3M | -248,600 |
| HDHOME DEPOT INC COM | put | 151,300 | $52M | +11,700 |
| MMM3M CO Stock | put | 342,600 | $50.9M | -100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 179,300 | $49.8M | +22,200 |
| VVISA INC COM | put | 156,700 | $48.6M | +35,500 |
| ANETARISTA NETWORKS INC COM | put | 395,500 | $48.6M | +323,200 |
| SLBSLB LIMITED COM | call | 917,100 | $48.4M | -50,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 854,400 | $48.1M | -265,000 |
| ASMLASML HLDG NV STOK | put | 34,400 | $45.4M | +12,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,186,400 | $45.4M | +1,524,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,009,800 | $45.4M | -838,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 97,100 | $45M | +33,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 563,900 | $43.6M | -118,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,265,000 | $43.4M | -1,081,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 857,800 | $43.1M | +132,300 |
| IRENIREN LIMITED STOK | put | 953,000 | $43M | +391,700 |
| CVNACARVANA CO Stock | call | 106,900 | $42.9M | -455,500 |
| AXONAXON ENTERPRISE INC STOK | put | 98,400 | $41.8M | +14,000 |
| NBRNABORS INDUSTRIES LTD SHS | put | 495,800 | $41.1M | +116,200 |
| CCLCARNIVAL CORP Stock | put | 1,500,700 | $41.1M | -1,407,800 |
| AMATAPPLIED MATLS INC COM | call | 120,000 | $41M | -53,600 |
| PEPPEPSICO INC COM | put | 262,000 | $40.6M | +111,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,414,500 | $40.2M | -991,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 788,900 | $40.1M | -23,600 |
| JPMJPMORGAN CHASE & CO COM | call | 128,100 | $40.1M | -297,600 |
| WDCWESTERN DIGITAL CORP COM | call | 146,400 | $39.6M | -85,300 |
| QCOMQUALCOMM INC COM | call | 307,400 | $39.6M | -158,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 310,300 | $38.9M | -258,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,084,000 | $38.9M | +960,000 |
| DARDARLING INGREDIENTS INC Stock | put | 612,500 | $37.9M | +60,000 |
| SNOWSNOWFLAKE INC Stock | call | 248,400 | $37.5M | -223,000 |
| CCJCAMECO CORP Stock | put | 321,100 | $37.4M | -4,800 |
| NEENEXTERA ENERGY INC COM | call | 412,500 | $37.4M | +223,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 238,300 | $37.3M | -167,300 |
| VSTVISTRA CORP Stock | put | 240,000 | $37.2M | -703,200 |
| BBARRICK MNG CORP COM SHS | put | 917,900 | $37.1M | +779,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,032,900 | $37.1M | -325,500 |
| MSMORGAN STANLEY COM | put | 194,900 | $36.9M | -262,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 223,700 | $36.7M | +164,700 |
| HALHALLIBURTON CO Stock | put | 941,500 | $35.9M | +202,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 102,000 | $35.3M | -394,300 |
| COPCONOCOPHILLIPS COM | call | 291,700 | $35.1M | +259,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 684,600 | $34.8M | +29,100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 290,100 | $34.8M | +82,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 209,600 | $34.6M | +192,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 220,800 | $34.6M | -179,900 |
| BTUPEABODY ENGR CORP COM | put | 1,267,800 | $34.3M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 393,600 | $34M | -742,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 525,000 | $33.9M | -673,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,218,800 | $33.7M | +1,168,800 |
| COFCAPITAL ONE FINL CORP COM | call | 166,300 | $33.7M | +152,700 |
| DHRDANAHER CORP DEL COM | put | 173,100 | $33.7M | +150,200 |
| PFEPFIZER INC COM | call | 1,207,200 | $33M | -807,300 |
| NEMNEWMONT CORP COM | call | 297,900 | $32.6M | -7,100 |
| GEVGE VERNOVA INC COM | put | 32,800 | $32.5M | -57,900 |
