Q2 2023 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003091
$45.93B
Reported value
2,322
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2322
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.42B | 7.44% | 7,707,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.32B | 5.05% | 6,284,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.74B | 3.78% | 9,265,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.58B | 3.44% | 4,279,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.13B | 2.46% | 6,022,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $929.1M | 2.02% | 2,095,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $888.7M | 1.93% | 4,581,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $736.9M | 1.60% | 2,814,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624.8M | 1.36% | 1,477,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $607.5M | 1.32% | 7,484,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $536.6M | 1.17% | 1,575,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $526.3M | 1.15% | 2,010,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $498.1M | 1.08% | 1,735,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $474.0M | 1.03% | 1,120,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $452.5M | 0.99% | 1,771,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $451.5M | 0.98% | 1,325,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $422.4M | 0.92% | 2,369,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $417.3M | 0.91% | 5,140,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $405.2M | 0.88% | 1,411,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340.5M | 0.74% | 2,989,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $315.2M | 0.69% | 3,062,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $305.4M | 0.66% | 1,574,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266.4M | 0.58% | 2,202,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $265.6M | 0.58% | 1,490,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247.2M | 0.54% | 2,075,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243.0M | 0.53% | 1,671,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $242.1M | 0.53% | 1,146,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $240.9M | 0.52% | 2,322,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237.3M | 0.52% | 1,982,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $236.5M | 0.51% | 3,150,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $234.9M | 0.51% | 13,094,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231.1M | 0.50% | 1,773,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $221.3M | 0.48% | 502,300 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220.8M | 0.48% | 642,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210.6M | 0.46% | 6,247,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206.8M | 0.45% | 4,789,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $201.4M | 0.44% | 1,956,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194.2M | 0.42% | 1,705,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $190.9M | 0.42% | 1,603,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $189.2M | 0.41% | 10,045,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $184.0M | 0.40% | 2,207,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $183.5M | 0.40% | 1,431,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.4M | 0.38% | 1,330,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $171.5M | 0.37% | 5,978,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $166.3M | 0.36% | 1,647,500 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $163.9M | 0.36% | 2,986,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160.2M | 0.35% | 2,539,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $158.4M | 0.34% | 7,583,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $156.1M | 0.34% | 4,631,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $154.3M | 0.34% | 5,124,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144.3M | 0.31% | 502,942 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $143.4M | 0.31% | 2,074,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $143.4M | 0.31% | 866,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $140.1M | 0.30% | 2,707,100 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $136.3M | 0.30% | 2,007,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $134.6M | 0.29% | 925,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $134.5M | 0.29% | 275,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $131.3M | 0.29% | 3,283,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.5M | 0.28% | 150,400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $129.8M | 0.28% | 462,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $127.9M | 0.28% | 1,534,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $127.8M | 0.28% | 290,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $125.5M | 0.27% | 256,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $125.4M | 0.27% | 696,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.4M | 0.27% | 144,600 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $122.4M | 0.27% | 1,926,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $121.9M | 0.27% | 3,643,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $116.6M | 0.25% | 2,946,700 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $115.4M | 0.25% | 1,368,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $114.5M | 0.25% | 3,423,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112.7M | 0.25% | 976,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.5M | 0.25% | 930,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $112.4M | 0.24% | 1,083,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107.6M | 0.23% | 899,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $107.1M | 0.23% | 1,061,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106.6M | 0.23% | 803,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $105.2M | 0.23% | 2,577,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.3M | 0.23% | 876,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $103.8M | 0.23% | 1,451,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.6M | 0.22% | 362,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $99.1M | 0.22% | 630,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.6M | 0.21% | 827,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.4M | 0.21% | 1,408,620 | Common | SOLE |
