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Parallax Volatility Advisers, L.P.

Q3 2023 · 13F-HR

Parallax Volatility Advisers, L.P.holdings as filed

Filed 2023-11-14 · accession 0001172661-23-003948

$44.81B
Reported value
2,242
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2242

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$2.18B4.86%5,098,800PUTSOLE
464287655IWMISHARES TR$2.04B4.54%11,518,900PUTSOLE
464287655IWMISHARES TR$1.39B3.10%7,861,200CALLSOLE
46090E103QQQINVESCO QQQ TR$1.32B2.95%3,690,800PUTSOLE
46090E103QQQINVESCO QQQ TR$1.21B2.71%3,387,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.16B2.60%2,678,100PUTSOLE
30303M102METAMETA PLATFORMS INC$1.03B2.29%3,419,300CALLSOLE
88160R101TSLATESLA INC$892.8M1.99%3,568,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$880.2M1.96%2,059,100CALLSOLE
037833100AAPLAPPLE INC$880.0M1.96%5,140,100CALLSOLE
594918104MSFTMICROSOFT CORP$721.1M1.61%2,283,800PUTSOLE
30303M102METAMETA PLATFORMS INC$685.9M1.53%2,284,800PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$614.9M1.37%6,802,800CALLSOLE
88160R101TSLATESLA INC$610.0M1.36%2,437,800CALLSOLE
67066G104NVDANVIDIA CORPORATION$602.6M1.34%1,385,400CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$538.4M1.20%2,296,600PUTSOLE
037833100AAPLAPPLE INC$507.7M1.13%2,965,100PUTSOLE
78463V107GLDSPDR GOLD TR$426.5M0.95%2,487,600PUTSOLE
594918104MSFTMICROSOFT CORP$413.2M0.92%1,308,700CALLSOLE
02079K107GOOGALPHABET INC$343.2M0.77%2,602,900PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$338.0M0.75%3,739,800PUTSOLE
02079K305GOOGLALPHABET INC$328.9M0.73%2,513,500PUTSOLE
78463V107GLDSPDR GOLD TR$297.0M0.66%1,732,100CALLSOLE
023135106AMZNAMAZON COM INC$284.8M0.64%2,240,700PUTSOLE
02079K305GOOGLALPHABET INC$271.2M0.61%2,072,200CALLSOLE
595112103MUMICRON TECHNOLOGY INC$260.7M0.58%3,832,600PUTSOLE
464287432TLTISHARES TR$255.0M0.57%2,874,900CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$247.7M0.55%1,708,200PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$245.4M0.55%732,700PUTSOLE
747525103QCOMQUALCOMM INC$235.2M0.52%2,117,800PUTSOLE
722304102PDDPDD HOLDINGS INC$219.2M0.49%2,235,300CALLSOLE
464288513HYGISHARES TR$219.0M0.49%2,970,200PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$213.2M0.48%2,313,400PUTSOLE
64110L106NFLXNETFLIX INC$210.0M0.47%556,100PUTSOLE
097023105BABOEING CO$196.8M0.44%1,026,500PUTSOLE
009066101ABNBAIRBNB INC$195.7M0.44%1,426,400PUTSOLE
458140100INTCINTEL CORP$193.7M0.43%5,449,800PUTSOLE
023135106AMZNAMAZON COM INC$191.7M0.43%1,507,800CALLSOLE
02079K107GOOGALPHABET INC$187.1M0.42%1,419,200CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$185.4M0.41%1,803,200PUTSOLE
060505104BACBANK AMERICA CORP$184.2M0.41%6,728,100PUTSOLE
722304102PDDPDD HOLDINGS INC$178.2M0.40%1,817,500PUTSOLE
30231G102XOMEXXON MOBIL CORP$165.6M0.37%1,408,600CALLSOLE
143658300CCL1EURCARNIVAL CORP$160.3M0.36%11,682,900PUTSOLE
464287655IWMISHARES TR$157.7M0.35%892,509CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$157.7M0.35%12,307,400PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$152.2M0.34%4,588,800PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$150.5M0.34%1,734,700PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$149.4M0.33%637,100CALLSOLE
464287234EEMISHARES TR$147.4M0.33%3,891,500PUTSOLE
68389X105ORCLORACLE CORP$139.0M0.31%1,311,900PUTSOLE
075887109BDXBECTON DICKINSON & CO$135.3M0.30%523,300CALLSOLE
17275R102CSCOCISCO SYS INC$131.2M0.29%2,440,000CALLSOLE
11135F101AVGOBROADCOM INC$130.7M0.29%157,300PUTSOLE
235851102DHRDANAHER CORPORATION$124.1M0.28%500,300CALLSOLE
872590104TMUST-MOBILE US INC$119.6M0.27%854,000CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$119.6M0.27%2,600,400PUTSOLE