| ARANTERO RESOURCES CORP Stock | put | 873,500 | $32.5M | +595,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 95,500 | $32.3M | -12,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 219,300 | $32.1M | +192,600 |
| IRENIREN LIMITED STOK | call | 707,200 | $31.9M | -956,500 |
| CCLCARNIVAL CORP Stock | call | 1,153,000 | $31.5M | +689,600 |
| NEMNEWMONT CORP COM | put | 288,500 | $31.5M | +13,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,588,900 | $31.3M | +1,607,400 |
| GOOGALPHABET INC COM | put | 109,000 | $31.3M | -460,300 |
| IONQIONQ INC Stock | put | 670,000 | $31M | +175,000 |
| BABOEING CO COM | call | 139,600 | $30.6M | -258,700 |
| TGTTARGET CORP Stock | call | 230,400 | $30.4M | +81,400 |
| NETCLOUDFLARE INC Stock | put | 147,100 | $30.4M | -95,600 |
| TXNTEXAS INSTRS INC COM | call | 155,000 | $30.1M | +3,600 |
| BXBLACKSTONE INC COM | put | 230,200 | $29.6M | +54,800 |
| RIOTRIOT PLATFORMS INC COM | call | 1,688,200 | $29.4M | -1,948,800 |
| GOOGALPHABET INC COM | call | 102,200 | $29.3M | -304,800 |
| QCOMQUALCOMM INC COM | put | 226,400 | $29.2M | -292,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 636,700 | $29M | +316,600 |
| COINCOINBASE GLOBAL INC Stock | call | 147,500 | $28.9M | -33,600 |
| NKENIKE INC COM | put | 619,800 | $28.8M | +297,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,658,300 | $28.4M | -886,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 170,100 | $27.9M | -47,800 |
| HDHOME DEPOT INC COM | call | 81,100 | $27.9M | -21,000 |
| PINSPINTEREST INC Stock | call | 1,501,600 | $27.5M | +1,493,100 |
| GLWCORNING INC COM | put | 202,500 | $27.5M | +198,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,518,200 | $27.4M | -1,326,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 186,500 | $27.2M | -123,500 |
| MARAMARA HOLDINGS INC Stock | call | 2,311,400 | $26M | -515,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 262,000 | $26M | +110,500 |
| JDJD.COM INC ADR | call | 870,800 | $25.7M | -481,200 |
| NEENEXTERA ENERGY INC COM | put | 280,700 | $25.4M | -109,700 |
| SMTCSEMTECH CORP Stock | put | 330,100 | $25.4M | +31,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 540,000 | $25.3M | +20,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 658,800 | $25.3M | +513,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 290,000 | $25.1M | -787,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 500,000 | $25.1M | +75,200 |
| SESEA LTD SPONSORD ADS | put | 301,800 | $25M | +49,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 639,000 | $25M | +590,200 |
| ETNEATON CORP PLC COM | call | 60,100 | $24.6M | +43,600 |
| IGVISHARES TR SHS | put | 300,100 | $24M | new |
| PMPHILIP MORRIS INTL INC COM | put | 152,300 | $23.3M | +77,800 |
| KOCOCA COLA CO COM | put | 306,400 | $22.9M | -134,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,207,600 | $22.7M | -173,400 |
| LRCXLAM RESEARCH CORP COM | put | 105,600 | $22.6M | -89,700 |
| CLMTCALUMET INC COM | put | 693,400 | $22.6M | +68,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 399,000 | $22.5M | -192,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 982,100 | $22.4M | -688,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 138,400 | $22.2M | -284,200 |
| CSCOCISCO SYS INC COM | put | 282,400 | $21.9M | -703,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,100 | $21.7M | +50,000 |
| ARCCARES CAPITAL CORP COM | put | 1,140,100 | $21.6M | -560,000 |
| BLKBLACKROCK INC COM | call | 20,700 | $21.6M | +20,600 |
| SOXXISHARES TR COM | put | 65,300 | $21.5M | -37,800 |
| COFCAPITAL ONE FINL CORP COM | put | 105,600 | $21.4M | 0 |
| NIONIO INC ADR | call | 3,312,100 | $21.3M | -2,495,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 742,500 | $21.1M | -153,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 391,100 | $21M | +40,300 |