| 097023105 | BA | BOEING CO | $91.8M | 0.20% | 434,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $90.6M | 0.20% | 2,085,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $88.6M | 0.19% | 1,924,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.5M | 0.19% | 454,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.2M | 0.19% | 255,800 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $86.9M | 0.19% | 329,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $84.9M | 0.18% | 5,013,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.7M | 0.18% | 331,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $82.6M | 0.18% | 441,131 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $82.5M | 0.18% | 224,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.5M | 0.18% | 343,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $80.4M | 0.18% | 1,821,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $79.8M | 0.17% | 447,842 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.1M | 0.17% | 502,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.9M | 0.17% | 231,403 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $77.1M | 0.17% | 914,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.3M | 0.16% | 1,176,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $73.3M | 0.16% | 308,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.2M | 0.16% | 1,224,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $72.6M | 0.16% | 1,014,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.5M | 0.16% | 1,698,900 | PUT | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $72.0M | 0.16% | 3,995,433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.2M | 0.15% | 136,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70.8M | 0.15% | 287,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.5M | 0.15% | 333,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.1M | 0.15% | 1,237,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.7M | 0.15% | 815,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.2M | 0.15% | 703,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.2M | 0.15% | 327,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $69.1M | 0.15% | 999,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.3M | 0.15% | 591,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.2M | 0.15% | 2,377,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67.6M | 0.15% | 467,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.5M | 0.15% | 485,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.0M | 0.15% | 207,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $66.9M | 0.15% | 2,460,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $66.2M | 0.14% | 163,500 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $65.9M | 0.14% | 681,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.6M | 0.14% | 1,115,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.1M | 0.14% | 493,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $65.0M | 0.14% | 405,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64.3M | 0.14% | 752,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.3M | 0.14% | 473,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.1M | 0.14% | 1,462,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.9M | 0.14% | 414,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.0M | 0.14% | 334,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $61.5M | 0.13% | 4,065,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $61.5M | 0.13% | 403,800 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $60.5M | 0.13% | 128,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.3M | 0.13% | 1,166,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $60.2M | 0.13% | 1,763,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $59.3M | 0.13% | 2,372,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.6M | 0.13% | 149,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.1M | 0.13% | 147,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.8M | 0.13% | 1,553,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $57.6M | 0.13% | 1,570,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.8M | 0.12% | 443,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $56.7M | 0.12% | 322,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56.5M | 0.12% | 359,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $55.5M | 0.12% | 3,093,300 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $55.5M | 0.12% | 1,887,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.8M | 0.12% | 130,875 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.7M | 0.12% | 661,311 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $53.6M | 0.12% | 352,036 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.5M | 0.11% | 162,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.5M | 0.11% | 771,200 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.9M | 0.11% | 685,500 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $50.7M | 0.11% | 525,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.4M | 0.11% | 2,974,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $50.0M | 0.11% | 453,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $49.8M | 0.11% | 582,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $49.7M | 0.11% | 856,600 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.6M | 0.11% | 992,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.5M | 0.11% | 201,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $49.2M | 0.11% | 816,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.0M | 0.11% | 278,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.9M | 0.11% | 1,268,600 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $48.5M | 0.11% | 200,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $48.2M | 0.10% | 1,601,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $47.8M | 0.10% | 2,286,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.7M | 0.10% | 354,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $47.7M | 0.10% | 200,675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.8M | 0.10% | 349,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $46.4M | 0.10% | 359,900 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.3M | 0.10% | 380,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $46.0M | 0.10% | 792,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.7M | 0.10% | 377,587 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $45.5M | 0.10% | 958,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.3M | 0.10% | 203,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45.2M | 0.10% | 420,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.1M | 0.10% | 145,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $44.9M | 0.10% | 285,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.3M | 0.10% | 92,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.6M | 0.10% | 263,700 | PUT | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $43.3M | 0.09% | 9,500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.0M | 0.09% | 1,155,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $42.8M | 0.09% | 180,300 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.7M | 0.09% | 1,059,400 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $42.6M | 0.09% | 2,583,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.6M | 0.09% | 432,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.2M | 0.09% | 352,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.1M | 0.09% | 742,600 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.1M | 0.09% | 136,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $41.7M | 0.09% | 1,054,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.5M | 0.09% | 263,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.4M | 0.09% | 298,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $41.3M | 0.09% | 496,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 0.09% | 75,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.2M | 0.09% | 374,700 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.0M | 0.09% | 317,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $39.6M | 0.09% | 1,080,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.6M | 0.09% | 132,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.3M | 0.09% | 440,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $39.0M | 0.09% | 