46625H100JPMJPMORGAN CHASE & CO$117.8M0.26%812,000CALLSOLE
125523100CITHE CIGNA GROUP$115.4M0.26%403,400PUTSOLE
91232N207USOUNITED STS OIL FD LP$115.0M0.26%1,422,500CALLSOLE
78464A698KRESPDR SER TR$114.7M0.26%2,745,700PUTSOLE
038222105AMATAPPLIED MATLS INC$112.4M0.25%811,800PUTSOLE
149123101CATCATERPILLAR INC$110.8M0.25%405,800PUTSOLE
166764100CVXCHEVRON CORP NEW$110.4M0.25%654,700CALLSOLE
11135F101AVGOBROADCOM INC$109.6M0.24%131,900CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$107.5M0.24%2,541,300PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$105.6M0.24%3,184,400CALLSOLE
594918104MSFTMICROSOFT CORP$105.2M0.23%333,019CommonSOLE
464287432TLTISHARES TR$105.1M0.23%1,184,600PUTSOLE
172967424CCITIGROUP INC$105.0M0.23%2,552,500PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$100.9M0.23%1,343,900PUTSOLE
747525103QCOMQUALCOMM INC$100.7M0.22%906,900CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$99.2M0.22%1,142,100CALLSOLE
458140100INTCINTEL CORP$98.4M0.22%2,766,800CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$98.3M0.22%194,300CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$98.0M0.22%1,063,900CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$97.4M0.22%227,782CommonSOLE
478160104JNJJOHNSON & JOHNSON$96.5M0.22%619,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$96.4M0.22%937,700CALLSOLE
464287234EEMISHARES TR$96.3M0.21%2,542,900CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$96.3M0.21%1,647,300PUTSOLE
92189F106GDXVANECK ETF TRUST$94.8M0.21%3,521,400PUTSOLE
254687106DISDISNEY WALT CO$92.0M0.21%1,134,600PUTSOLE
58933Y105MRKMERCK & CO INC$89.0M0.20%864,700CALLSOLE
46428Q109SLVISHARES SILVER TR$88.8M0.20%4,367,200CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$88.2M0.20%1,629,300PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$88.1M0.20%251,500CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$85.8M0.19%1,799,000CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$85.2M0.19%243,262CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$85.1M0.19%909,200CALLSOLE
713448108PEPPEPSICO INC$84.4M0.19%498,400CALLSOLE
25278X109FANGDIAMONDBACK ENERGY INC$84.3M0.19%544,000PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$83.0M0.19%957,000CALLSOLE
949746101WMT2WELLS FARGO CO NEW$81.8M0.18%2,002,800PUTSOLE
125523100CITHE CIGNA GROUP$81.8M0.18%286,000CALLSOLE
64110L106NFLXNETFLIX INC$81.4M0.18%215,700CALLSOLE
713448108PEPPEPSICO INC$80.3M0.18%473,900PUTSOLE
00507V109AIYACTIVISION BLIZZARD INC$79.6M0.18%849,900PUTSOLE
149123101CATCATERPILLAR INC$77.7M0.17%284,600CALLSOLE
92826C839VVISA INC$77.3M0.17%336,000PUTSOLE
872590104TMUST-MOBILE US INC$76.9M0.17%549,000PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$75.9M0.17%1,382,100PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$73.5M0.16%845,800PUTSOLE
882508104TXNTEXAS INSTRS INC$73.5M0.16%462,200CALLSOLE
78464A888XHBSPDR SER TR$73.3M0.16%957,300PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$73.0M0.16%1,125,400CALLSOLE
17275R102CSCOCISCO SYS INC$73.0M0.16%1,357,100PUTSOLE
46428Q109SLVISHARES SILVER TR$72.7M0.16%3,574,600PUTSOLE
166764100CVXCHEVRON CORP NEW$72.4M0.16%429,200PUTSOLE
617446448MSMORGAN STANLEY$71.5M0.16%876,000PUTSOLE
654106103NKENIKE INC$70.3M0.16%735,500PUTSOLE
20825C104COPCONOCOPHILLIPS$69.9M0.16%583,100PUTSOLE
617446448MSMORGAN STANLEY$69.8M0.16%854,200CALLSOLE
92189F106GDXVANECK ETF TRUST$69.4M0.15%2,579,000CALLSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$69.2M0.15%3,995,433CommonSOLE
438516106HONHONEYWELL INTL INC$68.2M0.15%369,400CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$67.5M0.15%1,416,000PUTSOLE
191216100KOCOCA COLA CO$66.8M0.15%1,193,700CALLSOLE