| LRCXLAM RESEARCH CORP COM | call | 98,200 | $21M | -3,500 |
| NUENUCOR CORP Stock | call | 100,000 | $20.8M | new |
| AVGOBROADCOM INC COM | call | 67,000 | $20.7M | -171,100 |
| WWAYFAIR INC CL A | call | 255,700 | $20.5M | -86,400 |
| CSCOCISCO SYS INC COM | call | 263,300 | $20.4M | -21,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,817,800 | $20.4M | -571,100 |
| SBUXSTARBUCKS CORP COM | call | 208,700 | $20.4M | +100,400 |
| GEOGEO GROUP INC COM | put | 1,070,100 | $20.4M | -300,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 134,600 | $20.4M | -622,300 |
| XMESPDR SERIES TRUST SHS | put | 173,200 | $20.3M | +39,200 |
| WULFTERAWULF INC COM | put | 1,024,800 | $20.3M | -2,233,700 |
| DDOGDATADOG INC STOK | call | 168,500 | $19.9M | -29,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 149,300 | $19.8M | +85,000 |
| USBUS BANCORP COM NEW | call | 342,200 | $19.5M | +319,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 105,100 | $19.3M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 300,000 | $19.2M | new |
| JNJJOHNSON & JOHNSON COM | put | 85,000 | $19.2M | +56,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,011,500 | $19M | -1,355,700 |
| IONQIONQ INC Stock | call | 410,800 | $19M | -84,600 |
| KOCOCA COLA CO COM | call | 252,800 | $18.9M | -21,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 185,800 | $18.8M | +77,100 |
| XYZBLOCK INC Stock | call | 258,000 | $18.5M | -824,400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,010,000 | $18.4M | +134,000 |
| RRCRANGE RES CORP Stock | put | 440,000 | $18.3M | +439,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 365,000 | $18.3M | -599,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,212,400 | $18.2M | -2,661,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 128,500 | $18.2M | +28,500 |
| SNOWSNOWFLAKE INC Stock | put | 120,800 | $18.2M | -186,800 |
| FLRFLUOR CORP COM | call | 384,500 | $18.1M | +12,300 |
| GMGENERAL MTRS CO Stock | call | 228,800 | $18.1M | -160,400 |
| KBHKB HOME COM | put | 338,400 | $17.5M | +79,900 |
| CTRACOTERRA ENERGY INC Stock | call | 539,900 | $17.2M | +488,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 375,700 | $16.9M | -111,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,696,000 | $16.7M | +1,228,900 |
| GHGUARDANT HEALTH INC Stock | put | 185,000 | $16.7M | +15,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 670,000 | $16.5M | +375,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 524,800 | $16.4M | -168,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 86,400 | $16.4M | +11,600 |
| CRMSALESFORCE INC COM | call | 87,800 | $16.4M | +2,600 |
| GLNGGOLAR LNG LTD SHS | put | 310,000 | $16.4M | new |
| BXBLACKSTONE INC COM | call | 127,300 | $16.4M | -32,800 |
| WFCWELLS FARGO & CO COM | call | 199,900 | $16.3M | -170,000 |
| EQXEQUINOX GOLD CORP COM | call | 1,150,000 | $16.3M | +547,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 781,900 | $16.2M | -269,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,329,800 | $16.1M | +766,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 64,800 | $16.1M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 250,000 | $16M | +159,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 63,700 | $16M | -732,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 80,000 | $15.8M | +74,700 |
| VLOVALERO ENERGY CORP Stock | put | 67,600 | $15.8M | +8,900 |
| TXNTEXAS INSTRS INC COM | put | 80,700 | $15.7M | -14,300 |
| ABRARBOR REALTY TRUST INC COM | put | 1,882,600 | $15.4M | -2,008,000 |
| RRCRANGE RES CORP Stock | call | 368,300 | $15.3M | +168,300 |
| HUTHUT 8 CORP COM | call | 200,000 | $15.3M | -133,000 |
