Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $58,866,296,771 across 1,502 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003723
- Period
- 2026-06-30
- Reported value
- $58.9B
- Holdings
- 1,502
- Top 10 weight
- 29.62%
- New
- 368
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,105,204 | $221M |
| AMATnew | +76,903 | $55.6M |
| AMZNnew | +209,819 | $50M |
| WMTadded | +325,909 | $36.9M |
| INTCadded | +236,687 | $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 |
|---|---|---|
| XLFreduced | -2,082,578 | -$112M |
| AAPLreduced | -239,310 | -$69.2M |
| ORACLE CORPexited | -1,042,038 | -$46.9M |
| WDCreduced | -63,713 | -$40.7M |
| MUreduced | -32,833 | -$37.9M |
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 623 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 | 26,122,000 | $19.5B | +16,425,600 |
| QQQINVESCO QQQ TR COM | call | 8,297,700 | $6.11B | +5,064,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,551,000 | $3.4B | +1,980,600 |
| QQQINVESCO QQQ TR COM | put | 4,092,300 | $3.01B | -113,000 |
| IWMISHARES TR SHS | put | 5,055,600 | $1.52B | +796,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,209,000 | $814M | +1,393,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,850,500 | $689M | -1,308,000 |
| NVDANVIDIA CORPORATION COM | put | 3,006,100 | $601M | +439,200 |
| SMHVANECK ETF TRUST COM | call | 866,300 | $568M | -222,200 |
| SMHVANECK ETF TRUST COM | put | 852,700 | $559M | +181,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,047,600 | $539M | -5,989,300 |
| IWMISHARES TR SHS | call | 1,559,700 | $469M | -1,377,000 |
| MUMICRON TECHNOLOGY INC COM | put | 338,300 | $390M | -82,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,600 | $349M | -285,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,975,500 | $309M | +755,700 |
| TSLATESLA INC COM | call | 682,000 | $287M | +300,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 691,500 | $255M | -37,200 |
| TSLATESLA INC COM | put | 595,900 | $251M | -237,100 |
| NVDANVIDIA CORPORATION COM | call | 1,179,700 | $236M | -880,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,616,100 | $226M | +2,326,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,205,800 | $223M | -1,893,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,753,700 | $220M | +2,053,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,206,400 | $219M | +390,900 |
| GOOGLALPHABET INC COM | put | 575,800 | $206M | -101,600 |
| AMZNAMAZON COM INC COM | put | 820,800 | $196M | -42,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,041,100 | $193M | +89,300 |
| WMTWALMART INC COM | put | 1,619,100 | $183M | +1,082,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 304,600 | $177M | -190,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,569,400 | $173M | -962,400 |
| BABOEING CO COM | put | 798,700 | $173M | +58,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 669,400 | $167M | +232,100 |
| METAMETA PLATFORMS INC COM | put | 295,800 | $167M | -341,900 |
| AAPLAPPLE INC COM | call | 568,200 | $164M | +309,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,160,200 | $162M | +487,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,523,900 | $158M | +420,400 |
| VVISA INC COM | call | 458,300 | $157M | -400 |
| SLVISHARES SILVER TR COM | call | 2,645,800 | $141M | +64,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,032,100 | $134M | -2,008,500 |
| INTCINTEL CORP COM | put | 949,100 | $133M | -626,300 |
| ORCLORACLE CORP COM | put | 836,400 | $123M | -45,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,607,200 | $121M | -81,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,590,800 | $120M | +293,200 |
| EATBRINKER INTL INC Stock | put | 710,900 | $119M | +24,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,228,400 | $118M | +622,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 383,100 | $114M | -149,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 221,500 | $111M | -700 |
| NFLXNETFLIX INC. COM | put | 1,544,700 | $110M | +509,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,155,200 | $107M | +3,147,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 374,300 | $105M | -126,200 |
| MSTRSTRATEGY INC Stock | put | 1,205,200 | $105M | +82,400 |
| AMZNAMAZON COM INC COM | call | 429,800 | $102M | -683,200 |
| AVGOBROADCOM INC COM | put | 270,300 | $102M | -123,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,342,700 | $101M | +390,800 |
| SLVISHARES SILVER TR COM | put | 1,891,100 | $101M | +18,400 |
| QCOMQUALCOMM INC COM | call | 544,000 | $101M | +236,600 |
| INTCINTEL CORP COM | call | 719,500 | $100M | -569,900 |
| AAPLAPPLE INC COM | put | 342,200 | $99M | -925,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 96,300 | $97.4M | +19,000 |
| GOOGLALPHABET INC COM | call | 272,500 | $97.4M | -11,000 |
| CCITIGROUP INC COM | put | 692,800 | $97M | -673,900 |
| NFLXNETFLIX INC. COM | call | 1,341,500 | $95.8M | -128,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 508,600 | $93.1M | +19,900 |
| TPRTAPESTRY INC Stock | put | 634,600 | $92.9M | +2,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 787,800 | $90M | +770,800 |
| ADSKAUTODESK INC Stock | put | 461,000 | $89.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 653,100 | $88.8M | +39,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 179,300 | $85.6M | -166,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 500,700 | $85.5M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 240,600 | $85.3M | -111,200 |
| MSFTMICROSOFT CORP COM | put | 222,900 | $83.1M | -46,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 300,800 | $83.1M | +80,000 |