00724F101ADBEADOBE INC$66.0M0.15%129,500PUTSOLE
848637104SPLKCHFSPLUNK INC$65.6M0.15%448,800PUTSOLE
81369Y704XLISELECT SECTOR SPDR TR$64.0M0.14%631,500PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$62.7M0.14%966,500PUTSOLE
882508104TXNTEXAS INSTRS INC$62.0M0.14%390,000PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$62.0M0.14%400,900PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$61.1M0.14%149,500CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$61.1M0.14%120,700PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$61.0M0.14%1,325,900CALLSOLE
75513E101RTXRTX CORPORATION$60.1M0.13%835,000CALLSOLE
00287Y109ABBVABBVIE INC$59.6M0.13%399,800CALLSOLE
81369Y308XLPSELECT SECTOR SPDR TR$59.4M0.13%863,800CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$59.2M0.13%353,800PUTSOLE
60937P106MDBMONGODB INC$59.1M0.13%171,000CALLSOLE
23804L103DDOGDATADOG INC$58.8M0.13%645,700CALLSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$57.8M0.13%63,600PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$57.6M0.13%178,000PUTSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$57.5M0.13%990,700CALLSOLE
855244109SBUXSTARBUCKS CORP$56.4M0.13%617,800PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$55.4M0.12%430,100CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$55.2M0.12%109,500CALLSOLE
060505104BACBANK AMERICA CORP$54.9M0.12%2,006,600CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$54.9M0.12%328,000CALLSOLE
26922A842JETSETF SER SOLUTIONS$54.7M0.12%3,212,000PUTSOLE
254687106DISDISNEY WALT CO$54.5M0.12%672,900CALLSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$53.9M0.12%122,500CALLSOLE
65339F101NEENEXTERA ENERGY INC$52.9M0.12%923,000CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$52.5M0.12%4,097,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$52.5M0.12%162,100CALLSOLE
032654105ADIANALOG DEVICES INC$52.4M0.12%299,500CALLSOLE
833445109SNOWSNOWFLAKE INC$52.3M0.12%342,600CALLSOLE
23804L103DDOGDATADOG INC$51.6M0.12%566,600PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$51.4M0.11%878,600CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$51.3M0.11%329,300PUTSOLE
67066G104NVDANVIDIA CORPORATION$51.2M0.11%117,789CommonSOLE
911363109URIUNITED RENTALS INC$50.5M0.11%113,600PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$49.3M0.11%316,200CALLSOLE
92826C839VVISA INC$48.9M0.11%212,500CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$48.6M0.11%1,304,000CALLSOLE
00214Q104ARKKARK ETF TR$48.1M0.11%1,213,500PUTSOLE
N07059210ASMLASML HOLDING N V$48.0M0.11%81,500PUTSOLE
166764100CVXCHEVRON CORP NEW$47.6M0.11%282,234CommonSOLE
47215P106JDJD.COM INC$46.1M0.10%1,584,100CALLSOLE
20825C104COPCONOCOPHILLIPS$45.9M0.10%383,400CALLSOLE
464288752ITBISHARES TR$45.7M0.10%582,500PUTSOLE
532457108LLYELI LILLY & CO$45.4M0.10%84,600CALLSOLE
097023105BABOEING CO$45.4M0.10%236,600CALLSOLE
91332U101UUNITY SOFTWARE INC$44.8M0.10%1,428,700PUTSOLE
464287648IWOISHARES TR$44.8M0.10%200,000PUTSOLE
126650100CVSCVS HEALTH CORP$44.4M0.10%636,100CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$44.3M0.10%806,600CALLSOLE
25278X109FANGDIAMONDBACK ENERGY INC$43.3M0.10%279,800CALLSOLE
896945201TRIPTRIPADVISOR INC$43.1M0.10%2,602,500PUTSOLE
931142103WMTWALMART INC$42.5M0.09%265,500CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$42.4M0.09%51,500PUTSOLE
500767306KWEBKRANESHARES TR$42.1M0.09%1,538,600CALLSOLE
911363109URIUNITED RENTALS INC$41.9M0.09%94,235CommonSOLE
92826C839VVISA INC$41.9M0.09%182,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$41.2M0.09%350,800PUTSOLE
37045V100GMGENERAL MTRS CO$41.2M0.09%1,250,900PUTSOLE
79466L302CRMSALESFORCE INC$41.1M0.09%202,700PUTSOLE