| RIORIO TINTO PLC ADR | call | 156,100 | $15.3M | -85,700 |
| RNGRINGCENTRAL INC CL A | put | 400,000 | $14.9M | +90,000 |
| CRMSALESFORCE INC COM | put | 79,600 | $14.9M | -25,800 |
| CRKCOMSTOCK RES INC Stock | put | 890,600 | $14.7M | +100,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 461,200 | $14.6M | -219,300 |
| INSMINSMED INC Stock | put | 102,300 | $14.4M | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 702,800 | $14.3M | -38,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 134,000 | $14.2M | -73,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 220,300 | $14.2M | +107,900 |
| JNJJOHNSON & JOHNSON COM | call | 62,500 | $14.1M | +12,500 |
| CATCATERPILLAR INC COM | put | 17,500 | $14M | -26,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 145,300 | $14M | +83,600 |
| ABTABBOTT LABORATORIES COM | call | 150,000 | $13.9M | new |
| APAAPA CORPORATION Stock | call | 369,700 | $13.9M | +292,900 |
| WWAYFAIR INC CL A | put | 173,000 | $13.9M | -21,500 |
| PDDPDD HOLDINGS INC ADR | call | 135,300 | $13.8M | -513,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 197,100 | $13.7M | +51,000 |
| USBUS BANCORP COM NEW | put | 241,100 | $13.7M | -651,100 |
| AMATAPPLIED MATLS INC COM | put | 40,000 | $13.7M | -65,000 |
| TAT&T INC COM | call | 467,600 | $13.6M | +67,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,144,600 | $13.5M | -99,100 |
| GAPGAP INC Stock | put | 505,000 | $13.5M | +493,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 98,200 | $13.4M | +15,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,000 | $13.3M | +4,000 |
| CATCATERPILLAR INC COM | call | 16,600 | $13.3M | +3,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 70,000 | $13.3M | +51,400 |
| GMEGAMESTOP CORP CL A | put | 542,300 | $13.3M | +19,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 651,000 | $13.3M | -639,000 |
| XPXP INC Stock | call | 650,000 | $13.2M | +530,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 142,800 | $13.1M | +19,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 124,600 | $13.1M | +74,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 102,500 | $13M | -70,300 |
| JDJD.COM INC ADR | put | 440,800 | $13M | -174,600 |
| VLOVALERO ENERGY CORP Stock | call | 55,800 | $13M | +44,800 |
| GEGE AEROSPACE COM | put | 45,400 | $13M | -33,100 |
| BPBP PLC ADR | call | 279,300 | $12.8M | +249,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 129,800 | $12.6M | -60,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 624,500 | $12.5M | +417,800 |
| FFORD MTR CO Stock | put | 979,800 | $12.5M | +295,000 |
| NVONOVO-NORDISK A S ADR | put | 315,600 | $12.4M | +22,900 |
| CENXCENTURY ALUM CO COM | call | 201,900 | $12.4M | +142,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 150,700 | $12.3M | +100,700 |
| WMBWILLIAMS COS INC Stock | put | 173,900 | $12.2M | +156,400 |
| RIGTRANSOCEAN LTD Stock | call | 2,015,000 | $12.2M | +1,264,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 195,600 | $12.1M | +73,100 |
| UAAUNDER ARMOUR INC CL A | put | 1,785,400 | $12M | -23,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 201,600 | $12M | +131,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 30,700 | $12M | -18,200 |
| ETNEATON CORP PLC COM | put | 29,000 | $11.9M | +6,100 |
| MUMICRON TECHNOLOGY INC COM | call | 35,000 | $11.8M | -152,900 |
| NKENIKE INC COM | call | 250,300 | $11.6M | +186,400 |
| MPMP MATERIALS CORP COM CL A | put | 175,000 | $11.5M | -1,245,700 |
| HOODROBINHOOD MKTS INC COM | put | 132,400 | $11.4M | -542,700 |
| WHRWHIRLPOOL CORP Stock | put | 200,000 | $11.4M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 400,000 | $11.2M | +185,300 |
| DGDOLLAR GEN CORP Stock | call | 90,500 | $11.2M | -36,300 |