| XOMEXXON MOBIL CORP COM | put | 601,400 | $82.2M | +246,400 |
| XOMEXXON MOBIL CORP COM | call | 598,900 | $81.9M | -133,200 |
| MSFTMICROSOFT CORP COM | call | 214,400 | $80M | -122,000 |
| QCOMQUALCOMM INC COM | put | 431,700 | $79.8M | +205,300 |
| BACBANK OF AMER CORP COM | put | 1,394,200 | $79.4M | -1,510,800 |
| BURLBURLINGTON STORES INC Stock | put | 250,000 | $79.2M | new |
| JPMJPMORGAN CHASE & CO COM | put | 241,200 | $79M | -193,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 655,300 | $77.5M | +25,400 |
| CVXCHEVRON CORPORATION COM | call | 461,500 | $76.5M | -113,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 71,300 | $72.1M | +800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 257,500 | $71.1M | +19,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 405,500 | $69.3M | new |
| CVXCHEVRON CORPORATION COM | put | 402,300 | $66.7M | -391,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 553,800 | $64.6M | +139,100 |
| WDCWESTERN DIGITAL CORP COM | call | 100,000 | $63.9M | -46,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400,000 | $63.5M | +335,000 |
| GLWCORNING INC COM | put | 237,200 | $60.6M | +34,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 807,800 | $60.5M | +610,700 |
| CCITIGROUP INC COM | call | 430,400 | $60.2M | -295,200 |
| ASMLASML HLDG NV STOK | call | 30,100 | $59.9M | +29,100 |
| CRWVCOREWEAVE INC COM | call | 594,400 | $59.2M | -365,800 |
| AXONAXON ENTERPRISE INC STOK | put | 105,500 | $59.1M | +7,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 170,900 | $58.3M | +32,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 137,000 | $56.9M | +35,000 |
| SOXXISHARES TR COM | put | 87,500 | $56.1M | +22,200 |
| SNOWSNOWFLAKE INC Stock | call | 219,700 | $55.9M | -28,700 |
| MMM3M CO Stock | put | 345,100 | $55.9M | +2,500 |
| SMTCSEMTECH CORP Stock | put | 342,100 | $55.4M | +12,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 568,600 | $54.6M | +258,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 114,200 | $54.5M | +18,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 567,300 | $54.4M | -405,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,551,100 | $53.5M | +892,300 |
| DALDELTA AIR LINES INC Stock | put | 557,600 | $52.2M | -358,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 208,800 | $51.9M | +29,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 269,200 | $51.3M | +119,900 |
| TMUST-MOBILE US INC COM | put | 301,200 | $50.5M | +23,400 |
| WFCWELLS FARGO & CO COM | put | 600,300 | $49.6M | -40,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 674,800 | $48.7M | -442,300 |
| MSMORGAN STANLEY COM | call | 229,200 | $47.9M | -84,800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 564,000 | $47.4M | +68,200 |
| TXNTEXAS INSTRS INC COM | put | 157,600 | $47M | +76,900 |
| WMBWILLIAMS COS INC Stock | put | 620,600 | $46.1M | +446,700 |
| MUMICRON TECHNOLOGY INC COM | call | 39,700 | $45.8M | +4,700 |
| SLBSLB LIMITED COM | put | 985,400 | $45.8M | -19,700 |
| CRWVCOREWEAVE INC COM | put | 459,500 | $45.7M | -1,097,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 153,500 | $45.7M | -108,500 |
| IRENIREN LIMITED STOK | call | 990,600 | $45.3M | +283,400 |
| AVGOBROADCOM INC COM | call | 118,000 | $44.6M | +51,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,312,800 | $44.3M | +2,100,400 |
| RIOTRIOT PLATFORMS INC COM | call | 1,611,000 | $44.1M | -77,200 |
| PFEPFIZER INC COM | call | 1,822,600 | $43.9M | +615,400 |
| COINCOINBASE GLOBAL INC Stock | put | 298,400 | $43.6M | -274,800 |
| CCLCARNIVAL CORP LTD Stock | put | 1,500,000 | $42.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 99,100 | $42.8M | -71,000 |
| SBUXSTARBUCKS CORP COM | put | 417,700 | $42.7M | +322,000 |
| DDOGDATADOG INC STOK | put | 162,800 | $42.4M | -456,200 |
| SNOWSNOWFLAKE INC Stock | put | 166,200 | $42.3M | +45,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 377,300 | $42M | +87,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,638,300 | $41.9M | +49,400 |
| SLBSLB LIMITED COM | call | 896,000 | $41.7M | -21,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,407,300 | $41.3M | +425,200 |
| HOODROBINHOOD MKTS INC COM | call | 408,500 | $41M | +14,900 |
| IGVISHARES TR SHS | put | 450,900 | $40.9M | +150,800 |
| AXPAMERICAN EXPRESS CO COM | call | 119,800 | $40.5M | -140,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 496,200 | $40.5M | -28,800 |
| VVISA INC COM | put | 117,600 | $40.3M | -39,100 |
| ASMLASML HLDG NV STOK | put | 20,100 | $40M | -14,300 |
| DALDELTA AIR LINES INC Stock | call | 425,700 | $39.9M | -533,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 110,100 | $39M | -24,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 425,100 | $38.8M | +204,800 |
| METAMETA PLATFORMS INC COM | call | 68,600 | $38.6M | -315,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,277,000 | $38.6M | +12,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,222,900 | $36.9M | +4,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 510,700 | $36.9M | -53,200 |
| IONQIONQ INC Stock | put | 690,000 | $36.7M | +20,000 |
| MSTRSTRATEGY INC Stock | call | 419,600 | $36.5M | -251,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 114,600 | $36.4M | -101,300 |
| BBARRICK MNG CORP COM SHS | put | 985,200 | $36.2M | +67,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 568,500 | $35.8M | -350,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 783,000 | $35.5M | -226,800 |
| BACBANK OF AMER CORP COM | call | 602,100 | $34.3M | -526,800 |
| DDOGDATADOG INC STOK | call | 131,000 | $34.1M | -37,500 |
| IRENIREN LIMITED STOK | put | 741,300 | $33.9M | -211,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 81,500 | $33.9M | +55,000 |