693475105PNCPNC FINL SVCS GROUP INC$40.9M0.09%333,000CALLSOLE
369604301GEGENERAL ELECTRIC CO$39.9M0.09%360,800CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$39.8M0.09%283,900CALLSOLE
478160104JNJJOHNSON & JOHNSON$39.3M0.09%252,600PUTSOLE
833445109SNOWSNOWFLAKE INC$39.1M0.09%256,200PUTSOLE
512807108LRCXEURLAM RESEARCH CORP$38.9M0.09%62,000PUTSOLE
79466L302CRMSALESFORCE INC$38.5M0.09%189,900CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$38.0M0.08%96,100CALLSOLE
29355A107ENPHENPHASE ENERGY INC$37.9M0.08%315,400PUTSOLE
30161N101EXCEXELON CORP$37.9M0.08%1,001,600CALLSOLE
172967424CCITIGROUP INC$37.7M0.08%916,574CommonSOLE
78464A698KRESPDR SER TR$37.5M0.08%898,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$37.5M0.08%74,300PUTSOLE
92189F676SMHVANECK ETF TRUST$37.2M0.08%256,900PUTSOLE
00724F101ADBEADOBE INC$36.9M0.08%72,300CALLSOLE
03073E105CORCENCORA INC$36.4M0.08%202,200CALLSOLE
04010L103ARCCARES CAPITAL CORP$36.0M0.08%1,850,000PUTSOLE
74347B201TBTPROSHARES TR$35.9M0.08%915,000PUTSOLE
78464A698KRESPDR SER TR$35.4M0.08%848,197CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$35.4M0.08%2,134,600CALLSOLE
47215P106JDJD.COM INC$35.3M0.08%1,212,100PUTSOLE
09260D107BXBLACKSTONE INC$35.2M0.08%328,800PUTSOLE
G4412G101HLFHERBALIFE LTD$35.0M0.08%2,502,700PUTSOLE
25754A201DPZDOMINOS PIZZA INC$34.7M0.08%91,600CALLSOLE
81141R100SESEA LTD$34.5M0.08%786,100CALLSOLE
16411R208LNGCHENIERE ENERGY INC$34.5M0.08%208,100PUTSOLE
30303M102METAMETA PLATFORMS INC$34.4M0.08%114,567CommonSOLE
565849106MRO*MARATHON OIL CORP$34.4M0.08%1,285,200CALLSOLE
571903202MARMARRIOTT INTL INC NEW$33.8M0.08%172,100PUTSOLE
682189AP0ON SEMICONDUCTOR CORP$33.6M0.07%7,500,000CommonSOLE
00206R102TAT&T INC$33.1M0.07%2,201,900CALLSOLE
59156R108METMETLIFE INC$33.0M0.07%524,700PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$33.0M0.07%884,500PUTSOLE
98980G102ZSZSCALER INC$32.9M0.07%211,600PUTSOLE
60937P106MDBMONGODB INC$32.9M0.07%95,100PUTSOLE
949746101WMT2WELLS FARGO CO NEW$32.7M0.07%801,500CALLSOLE
30231G102XOMEXXON MOBIL CORP$32.6M0.07%276,877CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$32.5M0.07%716,100CALLSOLE
654106103NKENIKE INC$32.3M0.07%337,900CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$32.3M0.07%371,455CommonSOLE
78464A888XHBSPDR SER TR$31.5M0.07%411,200CALLSOLE
149123101CATCATERPILLAR INC$31.2M0.07%114,402CommonSOLE
58933Y105MRKMERCK & CO INC$31.2M0.07%302,600PUTSOLE
464287739IYRISHARES TR$31.0M0.07%397,100CALLSOLE
717081103PFEPFIZER INC$31.0M0.07%935,300CALLSOLE
974637100WGOWINNEBAGO INDS INC$31.0M0.07%521,500PUTSOLE
16115QAE0GTLS 1 11/15/24CHART INDS INC$30.8M0.07%10,610,000CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$30.3M0.07%48,300CALLSOLE
031162100AMGNAMGEN INC$30.3M0.07%112,600CALLSOLE
464287465EFAISHARES TR$30.2M0.07%438,800PUTSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$30.0M0.07%40,000,000CommonSOLE
67077M108NTRNUTRIEN LTD$29.9M0.07%484,400PUTSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$29.9M0.07%1,815,300PUTSOLE
81141R100SESEA LTD$29.7M0.07%676,400PUTSOLE
G1151C101ACNACCENTURE PLC IRELAND$29.7M0.07%96,700CALLSOLE
345370860FFORD MTR CO DEL$29.3M0.07%2,361,400CALLSOLE
13321L108CCJCAMECO CORP$29.2M0.07%736,600CALLSOLE
69331C108PCGPG&E CORP$28.9M0.06%1,789,700PUTSOLE
94419L101WWAYFAIR INC$28.8M0.06%475,000PUTSOLE
91332U101UUNITY SOFTWARE INC$28.8M0.06%915,906CommonSOLE
437076102HDHOME DEPOT INC$28.2M0.06%93,400CALLSOLE
002896207ANFABERCROMBIE & FITCH CO$28.2M0.06%500,600PUTSOLE
848637104SPLKCHFSPLUNK INC$27.9M0.06%191,000CALLSOLE
03743Q108APAAPA CORPORATION$27.8M0.06%675,200CALLSOLE
067901108ABXBARRICK GOLD CORP$27.6M0.06%1,900,000CALLSOLE
009066101ABNBAIRBNB INC$27.4M0.06%199,548CommonSOLE