| KKRKKR & CO INC COM | put | 107,500 | $11.2M | -39,200 |
| PCGPG&E CORP Stock | call | 660,100 | $11.2M | +393,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,131,800 | $11.2M | +155,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 340,800 | $11.2M | new |
| DOWDOW HLDGS INC Stock | put | 289,900 | $11.1M | +154,000 |
| CVNACARVANA CO Stock | put | 27,700 | $11.1M | -150,100 |
| GEVGE VERNOVA INC COM | call | 11,200 | $11.1M | -92,000 |
| ENPHENPHASE ENERGY INC Stock | call | 330,200 | $11.1M | +264,700 |
| SUISUN CMNTYS INC REIT | put | 85,500 | $11M | new |
| DOWDOW HLDGS INC Stock | call | 288,300 | $11M | +278,000 |
| LITELUMENTUM HLDGS INC Stock | call | 15,700 | $11M | new |
| DISDISNEY WALT CO COM | put | 105,600 | $11M | -25,300 |
| TFCTRUIST FINL CORP Stock | put | 215,000 | $11M | -471,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 202,800 | $10.9M | +43,700 |
| LITELUMENTUM HLDGS INC Stock | put | 15,500 | $10.9M | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,060,000 | $10.8M | -1,120,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 622,100 | $10.7M | -391,900 |
| MAMASTERCARD INCORPORATED COM | call | 20,700 | $10.6M | -3,800 |
| CBCHUBB LIMITED COM | call | 32,000 | $10.5M | -200 |
| BBARRICK MNG CORP COM SHS | call | 259,800 | $10.5M | -325,600 |
| EQIXEQUINIX INC REIT | put | 9,600 | $10.5M | +2,600 |
| URIUNITED RENTALS INC Stock | put | 13,000 | $10.5M | -33,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,122,100 | $10.4M | -101,800 |
| TLNTALEN ENERGY CORP Stock | call | 31,200 | $10.3M | -7,400 |
| WMBWILLIAMS COS INC Stock | call | 144,100 | $10.1M | +9,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,000 | $9.91M | 0 |
| LOWLOWES COS INC COM | put | 38,900 | $9.77M | +15,400 |
| BIDUBAIDU INC ADR | call | 87,100 | $9.7M | -243,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 269,000 | $9.7M | +74,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 212,300 | $9.68M | -638,300 |
| DISDISNEY WALT CO COM | call | 92,600 | $9.66M | +65,200 |
| OGNORGANON & CO Stock | put | 1,602,000 | $9.6M | +195,100 |
| DINOHF SINCLAIR CORP Stock | put | 161,000 | $9.59M | +72,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 65,000 | $9.48M | +40,000 |
| ABNBAIRBNB INC COM | put | 66,400 | $9.47M | -903,000 |
| ABNBAIRBNB INC COM | call | 66,300 | $9.46M | -147,400 |
| SBUXSTARBUCKS CORP COM | put | 95,700 | $9.36M | +9,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 37,200 | $9.32M | -22,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 109,800 | $9.29M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 69,700 | $9.26M | +26,000 |
| OKLOOKLO INC Stock | put | 147,300 | $9.22M | +21,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 26,500 | $9.17M | -83,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 99,000 | $9.11M | -261,300 |
| XYZBLOCK INC Stock | put | 126,600 | $9.08M | -458,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 67,000 | $8.84M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 93,900 | $8.81M | +92,500 |
| MTBM & T BK CORP Stock | call | 40,000 | $8.76M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 956,600 | $8.73M | +379,600 |
| FSLRFIRST SOLAR INC Stock | call | 46,100 | $8.6M | +27,800 |
| CTRACOTERRA ENERGY INC Stock | put | 270,000 | $8.6M | +234,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,280,000 | $8.56M | +20,000 |
| VMCVULCAN MATLS CO Stock | put | 28,900 | $8.4M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 456,800 | $8.34M | +116,800 |
| PSAPUBLIC STORAGE REIT | call | 27,000 | $8.32M | 0 |
| NETCLOUDFLARE INC Stock | call | 40,100 | $8.27M | -231,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 78,500 | $8.27M | -66,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 385,000 | $8.25M | new |