| ARCCARES CAPITAL CORP COM | put | 1,815,100 | $33.6M | +675,000 |
| BXBLACKSTONE INC COM | put | 284,900 | $33.5M | +54,700 |
| DARDARLING INGREDIENTS INC Stock | put | 612,500 | $33.5M | 0 |
| AMATAPPLIED MATLS INC COM | put | 46,200 | $33.4M | +6,200 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 435,700 | $33.1M | +13,700 |
| JNJJOHNSON & JOHNSON COM | put | 130,000 | $33M | +45,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,000 | $32.8M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 114,600 | $32.2M | +97,300 |
| NEMNEWMONT CORP COM | call | 344,900 | $32.2M | +47,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,309,000 | $32.1M | -209,200 |
| NEMNEWMONT CORP COM | put | 343,100 | $32M | +54,600 |
| GOOGALPHABET INC COM | call | 90,300 | $31.9M | -11,900 |
| GEOGEO GROUP INC COM | put | 1,070,100 | $31.6M | 0 |
| AMATAPPLIED MATLS INC COM | call | 43,700 | $31.6M | -76,300 |
| CSCOCISCO SYS INC COM | call | 266,800 | $31.3M | +3,500 |
| EBAYEBAY INC. Stock | call | 280,400 | $31.3M | +236,900 |
| WULFTERAWULF INC COM | call | 1,266,200 | $31.3M | -2,155,700 |
| HALHALLIBURTON CO Stock | call | 913,200 | $31M | -580,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 500,000 | $31M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 637,700 | $31M | +238,700 |
| COPCONOCOPHILLIPS COM | call | 295,100 | $30.7M | +3,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 189,700 | $30.1M | +3,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 89,000 | $29.8M | +25,300 |
| GLWCORNING INC COM | call | 116,400 | $29.7M | +111,300 |
| HUTHUT 8 CORP COM | call | 256,100 | $29.6M | +56,100 |
| NKENIKE INC COM | put | 718,800 | $29.5M | +99,000 |
| BTUPEABODY ENGR CORP COM | put | 1,272,800 | $29.4M | +5,000 |
| JDJD.COM INC ADR | call | 1,153,900 | $29.4M | +283,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 308,200 | $29.1M | +112,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,185,700 | $29M | -228,800 |
| SESEA LTD SPONSORD ADS | put | 302,500 | $29M | +700 |
| GHGUARDANT HEALTH INC Stock | put | 190,000 | $28.5M | +5,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,000 | $28.2M | +6,300 |
| DISDISNEY WALT CO COM | call | 290,300 | $27.9M | +197,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,138,900 | $27.9M | +396,400 |
| ORCLORACLE CORP COM | call | 187,700 | $27.5M | -685,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 144,300 | $27.5M | +74,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,526,000 | $27.4M | +514,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 81,500 | $27.3M | +44,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 561,300 | $27.3M | -293,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 266,100 | $27.2M | +80,300 |
| RIORIO TINTO PLC ADR | call | 280,700 | $26.6M | +124,600 |
| ETNEATON CORP PLC COM | call | 61,400 | $26.2M | +1,300 |
| CSCOCISCO SYS INC COM | put | 222,100 | $26.1M | -60,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 599,900 | $25.9M | -84,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,468,800 | $25.5M | -189,500 |
| UNFIUNITED NAT FOODS INC Stock | put | 554,000 | $25.3M | +14,000 |
| WWAYFAIR INC CL A | call | 265,900 | $24.6M | +10,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 49,000 | $24.5M | -173,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,744,000 | $24.2M | -73,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 207,600 | $24.2M | -11,700 |
| JNJJOHNSON & JOHNSON COM | call | 95,000 | $24.1M | +32,500 |
| ETNEATON CORP PLC COM | put | 56,400 | $24M | +27,400 |
| CRMSALESFORCE INC COM | put | 153,300 | $24M | +73,700 |
| NEENEXTERA ENERGY INC COM | put | 273,200 | $24M | -7,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 500,000 | $23.9M | -139,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 252,500 | $23M | +222,400 |
| MSMORGAN STANLEY COM | put | 109,500 | $22.9M | -85,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 937,500 | $22.5M | +286,500 |
| WULFTERAWULF INC COM | put | 909,700 | $22.5M | -115,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 421,500 | $22.5M | +21,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 105,500 | $22.4M | new |
| NUENUCOR CORP Stock | call | 99,800 | $22.2M | -200 |
| ANETARISTA NETWORKS INC COM | call | 129,900 | $22.1M | +129,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 186,000 | $22M | +83,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,380,100 | $21.9M | +50,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 347,200 | $21.8M | -679,300 |
| KBHKB HOME COM | put | 348,400 | $21.8M | +10,000 |
| OGNORGANON & CO Stock | put | 1,602,000 | $21.7M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,100 | $21.6M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 139,900 | $21.6M | -586,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 576,300 | $21.5M | +51,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 836,300 | $21.4M | -1,350,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 495,300 | $20.5M | -141,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,116,000 | $20.2M | -28,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 471,000 | $20.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 251,200 | $20.1M | -4,911,100 |
| EQTEQT CORP Stock | put | 376,100 | $20M | -813,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 105,300 | $19.8M | +200 |
| WFCWELLS FARGO & CO COM | call | 238,700 | $19.7M | +38,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 622,700 | $19.7M | -461,300 |
| COFCAPITAL ONE FINL CORP COM | put | 97,200 | $19.5M | -8,400 |
| BLKBLACKROCK INC COM | call | 20,200 | $19.4M | -500 |