68389X105ORCLORACLE CORP$27.3M0.06%257,400CALLSOLE
92189F676SMHVANECK ETF TRUST$27.2M0.06%187,600CALLSOLE
032654105ADIANALOG DEVICES INC$27.2M0.06%155,300PUTSOLE
717081103PFEPFIZER INC$27.0M0.06%815,100PUTSOLE
260557103DOWDOW INC$26.7M0.06%518,300CALLSOLE
464287739IYRISHARES TR$26.6M0.06%340,900PUTSOLE
45765UAB9NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC$26.6M0.06%12,500,000CommonSOLE
78464A870XBISPDR SER TR$26.4M0.06%361,900PUTSOLE
464287184FXIISHARES TR$26.4M0.06%993,900CALLSOLE
682189105ONON SEMICONDUCTOR CORP$26.2M0.06%281,900CALLSOLE
580135101MCDMCDONALDS CORP$26.0M0.06%98,600PUTSOLE
806857108SLBSCHLUMBERGER LTD$25.9M0.06%444,300CALLSOLE
37045V100GMGENERAL MTRS CO$25.7M0.06%780,300CALLSOLE
172967424CCITIGROUP INC$25.7M0.06%625,400CALLSOLE
369604301GEGENERAL ELECTRIC CO$25.6M0.06%231,905CommonSOLE
427866108HSYHERSHEY CO$25.6M0.06%128,000PUTSOLE
64110L106NFLXNETFLIX INC$25.6M0.06%67,746CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$25.5M0.06%87,300PUTSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$25.4M0.06%180,800PUTSOLE
896945AD4TRIP 0.25 04/01/26TRIPADVISOR INC$25.4M0.06%30,000,000CommonSOLE
247361702DALDELTA AIR LINES INC DEL$24.7M0.06%666,800PUTSOLE
550021109LULULULULEMON ATHLETICA INC$24.6M0.05%63,767CommonSOLE
595112103MUMICRON TECHNOLOGY INC$24.6M0.05%360,945CommonSOLE
65339F101NEENEXTERA ENERGY INC$24.5M0.05%427,700PUTSOLE
922908363VOOVANGUARD INDEX FDS$24.5M0.05%62,300PUTSOLE
191216100KOCOCA COLA CO$24.3M0.05%434,000PUTSOLE
038923108ABRARBOR REALTY TRUST INC$24.2M0.05%1,595,000PUTSOLE
56585A102MPCMARATHON PETE CORP$24.2M0.05%159,800CALLSOLE
060505104BACBANK AMERICA CORP$24.0M0.05%875,892CommonSOLE
595112103MUMICRON TECHNOLOGY INC$24.0M0.05%352,500CALLSOLE
244199105DEDEERE & CO$24.0M0.05%63,500PUTSOLE
464287465EFAISHARES TR$23.8M0.05%346,000CALLSOLE
771049103RBLXROBLOX CORP$23.8M0.05%823,400CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$23.7M0.05%184,300PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$23.6M0.05%67,500PUTSOLE
75513E101RTXRTX CORPORATION$23.6M0.05%327,800PUTSOLE
98421M106XRXXEROX HOLDINGS CORP$23.5M0.05%1,500,000PUTSOLE
244199105DEDEERE & CO$23.5M0.05%62,300CALLSOLE
68389X105ORCLORACLE CORP$23.3M0.05%220,189CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$23.3M0.05%58,800PUTSOLE
81762P102NOWSERVICENOW INC$23.2M0.05%41,500PUTSOLE
565849106MRO*MARATHON OIL CORP$23.1M0.05%863,600PUTSOLE
375558103GILDGILEAD SCIENCES INC$23.0M0.05%307,400PUTSOLE
009066101ABNBAIRBNB INC$23.0M0.05%167,600CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$23.0M0.05%147,343CommonSOLE
50202M102LILI AUTO INC$22.9M0.05%641,500PUTSOLE
62914V106NIONIO INC$22.8M0.05%2,525,600CALLSOLE
464287523SOXXISHARES TR$22.8M0.05%48,100PUTSOLE
143658300CCL1EURCARNIVAL CORP$22.8M0.05%1,659,787CommonSOLE
146869102CVNACARVANA CO$22.7M0.05%541,500PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$22.7M0.05%700,500PUTSOLE
02156B103AYXEURALTERYX INC$22.6M0.05%600,000PUTSOLE
20030N101CMCSACOMCAST CORP NEW$22.6M0.05%509,700PUTSOLE
907818108UNPUNION PAC CORP$22.6M0.05%110,800CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$22.5M0.05%12,300PUTSOLE
852234103XYZBLOCK INC$22.5M0.05%508,800PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$22.5M0.05%299,900CALLSOLE
406216101HALHALLIBURTON CO$22.2M0.05%547,000PUTSOLE
256163106DOCUDOCUSIGN INC$22.1M0.05%526,600PUTSOLE
464287184FXIISHARES TR$22.1M0.05%831,500PUTSOLE
G29183103ETNEATON CORP PLC$22.0M0.05%103,200CALLSOLE
009066AB7ABNB 0 03/15/26AIRBNB INC$22.0M0.05%25,000,000CommonSOLE
747525103QCOMQUALCOMM INC$21.9M0.05%197,566CommonSOLE
81181C104SEAGEN INC$21.8M0.05%102,800CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$21.8M0.05%155,100PUTSOLE