| TTDTHE TRADE DESK INC STOK | put | 362,200 | $8.22M | +304,400 |
| FUTUFUTU HLDGS LTD ADR | put | 60,000 | $8.21M | -67,900 |
| KHCKRAFT HEINZ CO Stock | put | 372,700 | $8.19M | +162,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 130,000 | $8.06M | +126,500 |
| MCOMOODYS CORP Stock | put | 17,500 | $8.04M | new |
| TJXTJX COS INC NEW COM | call | 50,100 | $7.98M | +44,700 |
| ENPHENPHASE ENERGY INC Stock | put | 236,900 | $7.96M | -326,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 50,200 | $7.88M | +34,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,700 | $7.84M | -57,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 519,400 | $7.82M | -525,200 |
| CGCARLYLE GROUP INC Stock | put | 150,000 | $7.81M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 423,900 | $7.65M | +235,200 |
| MOSMOSAIC CO Stock | put | 313,800 | $7.59M | +125,000 |
| CSXCSX CORP COM | put | 175,000 | $7.59M | -2,100 |
| NXENEXGEN ENERGY LTD Stock | call | 612,700 | $7.46M | -527,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 27,200 | $7.45M | +7,400 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 422,000 | $7.43M | new |
| MDTMEDTRONIC PLC COM | call | 90,400 | $7.41M | +87,900 |
| ETORETORO GROUP LTD COMMON STOCK | call | 196,700 | $7.35M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 76,200 | $7.32M | -46,400 |
| PGPROCTER & GAMBLE CO COM | call | 50,600 | $7.31M | +32,200 |
| SHELSHELL PLC ADR | put | 80,800 | $7.16M | -16,200 |
| EOGEOG RES INC Stock | put | 53,100 | $7.03M | -81,800 |
| MOALTRIA GROUP INC COM | put | 108,100 | $6.99M | -106,400 |
| EOGEOG RES INC Stock | call | 52,500 | $6.95M | +18,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 189,000 | $6.93M | new |
| AXPAMERICAN EXPRESS CO COM | put | 20,700 | $6.83M | -452,800 |
| PAASPAN AMERN SILVER CORP COM | call | 122,200 | $6.8M | +65,000 |
| KRKROGER CO Stock | call | 98,000 | $6.74M | -180,500 |
| NIONIO INC ADR | put | 1,039,300 | $6.68M | -2,566,600 |
| TLNTALEN ENERGY CORP Stock | put | 20,100 | $6.63M | +13,100 |
| CCJCAMECO CORP Stock | call | 56,700 | $6.61M | -305,800 |
| SNDKSANDISK CORP COM | put | 10,400 | $6.61M | +2,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 200,600 | $6.56M | +25,000 |
| STMSTMICROELECTRONICS N V ADR | call | 189,100 | $6.53M | new |
| FTNTFORTINET INC Stock | put | 78,100 | $6.38M | -24,000 |
| BPBP PLC ADR | put | 139,000 | $6.38M | +125,200 |
| HSBCHSBC HLDGS PLC ADR | call | 69,000 | $6.25M | +41,500 |
| WGOWINNEBAGO INDS INC COM | put | 200,000 | $6.2M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $6.19M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 1,019,400 | $6.17M | +291,000 |
| XMESPDR SERIES TRUST SHS | call | 52,500 | $6.16M | -109,300 |
| ABBVABBVIE INC COM | put | 30,000 | $6.15M | +15,100 |
| SNDKSANDISK CORP COM | call | 9,600 | $6.1M | +4,100 |
| BHPBHP BILLITON LIMITED ADR | call | 78,400 | $6.09M | +4,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 102,500 | $6.09M | -8,600 |
| MOSMOSAIC CO Stock | call | 250,000 | $6.05M | +170,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 71,300 | $6.03M | new |
| TTDTHE TRADE DESK INC STOK | call | 262,300 | $5.95M | +202,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 260,600 | $5.93M | -94,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,000 | $5.93M | -10,600 |
| PEPPEPSICO INC COM | call | 38,000 | $5.89M | -85,500 |
| MDBMONGODB INC Stock | put | 24,000 | $5.87M | -65,500 |
| PRCHPORCH GROUP INC COM | put | 812,500 | $5.83M | +20,000 |
| UUNITY SOFTWARE INC Stock | put | 265,500 | $5.83M | +245,500 |
| GPCGENUINE PARTS CO Stock | put | 50,000 | $5.75M | new |