| HDHOME DEPOT INC COM | call | 54,800 | $19.3M | -26,300 |
| XMESPDR SERIES TRUST SHS | put | 179,500 | $19.2M | +6,300 |
| PDDPDD HOLDINGS INC ADR | put | 245,000 | $18.7M | +240,000 |
| KOCOCA COLA CO COM | put | 229,600 | $18.7M | -76,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,039,400 | $18.6M | -168,200 |
| CVNACARVANA CO Stock | call | 279,200 | $18.4M | +172,300 |
| CCJCAMECO CORP Stock | put | 177,600 | $18.1M | -143,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 426,900 | $18.1M | +61,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,350,000 | $18M | +830,600 |
| SOXXISHARES TR COM | call | 27,800 | $17.8M | +26,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,000 | $17.8M | -77,600 |
| PDDPDD HOLDINGS INC ADR | call | 230,900 | $17.6M | +95,600 |
| SHELSHELL PLC ADR | call | 226,900 | $17.6M | +170,900 |
| CLSKCLEANSPARK INC COM NEW | call | 1,190,500 | $17.3M | +909,700 |
| RITMRITHM CAPITAL CORP REIT | put | 1,838,100 | $17.3M | +778,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 670,000 | $17.2M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 50,300 | $17.2M | +13,300 |
| RIGTRANSOCEAN LTD Stock | call | 3,459,300 | $16.9M | +1,444,300 |
| RIOTRIOT PLATFORMS INC COM | put | 610,100 | $16.7M | +413,300 |
| FSLRFIRST SOLAR INC Stock | call | 70,300 | $16.6M | +24,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 972,000 | $16.5M | +347,500 |
| RNGRINGCENTRAL INC CL A | put | 416,000 | $16.2M | +16,000 |
| NETCLOUDFLARE INC Stock | call | 66,000 | $16.2M | +25,900 |
| WWAYFAIR INC CL A | put | 174,800 | $16.2M | +1,800 |
| ETHAISHARES ETHEREUM TR COM | put | 1,325,500 | $15.8M | new |
| JPMJPMORGAN CHASE & CO COM | call | 48,000 | $15.7M | -80,100 |
| COINCOINBASE GLOBAL INC Stock | call | 107,400 | $15.7M | -40,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 894,800 | $15.5M | +272,700 |
| GLNGGOLAR LNG LTD SHS | put | 310,000 | $15.5M | 0 |
| KOCOCA COLA CO COM | call | 189,600 | $15.4M | -63,200 |
| ARANTERO RESOURCES CORP Stock | put | 436,600 | $15.3M | -436,900 |
| CBCHUBB LIMITED COM | call | 45,000 | $15.3M | +13,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 336,800 | $15.3M | -38,900 |
| CLMTCALUMET INC COM | put | 423,400 | $15.3M | -270,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,286,800 | $15.2M | +155,000 |
| KLACKLA CORP COM | call | 50,000 | $15.1M | +49,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 66,800 | $14.9M | new |
| HDHOME DEPOT INC COM | put | 41,900 | $14.8M | -109,400 |
| OKLOOKLO INC Stock | put | 281,600 | $14.7M | +134,300 |
| CMCSACOMCAST CORP NEW COM | put | 600,000 | $14.7M | new |
| COPCONOCOPHILLIPS COM | put | 141,000 | $14.7M | -392,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 498,800 | $14.6M | +238,200 |
| NVONOVO-NORDISK A S ADR | put | 300,000 | $14.4M | -15,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 800,000 | $14.3M | new |
| HSBCHSBC HLDGS PLC ADR | put | 150,000 | $14.3M | new |
| CRKCOMSTOCK RES INC Stock | put | 947,600 | $14.1M | +57,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 320,500 | $14M | -70,600 |
| BABOEING CO COM | call | 64,400 | $13.9M | -75,200 |
| VSTVISTRA CORP Stock | put | 87,800 | $13.9M | -152,200 |
| GEGE AEROSPACE COM | put | 37,000 | $13.8M | -8,400 |
| BIDUBAIDU INC ADR | call | 120,000 | $13.7M | +32,900 |
| SHELSHELL PLC ADR | put | 176,400 | $13.7M | +95,600 |
| FFORD MTR CO Stock | put | 983,200 | $13.7M | +3,400 |
| IGVISHARES TR SHS | call | 149,400 | $13.5M | +82,000 |
| VLOVALERO ENERGY CORP Stock | call | 51,200 | $13.3M | -4,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 307,800 | $13.3M | -481,100 |
| NEENEXTERA ENERGY INC COM | call | 150,600 | $13.2M | -261,900 |
| FTNTFORTINET INC Stock | put | 85,000 | $13.1M | +6,900 |
| PRCHPORCH GROUP INC COM | put | 867,500 | $13M | +55,000 |
| CBCHUBB LIMITED COM | put | 38,000 | $12.9M | new |
| MRKMERCK & CO INC COM | put | 100,000 | $12.8M | +61,000 |
| MDBMONGODB INC Stock | put | 38,100 | $12.8M | +14,100 |
| MPCMARATHON PETE CORP Stock | call | 50,000 | $12.8M | +49,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 186,400 | $12.8M | -1,555,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 660,000 | $12.8M | -350,000 |
| PBIPITNEY BOWES INC Stock | put | 720,000 | $12.6M | +455,000 |
| HALHALLIBURTON CO Stock | put | 370,900 | $12.6M | -570,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 132,600 | $12.5M | +32,600 |
| ETORETORO GROUP LTD COMMON STOCK | call | 316,700 | $12.5M | +120,000 |
| PMPHILIP MORRIS INTL INC COM | put | 69,000 | $12.5M | -83,300 |
| GMEGAMESTOP CORP CL A | put | 560,000 | $12.4M | +17,700 |
| LRCXLAM RESEARCH CORP COM | call | 28,000 | $12.1M | -70,200 |
| FLRFLUOR CORP COM | call | 230,100 | $12.1M | -154,400 |
| GAPGAP INC Stock | put | 636,500 | $11.9M | +131,500 |
| USBUS BANCORP COM NEW | call | 196,200 | $11.9M | -146,000 |
| SBUXSTARBUCKS CORP COM | call | 115,200 | $11.8M | -93,500 |
| HOODROBINHOOD MKTS INC COM | put | 116,100 | $11.6M | -16,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 75,300 | $11.6M | -134,300 |
| XYZBLOCK INC Stock | call | 152,800 | $11.6M | -105,200 |
| JBLJABIL INC Stock | call | 30,000 | $11.6M | +27,200 |
| BPBP PLC ADR | call | 312,300 | $11.5M | +33,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 84,700 | $11.5M | -45,100 |
| REXRREXFORD INDL RLTY INC REIT | put | 340,800 | $11.4M | 0 |
| DISDISNEY WALT CO COM | put | 118,600 | $11.4M | +13,000 |
| UAAUNDER ARMOUR INC CL A | put | 1,785,400 | $11.4M | 0 |
| GOOGALPHABET INC COM | put | 32,100 | $11.3M | -76,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,000 | $11.3M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100,900 | $11.3M | -27,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 122,800 | $11.3M | -20,000 |