256677105DGDOLLAR GEN CORP NEW$21.7M0.05%204,800CALLSOLE
776696106ROPROPER TECHNOLOGIES INC$21.6M0.05%44,700CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$21.6M0.05%735,000CALLSOLE
87165B103SYFSYNCHRONY FINANCIAL$21.4M0.05%699,000PUTSOLE
03743Q108APAAPA CORPORATION$21.3M0.05%519,200PUTSOLE
00214Q104ARKKARK ETF TR$21.2M0.05%533,900CALLSOLE
609207105MDLZMONDELEZ INTL INC$21.2M0.05%304,800PUTSOLE
902973304USBUS BANCORP DEL$21.1M0.05%638,700PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$21.1M0.05%306,300PUTSOLE
98138H101WDAYWORKDAY INC$20.9M0.05%97,200PUTSOLE
09260D107BXBLACKSTONE INC$20.9M0.05%194,900CALLSOLE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$20.9M0.05%12,500,000CommonSOLE
22266T109CPNGCOUPANG INC$20.8M0.05%1,224,400CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$20.7M0.05%314,200PUTSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$20.7M0.05%1,100,300CALLSOLE
025816109AXPAMERICAN EXPRESS CO$20.7M0.05%138,700PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$20.7M0.05%454,900PUTSOLE
00287Y109ABBVABBVIE INC$20.6M0.05%138,400PUTSOLE
806857108SLBSCHLUMBERGER LTD$20.6M0.05%352,500PUTSOLE
60937P106MDBMONGODB INC$20.4M0.05%58,842CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$20.3M0.05%60,586CommonSOLE
20825C104COPCONOCOPHILLIPS$20.3M0.05%169,232CommonSOLE
969904101WSMWILLIAMS SONOMA INC$20.2M0.05%129,900PUTSOLE
143658300CCL1EURCARNIVAL CORP$20.1M0.04%1,468,200CALLSOLE
375558103GILDGILEAD SCIENCES INC$20.0M0.04%267,300CALLSOLE
055622104BPBP PLC$20.0M0.04%515,800PUTSOLE
29355AAF4ENPHASE ENERGY INC$19.9M0.04%12,500,000CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$19.9M0.04%65,100PUTSOLE
00206R102TAT&T INC$19.9M0.04%1,322,700PUTSOLE
482480100KLACKLA CORP$19.9M0.04%43,304CommonSOLE
98422D105XPEVXPENG INC$19.8M0.04%1,080,400CALLSOLE
55955D100MGNIMAGNITE INC$19.8M0.04%2,627,500PUTSOLE
30063P105EXKEXACT SCIENCES CORP$19.8M0.04%289,700CALLSOLE
038222105AMATAPPLIED MATLS INC$19.7M0.04%142,500CALLSOLE
16411R208LNGCHENIERE ENERGY INC$19.1M0.04%115,000CALLSOLE
461202103INTUINTUIT$19.1M0.04%37,300PUTSOLE
81181C104SEAGEN INC$19.0M0.04%89,600PUTSOLE
26441C204DUKDUKE ENERGY CORP NEW$18.9M0.04%214,200CALLSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$18.7M0.04%22,000,000CommonSOLE
252131107DXCMDEXCOM INC$18.7M0.04%200,100PUTSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$18.7M0.04%266,800CALLSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$18.6M0.04%280,000PUTSOLE
G1151C101ACNACCENTURE PLC IRELAND$18.5M0.04%60,100PUTSOLE
878742204TECKTECK RESOURCES LTD$18.4M0.04%427,800PUTSOLE
70432V102PAYCPAYCOM SOFTWARE INC$18.4M0.04%71,000PUTSOLE
98980G102ZSZSCALER INC$18.4M0.04%118,259CommonSOLE
549498103CCIVGBPLUCID GROUP INC$18.4M0.04%3,282,800PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$18.3M0.04%10,000CALLSOLE
500767306KWEBKRANESHARES TR$18.2M0.04%665,100PUTSOLE
88579Y101MMM3M CO$18.1M0.04%193,500PUTSOLE
59156R108METMETLIFE INC$18.0M0.04%286,200CALLSOLE
74347G440BITOPROSHARES TR$17.9M0.04%1,296,700CALLSOLE
78409V104SPGIS&P GLOBAL INC$17.9M0.04%49,000PUTSOLE
345370860FFORD MTR CO DEL$17.7M0.04%1,428,600PUTSOLE
518439104ELLAUDER ESTEE COS INC$17.7M0.04%122,700PUTSOLE
260557103DOWDOW INC$17.7M0.04%342,500PUTSOLE
26441C204DUKDUKE ENERGY CORP NEW$17.5M0.04%198,600PUTSOLE
482480100KLACKLA CORP$17.5M0.04%38,200PUTSOLE
571903202MARMARRIOTT INTL INC NEW$17.4M0.04%88,600CALLSOLE
G5960L103MDTMEDTRONIC PLC$17.3M0.04%221,000CALLSOLE
G54950103LINLINDE PLC$17.2M0.04%46,300PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$17.2M0.04%1,073,600CALLSOLE
031162100AMGNAMGEN INC$17.2M0.04%63,900PUTSOLE
64829B100NEW RELIC INC$17.1M0.04%200,000PUTSOLE