| OKLOOKLO INC Stock | call | 91,700 | $5.74M | -99,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 174,000 | $5.69M | +63,000 |
| AFLAFLAC INC Stock | call | 49,000 | $5.68M | -40,500 |
| AGNCAGNC INVT CORP REIT | put | 520,000 | $5.67M | new |
| AGNCAGNC INVT CORP REIT | call | 520,000 | $5.67M | +420,000 |
| PAASPAN AMERN SILVER CORP COM | put | 101,100 | $5.62M | +97,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 20,200 | $5.61M | +400 |
| WYNNWYNN RESORTS LTD COM | put | 51,300 | $5.52M | -48,200 |
| OVVOVINTIV INC COM | call | 100,000 | $5.49M | new |
| NVONOVO-NORDISK A S ADR | call | 138,300 | $5.45M | -64,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 68,000 | $5.41M | +40,000 |
| IGVISHARES TR SHS | call | 67,400 | $5.4M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 75,100 | $5.36M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 17,600 | $5.19M | new |
| ADBEADOBE INC COM | call | 20,900 | $5.08M | +18,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 50,000 | $5.07M | -1,000 |
| RGLDROYAL GOLD INC COM | call | 20,000 | $5.06M | +15,000 |
| KKRKKR & CO INC COM | call | 48,400 | $5.06M | -32,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 85,100 | $5.05M | -43,300 |
| SHELSHELL PLC ADR | call | 56,000 | $4.96M | -20,100 |
| TGTTARGET CORP Stock | put | 37,500 | $4.95M | -10,500 |
| BULLWEBULL CORP ORD SHS | call | 700,000 | $4.91M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 156,500 | $4.9M | +116,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,500 | $4.9M | new |
| CNCCENTENE CORP DEL Stock | call | 125,000 | $4.89M | -6,000 |
| AAALCOA CORP Stock | call | 72,400 | $4.86M | -149,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 50,700 | $4.78M | -14,300 |
| KRCKILROY REALTY CORP REIT | put | 150,000 | $4.77M | new |
| GMGENERAL MTRS CO Stock | put | 60,200 | $4.76M | -247,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 65,500 | $4.68M | new |
| EBAYEBAY INC. Stock | call | 43,500 | $4.58M | new |
| LNGCHENIERE ENERGY INC Stock | call | 17,700 | $4.56M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 45,000 | $4.52M | -55,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,000 | $4.49M | 0 |
| RYROYAL BK CDA Stock | put | 25,000 | $4.44M | new |
| RYROYAL BK CDA Stock | call | 25,000 | $4.44M | new |
| GMEGAMESTOP CORP CL A | call | 180,000 | $4.4M | 0 |
| MRKMERCK & CO INC COM | put | 39,000 | $4.39M | -2,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 25,500 | $4.37M | +12,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 200,000 | $4.34M | +50,000 |
| XHBSPDR SERIES TRUST SHS | call | 39,900 | $4.34M | +24,800 |
| INTUINTUIT COM | call | 10,000 | $4.32M | -15,000 |
| BHPBHP BILLITON LIMITED ADR | put | 55,400 | $4.3M | -13,000 |
| EQTEQT CORP Stock | call | 75,200 | $4.28M | +8,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 82,500 | $4.27M | -131,300 |
| RBLXROBLOX CORP Stock | call | 75,000 | $4.24M | +20,000 |
| JBLJABIL INC Stock | put | 15,900 | $4.22M | -10,900 |
| VEEVVEEVA SYS INC Stock | call | 25,000 | $4.19M | +20,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,300 | $4.19M | -12,500 |
| GEGE AEROSPACE COM | call | 14,400 | $4.13M | -85,600 |
| RITMRITHM CAPITAL CORP REIT | call | 405,000 | $4.12M | new |
| NOWSERVICENOW INC COM | put | 41,100 | $4.12M | -71,600 |
| CMECME GROUP INC COM | put | 14,300 | $4.07M | +4,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 42,000 | $4.06M | -7,100 |
| GPREGREEN PLAINS INC COM | put | 250,000 | $4.05M | -250,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 123,900 | $4.04M | -532,500 |
| FSMFORTUNA MNG CORP Stock | call | 400,000 | $4.03M | 0 |
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 INC CLASS AAIRBNB INC CLASS A | 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 |