| AXPAMERICAN EXPRESS CO COM | put | 33,200 | $11.2M | +12,500 |
| GEVGE VERNOVA INC COM | put | 9,500 | $11.2M | -23,300 |
| EQXEQUINOX GOLD CORP COM | call | 1,147,400 | $11.2M | -2,600 |
| OKLOOKLO INC Stock | call | 211,600 | $11.1M | +119,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 198,200 | $11M | +185,700 |
| RRCRANGE RES CORP Stock | put | 295,000 | $11M | -145,000 |
| INSMINSMED INC Stock | put | 102,300 | $10.9M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 46,200 | $10.9M | +26,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 287,900 | $10.7M | +131,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 57,700 | $10.7M | +32,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 309,200 | $10.7M | +249,200 |
| PEPPEPSICO INC COM | put | 78,300 | $10.6M | -183,700 |
| ENPHENPHASE ENERGY INC Stock | call | 213,600 | $10.5M | -116,600 |
| PEPPEPSICO INC COM | call | 77,400 | $10.5M | +39,400 |
| CLSCELESTICA INC Stock | put | 28,600 | $10.4M | +27,300 |
| ANETARISTA NETWORKS INC COM | put | 61,400 | $10.4M | -334,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 41,800 | $10.4M | +21,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,280,000 | $10.4M | 0 |
| USARUSA RARE EARTH INC Stock | call | 478,200 | $10.3M | +423,200 |
| ABRARBOR REALTY TRUST INC COM | put | 1,884,600 | $10.2M | +2,000 |
| COFCAPITAL ONE FINL CORP COM | call | 49,900 | $10M | -116,400 |
| GMEGAMESTOP CORP CL A | call | 450,000 | $9.94M | +270,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,049,000 | $9.85M | +92,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,015,100 | $9.85M | +801,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 236,000 | $9.75M | +23,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 47,900 | $9.67M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 84,600 | $9.66M | +65,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 376,000 | $9.62M | -405,900 |
| ABNBAIRBNB INC COM | call | 67,100 | $9.6M | +800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 47,400 | $9.57M | new |
| CCLCARNIVAL CORP LTD Stock | call | 333,400 | $9.53M | new |
| MTBM & T BK CORP Stock | call | 40,000 | $9.52M | 0 |
| FEFIRSTENERGY CORP COM | call | 200,000 | $9.51M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 291,300 | $9.2M | -741,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 85,600 | $9.2M | -48,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 146,600 | $9.18M | +70,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 286,400 | $9.16M | -174,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 99,000 | $9.13M | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 762,100 | $9.06M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 122,200 | $9.02M | new |
| RBLXROBLOX CORP Stock | call | 163,500 | $8.89M | +88,500 |
| TAT&T INC COM | call | 428,800 | $8.88M | -38,800 |
| ESTCELASTIC N V Stock | put | 155,000 | $8.84M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 364,500 | $8.74M | -338,300 |
| KGCKINROSS GOLD CORP COM | call | 370,000 | $8.74M | new |
| PCGPG&E CORP Stock | call | 517,000 | $8.7M | -143,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,122,100 | $8.69M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 115,000 | $8.61M | -74,100 |
| TGTTARGET CORP Stock | call | 65,000 | $8.49M | -165,400 |
| ENPHENPHASE ENERGY INC Stock | put | 172,100 | $8.47M | -64,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 249,000 | $8.47M | -20,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 25,000 | $8.46M | new |
| TLNTALEN ENERGY CORP Stock | put | 22,000 | $8.45M | +1,900 |
| CGCARLYLE GROUP INC Stock | put | 200,000 | $8.42M | +50,000 |
| TERTERADYNE INC Stock | put | 17,300 | $8.37M | +14,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 145,000 | $8.35M | +59,900 |
| CSXCSX CORP COM | put | 175,000 | $8.32M | 0 |
| NVONOVO-NORDISK A S ADR | call | 172,500 | $8.27M | +34,200 |
| LOWLOWES COS INC COM | put | 37,500 | $8.27M | -1,400 |
| IONQIONQ INC Stock | call | 155,000 | $8.26M | -255,800 |
| CMCSACOMCAST CORP NEW COM | call | 335,000 | $8.22M | new |
| ROKUROKU INC Stock | put | 59,500 | $8.22M | +26,600 |
| WHRWHIRLPOOL CORP Stock | put | 205,000 | $8.08M | +5,000 |
| CLWCLEARWATER PAPER CORP COM | put | 515,000 | $8.08M | new |
| CNCCENTENE CORP DEL Stock | call | 125,000 | $8.02M | 0 |
| USBUS BANCORP COM NEW | put | 132,700 | $8.02M | -108,400 |
| VEEVVEEVA SYS INC Stock | call | 45,000 | $7.99M | +20,000 |
| ABNBAIRBNB INC COM | put | 55,700 | $7.97M | -10,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,500 | $7.95M | +6,500 |
| MCOMOODYS CORP Stock | put | 17,500 | $7.93M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,300 | $7.86M | +10,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 319,600 | $7.83M | -104,300 |
| CPNGCOUPANG INC CL A | call | 450,000 | $7.82M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 283,000 | $7.74M | new |
| KLACKLA CORP COM | put | 25,300 | $7.63M | +24,700 |
| KHCKRAFT HEINZ CO Stock | put | 321,600 | $7.6M | -51,100 |
| TTDTHE TRADE DESK INC STOK | call | 415,000 | $7.5M | +152,700 |
| VSTVISTRA CORP Stock | call | 47,300 | $7.5M | +38,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 30,000 | $7.5M | -50,000 |
| DINOHF SINCLAIR CORP Stock | put | 107,200 | $7.47M | -53,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,300 | $7.46M | -206,400 |
| BPBP PLC ADR | put | 200,300 | $7.4M | +61,300 |
| LRCXLAM RESEARCH CORP COM | put | 17,000 | $7.37M | -88,600 |
| SPGIS&P GLOBAL INC COM | call | 18,000 | $7.33M | new |