464287432TLTISHARES TR$17.1M0.04%192,628CommonSOLE
291011104EMREMERSON ELEC CO$17.1M0.04%176,800CALLSOLE
83304A106SNAPSNAP INC$17.0M0.04%1,905,100CALLSOLE
165167735EXECHESAPEAKE ENERGY CORP$16.9M0.04%196,200PUTSOLE
743315103PGRPROGRESSIVE CORP$16.8M0.04%120,700CALLSOLE
253868103DLRDIGITAL RLTY TR INC$16.8M0.04%138,600PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$16.7M0.04%394,600CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$16.7M0.04%783,300PUTSOLE
406216101HALHALLIBURTON CO$16.6M0.04%409,300CALLSOLE
580135101MCDMCDONALDS CORP$16.4M0.04%62,200CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$16.4M0.04%1,022,800PUTSOLE
464288513HYGISHARES TR$16.2M0.04%220,000CALLSOLE
532457108LLYELI LILLY & CO$16.2M0.04%30,100PUTSOLE
72352L106PINSPINTEREST INC$16.1M0.04%595,800CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$16.1M0.04%48,000CALLSOLE
053332102AZOAUTOZONE INC$16.0M0.04%6,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$15.9M0.04%212,397CommonSOLE
256746108DLTRDOLLAR TREE INC$15.9M0.04%149,800CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$15.9M0.04%269,100CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$15.8M0.04%270,797CommonSOLE
25809K105DASHDOORDASH INC$15.8M0.04%199,151CommonSOLE
91332U101UUNITY SOFTWARE INC$15.8M0.04%503,300CALLSOLE
751212101RLRALPH LAUREN CORP$15.7M0.04%135,300CALLSOLE
704326107PAYXPAYCHEX INC$15.6M0.03%135,600CALLSOLE
056752108BIDUBAIDU INC$15.6M0.03%116,100PUTSOLE
742718109PGPROCTER AND GAMBLE CO$15.6M0.03%106,700CALLSOLE
60770K107MRNAMODERNA INC$15.4M0.03%149,500CALLSOLE
36166WAB9GEO CORRECTIONS HOLDINGS INC$15.4M0.03%13,000,000CommonSOLE
855244109SBUXSTARBUCKS CORP$15.4M0.03%168,700CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$15.4M0.03%1,927,000PUTSOLE
82509L107SHOPSHOPIFY INC$15.4M0.03%282,000PUTSOLE
464287200IVVISHARES TR$15.4M0.03%35,800PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$15.2M0.03%330,069CommonSOLE
548661107LOWLOWES COS INC$15.1M0.03%72,700PUTSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$15.1M0.03%64,300PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$15.0M0.03%26,500PUTSOLE
718546104PSXPHILLIPS 66$14.9M0.03%124,360CommonSOLE
31428X106FDXFEDEX CORP$14.9M0.03%56,400CALLSOLE
907818108UNPUNION PAC CORP$14.9M0.03%73,200PUTSOLE
337738108FISVFISERV INC$14.8M0.03%131,400PUTSOLE
05508R106BGSB & G FOODS INC NEW$14.8M0.03%1,500,000PUTSOLE
651639106NEMNEWMONT CORP$14.8M0.03%400,500PUTSOLE
609839105MPWRMONOLITHIC PWR SYS INC$14.8M0.03%32,000PUTSOLE
406216101HALHALLIBURTON CO$14.7M0.03%364,152CommonSOLE
09075V102BNTXBIONTECH SE$14.7M0.03%135,000PUTSOLE
G51502105JCIJOHNSON CTLS INTL PLC$14.6M0.03%275,200CALLSOLE
74967X103RHRH$14.6M0.03%55,300CALLSOLE
097023105BABOEING CO$14.6M0.03%76,046CommonSOLE
496902404KGCKINROSS GOLD CORP$14.5M0.03%3,169,900CALLSOLE
02156BAD5AYX 0.5 08/01/24ALTERYX INC$14.3M0.03%15,000,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$14.3M0.03%590,400CALLSOLE
464288513HYGISHARES TR$14.3M0.03%193,798CommonSOLE
759916AB5RGEN 0.375 07/15/24REPLIGEN CORP$14.3M0.03%10,000,000CommonSOLE
78463V107GLDSPDR GOLD TR$14.2M0.03%83,042CommonSOLE
550021109LULULULULEMON ATHLETICA INC$14.1M0.03%36,500PUTSOLE
42809H107HESHESS CORP$14.0M0.03%91,681CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$14.0M0.03%431,800CALLSOLE
016255101ALGNALIGN TECHNOLOGY INC$14.0M0.03%45,800CALLSOLE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC$14.0M0.03%12,500,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$14.0M0.03%315,000CALLSOLE
26875P101EOGEOG RES INC$13.9M0.03%109,900PUTSOLE
78464A870XBISPDR SER TR$13.9M0.03%190,200CALLSOLE
25809K105DASHDOORDASH INC$13.9M0.03%174,400PUTSOLE
254709108DFSEURDISCOVER FINL SVCS$13.8M0.03%159,700PUTSOLE