848,132 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $39.0M | 0.08% | 2,854,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.8M | 0.08% | 216,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.1M | 0.08% | 882,046 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $37.8M | 0.08% | 756,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.2M | 0.08% | 109,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.1M | 0.08% | 346,100 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $37.0M | 0.08% | 554,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.5M | 0.08% | 82,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.5M | 0.08% | 1,118,200 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.2M | 0.08% | 748,600 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $36.2M | 0.08% | 1,689,400 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.1M | 0.08% | 87,900 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.1M | 0.08% | 746,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $35.9M | 0.08% | 2,253,700 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.8M | 0.08% | 1,310,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.5M | 0.08% | 186,700 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.9M | 0.08% | 48,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $34.8M | 0.08% | 270,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.8M | 0.08% | 263,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.6M | 0.08% | 865,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $34.6M | 0.08% | 1,589,300 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $34.6M | 0.08% | 300,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $34.3M | 0.07% | 323,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.2M | 0.07% | 266,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.9M | 0.07% | 1,182,471 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $33.8M | 0.07% | 1,150,600 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $33.8M | 0.07% | 2,552,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.7M | 0.07% | 222,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $33.5M | 0.07% | 982,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33.1M | 0.07% | 571,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.9M | 0.07% | 15,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.8M | 0.07% | 352,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.7M | 0.07% | 767,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 0.07% | 67,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.2M | 0.07% | 433,800 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.0M | 0.07% | 141,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.8M | 0.07% | 489,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $31.8M | 0.07% | 500,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.8M | 0.07% | 216,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $31.6M | 0.07% | 286,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.0M | 0.07% | 178,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.9M | 0.07% | 202,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.5M | 0.07% | 342,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.3M | 0.07% | 1,607,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.2M | 0.07% | 79,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $30.0M | 0.07% | 651,900 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.6M | 0.06% | 269,600 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $29.6M | 0.06% | 11,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.4M | 0.06% | 98,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.4M | 0.06% | 283,600 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.3M | 0.06% | 192,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.2M | 0.06% | 168,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.1M | 0.06% | 198,200 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $29.1M | 0.06% | 10,610,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.9M | 0.06% | 196,400 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.8M | 0.06% | 564,600 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $28.6M | 0.06% | 278,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $28.5M | 0.06% | 199,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 0.06% | 54,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.3M | 0.06% | 304,400 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.2M | 0.06% | 231,800 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $28.2M | 0.06% | 37,500,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.1M | 0.06% | 157,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.1M | 0.06% | 850,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.0M | 0.06% | 69,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.9M | 0.06% | 294,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.8M | 0.06% | 146,100 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27.8M | 0.06% | 82,400 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $27.7M | 0.06% | 1,837,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.6M | 0.06% | 278,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27.6M | 0.06% | 227,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27.5M | 0.06% | 623,200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.4M | 0.06% | 264,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.4M | 0.06% | 671,300 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $27.3M | 0.06% | 600,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 0.06% | 64,454 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $26.9M | 0.06% | 620,400 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.9M | 0.06% | 661,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.8M | 0.06% | 12,531 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $26.8M | 0.06% | 12,500,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $26.6M | 0.06% | 12,500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 0.06% | 246,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.3M | 0.06% | 130,700 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.3M | 0.06% | 607,500 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $26.1M | 0.06% | 743,500 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $26.0M | 0.06% | 265,200 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $26.0M | 0.06% | 459,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.9M | 0.06% | 46,000 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $25.8M | 0.06% | 118,900 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.5M | 0.06% | 167,200 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 0.06% | 62,300 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25.4M | 0.06% | 1,350,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $25.3M | 0.06% | 1,491,300 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $25.1M | 0.05% | 30,000,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.9M | 0.05% | 217,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.8M | 0.05% | 20,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.7M | 0.05% | 371,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.7M | 0.05% | 38,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.7M | 0.05% | 449,600 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24.5M | 0.05% | 465,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.3M | 0.05% | 