| EQIXEQUINIX INC REIT | put | 7,000 | $7.3M | -2,600 |
| BIDUBAIDU INC ADR | put | 63,300 | $7.23M | +37,300 |
| SESEA LTD SPONSORD ADS | call | 75,000 | $7.19M | new |
| SPYDSPDR SERIES TRUST SHS | put | 150,000 | $7.16M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 896,200 | $7.05M | new |
| CRMSALESFORCE INC COM | call | 44,800 | $7.02M | -43,000 |
| MARAMARA HOLDINGS INC Stock | call | 503,900 | $7M | -1,807,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,700 | $6.98M | 0 |
| ROKUROKU INC Stock | call | 49,900 | $6.89M | +19,800 |
| MDBMONGODB INC Stock | call | 20,200 | $6.79M | +15,000 |
| AMTAMERICAN TOWER CORP COM | put | 41,200 | $6.74M | +40,900 |
| TMUST-MOBILE US INC COM | call | 40,000 | $6.71M | +37,600 |
| CVSCVS HEALTH CORP COM | call | 64,700 | $6.69M | +19,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 106,400 | $6.66M | -38,900 |
| PGRPROGRESSIVE CORP COM | put | 30,000 | $6.55M | new |
| NTESNETEASE COM INC ADR | call | 50,000 | $6.41M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 150,000 | $6.4M | -51,600 |
| WMTWALMART INC COM | call | 56,500 | $6.4M | -437,300 |
| EQXEQUINOX GOLD CORP COM | put | 651,600 | $6.33M | +401,600 |
| MCDMCDONALDS CORP COM | call | 23,300 | $6.3M | +22,100 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 85,200 | $6.29M | new |
| WGOWINNEBAGO INDS INC COM | put | 200,000 | $6.25M | 0 |
| WDAYWORKDAY INC Stock | put | 51,000 | $6.24M | new |
| PFEPFIZER INC COM | put | 258,400 | $6.22M | +126,300 |
| CVSCVS HEALTH CORP COM | put | 59,900 | $6.2M | +29,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 175,100 | $6.19M | -13,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 75,700 | $6.17M | +55,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 210,500 | $6.16M | +9,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 60,100 | $6.15M | +10,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $6.07M | -74,600 |
| ZSZSCALER INC STOK | put | 43,000 | $6.07M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,700 | $6.07M | +3,100 |
| BHPBHP BILLITON LIMITED ADR | call | 72,300 | $6.02M | -6,100 |
| XYLXYLEM INC Stock | call | 50,000 | $5.91M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 1,009,000 | $5.79M | new |
| PLPLANET LABS PBC COM CL A | call | 174,600 | $5.78M | new |
| AFLAFLAC INC Stock | call | 49,000 | $5.75M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 36,300 | $5.74M | +27,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 96,900 | $5.73M | new |
| AGNCAGNC INVT CORP REIT | put | 520,000 | $5.67M | 0 |
| AGNCAGNC INVT CORP REIT | call | 520,000 | $5.67M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 61,200 | $5.58M | +10,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 122,600 | $5.53M | +60,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 39,500 | $5.49M | -10,700 |
| GMGENERAL MTRS CO Stock | call | 70,500 | $5.43M | -158,300 |
| RTXRTX CORPORATION COM | call | 28,300 | $5.37M | +18,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 385,000 | $5.34M | 0 |
| MOSMOSAIC CO Stock | call | 250,000 | $5.3M | 0 |
| UUNITY SOFTWARE INC Stock | call | 185,000 | $5.29M | +5,000 |
| OVVOVINTIV INC COM | call | 100,000 | $5.26M | 0 |
| KRKROGER CO Stock | call | 94,600 | $5.25M | -3,400 |
| GMGENERAL MTRS CO Stock | put | 67,900 | $5.23M | +7,700 |
| CATCATERPILLAR INC COM | put | 4,900 | $5.22M | -12,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 118,300 | $5.17M | -84,500 |
| PARPAR TECHNOLOGY CORP COM | put | 295,000 | $5.14M | +1,500 |
| FTNTFORTINET INC Stock | call | 33,300 | $5.12M | new |
| LITELUMENTUM HLDGS INC Stock | put | 5,900 | $5.06M | -9,600 |
| ETORETORO GROUP LTD COMMON STOCK | put | 128,000 | $5.05M | +70,500 |
| MTUMISHARES TR SHS | put | 14,500 | $4.97M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 256,800 | $4.96M | -200,000 |
| ETSYETSY INC COM | call | 64,100 | $4.83M | +13,500 |
| RIGTRANSOCEAN LTD Stock | put | 986,300 | $4.82M | -33,100 |
| RTXRTX CORPORATION COM | put | 25,400 | $4.82M | +24,300 |
| EOGEOG RES INC Stock | put | 37,100 | $4.81M | -16,000 |
| FDXFEDEX CORP Stock | put | 15,000 | $4.7M | -126,000 |
| CATCATERPILLAR INC COM | call | 4,400 | $4.69M | -12,200 |
| HDBHDFC BANK LTD ADR | put | 180,000 | $4.65M | +100,000 |
| DOWDOW HLDGS INC Stock | put | 168,700 | $4.62M | -121,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,000 | $4.59M | 0 |
| BULLWEBULL CORP ORD SHS | call | 700,000 | $4.56M | 0 |
| SNDKSANDISK CORP COM | call | 2,000 | $4.55M | -7,600 |
| EQTEQT CORP Stock | call | 85,400 | $4.54M | +10,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 266,700 | $4.52M | +136,700 |
| TOSTTOAST INC STOK | put | 162,500 | $4.52M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 39,300 | $4.22M | +13,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 144,100 | $4.22M | -29,900 |
| XYZBLOCK INC Stock | put | 55,000 | $4.18M | -71,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 48,000 | $4.18M | -20,000 |
| PGPROCTER & GAMBLE CO COM | put | 28,400 | $4.16M | +2,400 |
| RYROYAL BK CDA Stock | put | 20,000 | $4.14M | -5,000 |
| RYROYAL BK CDA Stock | call | 20,000 | $4.14M | -5,000 |
| INTUINTUIT COM | call | 15,700 | $4.1M | +5,700 |
| SJMSMUCKER J M CO COM NEW | put | 36,000 | $4.05M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 36,000 | $4.05M | 0 |
| BXBLACKSTONE INC COM | call | 34,300 | $4.04M | -93,000 |
| RGLDROYAL GOLD INC COM | call | 20,000 | $3.99M | 0 |
| GEGE AEROSPACE COM | call | 10,500 | $3.92M | -3,900 |
| RUNSUNRUN INC COM | call | 292,500 | $3.91M | +247,900 |
| OKEONEOK INC NEW COM | call | 45,000 | $3.91M | new |
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 |