969457100WMBWILLIAMS COS INC$13.8M0.03%409,700CALLSOLE
M98068105WIXWIX COM LTD$13.8M0.03%150,000PUTSOLE
75737F108RDFNREDFIN CORP$13.7M0.03%1,950,100PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.7M0.03%81,751CommonSOLE
59156R108METMETLIFE INC$13.6M0.03%216,675CommonSOLE
125523100CITHE CIGNA GROUP$13.6M0.03%47,561CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$13.6M0.03%250,700CALLSOLE
N07059210ASMLASML HOLDING N V$13.6M0.03%23,027CommonSOLE
695156109PKGPACKAGING CORP AMER$13.5M0.03%87,800CALLSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$13.5M0.03%332,200CALLSOLE
12503M108CBOECBOE GLOBAL MKTS INC$13.4M0.03%85,900CALLSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$13.4M0.03%141,300CALLSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$13.4M0.03%32,700PUTSOLE
42809H107HESHESS CORP$13.4M0.03%87,400PUTSOLE
852234103XYZBLOCK INC$13.4M0.03%301,800CALLSOLE
65339F101NEENEXTERA ENERGY INC$13.3M0.03%232,643CommonSOLE
880770102TERTERADYNE INC$13.3M0.03%132,300PUTSOLE
67077M108NTRNUTRIEN LTD$13.3M0.03%214,800CALLSOLE
55955D100MGNIMAGNITE INC$13.0M0.03%1,723,137CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$12.8M0.03%124,500PUTSOLE
651639106NEMNEWMONT CORP$12.8M0.03%347,200CALLSOLE
369604301GEGENERAL ELECTRIC CO$12.8M0.03%115,900PUTSOLE
02376R102AALAMERICAN AIRLS GROUP INC$12.8M0.03%998,447CommonSOLE
090040106BILIBILIBILI INC$12.7M0.03%925,600CALLSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$12.7M0.03%153,200PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$12.7M0.03%78,900CALLSOLE
58733R102MELIMERCADOLIBRE INC$12.7M0.03%10,000PUTSOLE
477143101JBLUJETBLUE AWYS CORP$12.7M0.03%2,750,300PUTSOLE
77543R102ROKUROKU INC$12.6M0.03%178,700CALLSOLE
002824100ABTABBOTT LABS$12.6M0.03%130,100CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12.6M0.03%15,300CALLSOLE
461202103INTUINTUIT$12.6M0.03%24,600CALLSOLE
29250N105ENBENBRIDGE INC$12.4M0.03%375,000PUTSOLE
98980G102ZSZSCALER INC$12.4M0.03%79,900CALLSOLE
50202M102LILI AUTO INC$12.4M0.03%348,500CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$12.3M0.03%121,800CALLSOLE
863667101SYKSTRYKER CORPORATION$12.3M0.03%45,100CALLSOLE
05580M108RILYB. RILEY FINANCIAL INC$12.3M0.03%300,000PUTSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$12.2M0.03%1,199,900PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$12.2M0.03%76,000PUTSOLE
42703MAD5HERBALIFE LTD$12.2M0.03%12,500,000CommonSOLE
682189105ONON SEMICONDUCTOR CORP$12.2M0.03%130,900PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$12.1M0.03%183,200CALLSOLE
N07059210ASMLASML HOLDING N V$12.1M0.03%20,500CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$12.1M0.03%29,500PUTSOLE
25470M109DISHDISH NETWORK CORPORATION$12.0M0.03%2,055,700PUTSOLE
26884L109EQTEQT CORP$11.9M0.03%294,121CommonSOLE
751212101RLRALPH LAUREN CORP$11.9M0.03%102,600PUTSOLE
50212V100LPLALPL FINL HLDGS INC$11.9M0.03%50,000CALLSOLE
902973304USBUS BANCORP DEL$11.9M0.03%359,400CALLSOLE
76680R206RNGRINGCENTRAL INC$11.9M0.03%400,400PUTSOLE
05722G100BKRBAKER HUGHES COMPANY$11.8M0.03%334,600CALLSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11.8M0.03%223,600PUTSOLE
742718109PGPROCTER AND GAMBLE CO$11.8M0.03%80,700PUTSOLE
025816109AXPAMERICAN EXPRESS CO$11.7M0.03%78,300CALLSOLE
052769106ADSKAUTODESK INC$11.6M0.03%56,300PUTSOLE
25179M103DVNDEVON ENERGY CORP NEW$11.6M0.03%242,988CommonSOLE
067901108ABXBARRICK GOLD CORP$11.6M0.03%794,100PUTSOLE
56585A102MPCMARATHON PETE CORP$11.4M0.03%75,300PUTSOLE
23331A109DHID R HORTON INC$11.4M0.03%106,000PUTSOLE
872540109TJXTJX COS INC NEW$11.4M0.03%128,000CALLSOLE
47215P106JDJD.COM INC$11.3M0.03%389,249CommonSOLE

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.