595,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.3M | 0.05% | 154,555 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.1M | 0.05% | 274,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.9M | 0.05% | 142,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $23.8M | 0.05% | 882,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 0.05% | 1,546,900 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $23.6M | 0.05% | 1,595,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.5M | 0.05% | 127,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.5M | 0.05% | 328,600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.4M | 0.05% | 186,700 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.4M | 0.05% | 689,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $23.4M | 0.05% | 1,465,400 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $23.3M | 0.05% | 1,735,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.3M | 0.05% | 32,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.8M | 0.05% | 66,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.05% | 533,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.7M | 0.05% | 478,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.6M | 0.05% | 91,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.5M | 0.05% | 338,400 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 0.05% | 263,500 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $22.3M | 0.05% | 1,500,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.0M | 0.05% | 1,100,400 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.0M | 0.05% | 283,100 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.7M | 0.05% | 257,330 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.5M | 0.05% | 171,900 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21.4M | 0.05% | 24,500,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.4M | 0.05% | 175,800 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.4M | 0.05% | 345,200 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $21.3M | 0.05% | 110,800 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.3M | 0.05% | 125,600 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.3M | 0.05% | 277,900 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21.3M | 0.05% | 217,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 0.05% | 329,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.3M | 0.05% | 46,200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.0M | 0.05% | 308,600 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.0M | 0.05% | 190,800 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $20.9M | 0.05% | 3,033,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.6M | 0.04% | 191,962 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.04% | 9,600 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $20.5M | 0.04% | 193,300 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.4M | 0.04% | 42,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.3M | 0.04% | 317,200 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $20.3M | 0.04% | 250,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.3M | 0.04% | 344,700 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $20.1M | 0.04% | 159,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.0M | 0.04% | 80,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.0M | 0.04% | 43,400 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $19.9M | 0.04% | 2,250,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.9M | 0.04% | 185,500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.8M | 0.04% | 266,600 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $19.7M | 0.04% | 280,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $19.7M | 0.04% | 40,523 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.6M | 0.04% | 78,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.04% | 88,100 | PUT | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $19.4M | 0.04% | 180,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.4M | 0.04% | 408,332 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.4M | 0.04% | 266,900 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.3M | 0.04% | 279,900 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $19.3M | 0.04% | 222,900 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.3M | 0.04% | 214,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.2M | 0.04% | 40,900 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.2M | 0.04% | 168,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 0.04% | 110,100 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $19.1M | 0.04% | 506,900 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.0M | 0.04% | 825,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.0M | 0.04% | 50,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.9M | 0.04% | 102,900 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.9M | 0.04% | 710,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $18.8M | 0.04% | 170,473 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $18.8M | 0.04% | 20,000,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $18.7M | 0.04% | 163,100 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $18.7M | 0.04% | 465,600 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.6M | 0.04% | 235,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 0.04% | 33,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.1M | 0.04% | 280,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.1M | 0.04% | 123,700 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.1M | 0.04% | 299,700 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18.1M | 0.04% | 96,400 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.0M | 0.04% | 111,300 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.0M | 0.04% | 126,400 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.0M | 0.04% | 227,600 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.0M | 0.04% | 7,200 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.9M | 0.04% | 1,040,100 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $17.9M | 0.04% | 279,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $17.8M | 0.04% | 550,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.8M | 0.04% | 1,178,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17.6M | 0.04% | 765,500 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.6M | 0.04% | 139,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $17.4M | 0.04% | 38,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.04% | 39,248 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.2M | 0.04% | 38,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.2M | 0.04% | 147,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.0M | 0.04% | 117,802 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.0M | 0.04% | 218,800 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17.0M | 0.04% | 20,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 0.04% | 82,900 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.7M | 0.04% | 58,025 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.7M | 0.04% | 177,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.04% | 40,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $16.5M | 0.04% | 273,500 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $16.3M | 0.04% | 208,600 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.2M | 0.04% | 