|---|---|---|---|---|
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,483,000 | $30.1M | -2,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 9,800,000 | $23.8M | +4,800,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,500,000 | $23.7M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,950,000 | $20.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $18.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,250,000 | $13.1M | +3,750,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $12.4M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 11,000,000 | $10.9M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,000,000 | $9.22M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $8.69M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $8.41M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,000,000 | $7.86M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 5,000,000 | $7.65M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 7,000,000 | $7.48M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 6,000,000 | $6.12M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 5,000,000 | $5.09M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,000,000 | $5.03M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.84M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.64M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 3,000,000 | $3.62M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,500,000 | $3.45M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $2.89M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,000,000 | $2.84M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.98M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 294. All 294
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 199,400 | $104M | put |
| EXEEXPAND ENERGY CORPORATION | 715,000 | $67.4M | put |
| ORACLE CORPORACLE CORP | 1,042,038 | $46.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 97,100 | $45M | call |
| CCLCARNIVAL CORP | 1,500,700 | $41.1M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 35,000,000 | $34.8M | principal |
| DHRDANAHER CORP DEL | 173,100 | $33.7M | put |
| CCLCARNIVAL CORP | 1,153,000 | $31.5M | call |
| TXNTEXAS INSTRS INC | 155,000 | $30.1M | call |
| PINSPINTEREST INC | 1,501,600 | $27.5M | call |
| EWZISHARES INC | 532,801 | $20.5M | shares |
| KBESPDR SERIES TRUST | 300,000 | $19.2M | call |
| CTRACOTERRA ENERGY INC | 539,900 | $17.2M | call |
| HWMHOWMET AEROSPACE INC | 64,800 | $16.1M | put |
| KBESPDR SERIES TRUST | 250,000 | $16M | put |
| RRCRANGE RES CORP | 368,300 | $15.3M | call |
| ABTABBOTT LABORATORIES | 150,000 | $13.9M | call |
| XPXP INC | 650,000 | $13.2M | call |
| PWRQUANTA SVCS INC | 21,736 | $13.2M | shares |
| CENXCENTURY ALUM CO | 201,900 | $12.4M | call |
| MPMP MATERIALS CORP | 175,000 | $11.5M | put |
| DGDOLLAR GEN CORP | 90,500 | $11.2M | call |
| SUISUN CMNTYS INC | 85,500 | $11M | put |
| ASMLASML HLDG NV | 8,030 | $10.6M | shares |
| ANETARISTA NETWORKS INC | 86,338 | $10.6M | shares |
| MAMASTERCARD INCORPORATED | 20,700 | $10.6M | call |
| URIUNITED RENTALS INC | 13,000 | $10.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 104,246 | $10.3M | shares |
| TLNTALEN ENERGY CORP | 31,200 | $10.3M | call |
| PANWPALO ALTO NETWORKS INC | 60,488 | $9.7M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 109,800 | $9.29M | put |
| AEPAMERICAN ELEC PWR CO INC | 67,000 | $8.84M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 93,900 | $8.81M | put |
| CTRACOTERRA ENERGY INC | 270,000 | $8.6M | put |
| VMCVULCAN MATLS CO | 28,900 | $8.4M | put |
| PSAPUBLIC STORAGE | 27,000 | $8.32M | call |
| ZIONZIONS BANCORPORATION NATL AS | 130,000 | $8.06M | call |
| TJXTJX COS INC NEW | 50,100 | $7.98M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 31,535 | $7.64M | shares |
| EXPEEXPEDIA GROUP INC | 27,200 | $7.45M | put |
| MDTMEDTRONIC PLC | 90,400 | $7.41M | call |
| WECWEC ENERGY GROUP INC | 63,824 | $7.25M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.91M | principal |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 73,390 | $6.89M | shares |
| PAASPAN AMERN SILVER CORP | 122,200 | $6.8M | call |
| HSBCHSBC HLDGS PLC | 69,000 | $6.25M | call |
| VRTVERTIV HOLDINGS CO | 24,215 | $6.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 71,300 | $6.03M | call |
| DALDELTA AIR LINES INC | 83,166 | $5.84M | shares |
| GPCGENUINE PARTS CO | 50,000 | $5.75M | put |
| WYNNWYNN RESORTS LTD | 51,300 | $5.52M | put |
| FUTUFUTU HLDGS LTD | 40,179 | $5.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 75,100 | $5.36M | call |
| VHCPUVINE HILL CAP INVTS CORP II | 513,083 | $5.15M | shares |
| TTDTHE TRADE DESK INC | 224,006 | $5.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $4.9M | call |
| GLDSPDR GOLD TR | 11,373 | $4.89M | shares |
| KRCKILROY REALTY CORP | 150,000 | $4.77M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 65,500 | $4.68M | put |
| BHPBHP BILLITON LIMITED | 55,400 | $4.3M | put |
| FERAFIFTH ERA ACQUISITION CORP I | 400,300 | $4.14M | shares |
| RITMRITHM CAPITAL CORP | 405,000 | $4.12M | call |
| TMUST-MOBILE US INC | 19,369 | $4.07M | shares |
| KMBKIMBERLY-CLARK CORP | 42,000 | $4.06M | call |
| JETSETF SER SOLUTIONS | 150,000 | $4.01M | put |
| COHRCOHERENT CORP | 16,300 | $3.88M | put |
| ALABASTERA LABS INC | 34,100 | $3.74M | put |
| VOYAVOYA FINANCIAL INC | 49,107 | $3.68M | shares |
| GLWCORNING INC | 26,565 | $3.61M | shares |
| ETSY INCETSY INC | 4,000,000 | $3.61M | principal |
| ARANTERO RESOURCES CORP | 96,702 | $3.59M | shares |
| BEKEKE HLDGS INC | 240,000 | $3.59M | call |
| BWXTBWX TECHNOLOGIES INC | 15,400 | $3.34M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 38,271 | $3.24M | shares |