275,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 0.04% | 148,700 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.0M | 0.03% | 258,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.0M | 0.03% | 120,300 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.0M | 0.03% | 208,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $16.0M | 0.03% | 35,800 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.9M | 0.03% | 1,341,100 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.9M | 0.03% | 377,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $15.9M | 0.03% | 582,982 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.8M | 0.03% | 56,292 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.03% | 116,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.7M | 0.03% | 262,600 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.6M | 0.03% | 264,400 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $15.6M | 0.03% | 194,300 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.6M | 0.03% | 302,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.4M | 0.03% | 90,800 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $15.2M | 0.03% | 294,800 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.2M | 0.03% | 23,700 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.2M | 0.03% | 118,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 0.03% | 991,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.2M | 0.03% | 135,600 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $15.1M | 0.03% | 78,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.1M | 0.03% | 226,600 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.0M | 0.03% | 185,900 | CALL | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $15.0M | 0.03% | 10,000,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $14.9M | 0.03% | 12,500,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.9M | 0.03% | 87,900 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.9M | 0.03% | 475,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.03% | 33,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.8M | 0.03% | 164,500 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.7M | 0.03% | 100,739 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.7M | 0.03% | 31,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.7M | 0.03% | 26,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.5M | 0.03% | 123,900 | CALL | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $14.5M | 0.03% | 15,000,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.4M | 0.03% | 74,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.4M | 0.03% | 435,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $14.4M | 0.03% | 534,089 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.2M | 0.03% | 12,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $14.2M | 0.03% | 526,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.1M | 0.03% | 101,183 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.0M | 0.03% | 97,700 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.0M | 0.03% | 210,346 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $13.9M | 0.03% | 1,000,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.9M | 0.03% | 77,100 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.8M | 0.03% | 66,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.8M | 0.03% | 100,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.8M | 0.03% | 332,000 | CALL | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $13.8M | 0.03% | 15,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.03% | 115,404 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $13.6M | 0.03% | 982,800 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $13.5M | 0.03% | 2,050,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.5M | 0.03% | 127,700 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $13.5M | 0.03% | 193,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.03% | 28,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 0.03% | 348,208 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.3M | 0.03% | 90,400 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $13.2M | 0.03% | 118,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.2M | 0.03% | 208,669 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.2M | 0.03% | 168,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.2M | 0.03% | 32,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.1M | 0.03% | 112,400 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $13.1M | 0.03% | 401,200 | PUT | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $13.1M | 0.03% | 10,000,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.1M | 0.03% | 495,100 | PUT | SOLE |
| 64829B100 | — | NEW RELIC INC | $13.1M | 0.03% | 200,000 | PUT | SOLE |
| 65366HAB9 | — | NICE SYS INC | $13.1M | 0.03% | 5,317,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.03% | 179,238 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.0M | 0.03% | 229,600 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.0M | 0.03% | 118,500 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.8M | 0.03% | 58,900 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $12.8M | 0.03% | 201,502 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.8M | 0.03% | 16,300 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.7M | 0.03% | 735,600 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.7M | 0.03% | 293,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.7M | 0.03% | 119,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.03% | 360,900 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.5M | 0.03% | 826,508 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.5M | 0.03% | 77,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.4M | 0.03% | 136,600 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.03% | 107,900 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.3M | 0.03% | 100,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.3M | 0.03% | 112,052 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.2M | 0.03% | 450,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.03% | 111,300 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.1M | 0.03% | 236,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.03% | 53,300 | CALL | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $12.0M | 0.03% | 568,600 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.0M | 0.03% | 1,293,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.0M | 0.03% | 206,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.03% | 185,180 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.8M | 0.03% | 543,800 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.8M | 0.03% | 50,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.03% | 99,071 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.03% | 37,700 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.6M | 0.03% | 462,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.4M | 0.02% | 78,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.4M | 0.02% | 70,500 | PUT | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $11.4M | 0.02% | 538,800 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $11.4M | 0.02% | 276,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.3M | 0.02% | 148,384 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.3M | 0.02% | 61,700 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.