| JBLJABIL INC | 12,137 | $3.22M | shares |
| TRIPTRIPADVISOR INC | 300,000 | $3.2M | put |
| RRXREGAL REXNORD CORPORATION | 15,000 | $3.15M | put |
| PLUGPLUG PWR INC | 999,900 | $3.08M | call |
| QCOMQUALCOMM INC | 23,772 | $3.06M | shares |
| VIRTVIRTU FINL INC | 62,390 | $2.98M | shares |
| PLDPROLOGIS INC. | 20,000 | $2.84M | put |
| SUSUNCOR ENERGY INC NEW | 45,000 | $2.81M | put |
| MGAMAGNA INTL INC | 44,483 | $2.74M | shares |
| TEAMATLASSIAN CORPORATION | 40,000 | $2.73M | put |
| OKLOOKLO INC | 41,870 | $2.62M | shares |
| SUSUNCOR ENERGY INC NEW | 40,000 | $2.5M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,700 | $2.49M | put |
| ALABASTERA LABS INC | 22,379 | $2.45M | shares |
| ADBEADOBE INC | 10,000 | $2.43M | put |
| OZKBANK OZK LITTLE ROCK ARK | 50,000 | $2.43M | put |
| CRACCROWN RESV ACQUISITION CORP | 239,393 | $2.41M | shares |
| OWLBLUE OWL CAPITAL INC | 243,223 | $2.4M | shares |
| RIORIO TINTO PLC | 23,674 | $2.31M | shares |
| TEAMATLASSIAN CORPORATION | 33,405 | $2.28M | shares |
| GILDGILEAD SCIENCES INC | 15,900 | $2.12M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 4,042 | $2.11M | shares |
| AMANTERO MIDSTREAM CORP | 100,000 | $2.06M | call |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 200,927 | $2.02M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 50,000 | $2.01M | call |
| WELLWELLTOWER INC | 9,625 | $1.99M | shares |
How Q2 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 0001172661-26-003723 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003723 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002271 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001067 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005017 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003451 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002304 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001026 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004876 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003457 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002422 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001395 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003948 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003091 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002148 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001525 | Quarter ended 2022-12-31 | 2023-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000909 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | Quarter ended 2022-09-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002432 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002023 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001434 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003927 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003926 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003923 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020200 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020191 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015634 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015631 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010048 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010042 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010044 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003829 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003837 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003835 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000935836-20-000612 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015270 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010302 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003590 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021368 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-018755 | Quarter ended 2019-06-30 | 2019-09-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016725 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011005 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004118 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006077 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000851 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023670 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007796 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042603 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031642 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020422 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006804 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086163 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076471 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065409 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052806 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041438 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032019 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020007 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006957 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | Quarter ended 2014-09-30 | 2014-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042049 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032553 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021289 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | Quarter ended 2013-12-31 | 2014-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007487 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042513 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032434 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |