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
Holdings as filed
First 500 of 2242
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.18B | 4.86% | 5,098,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.04B | 4.54% | 11,518,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.39B | 3.10% | 7,861,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.32B | 2.95% | 3,690,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.21B | 2.71% | 3,387,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 2.60% | 2,678,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.03B | 2.29% | 3,419,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $892.8M | 1.99% | 3,568,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $880.2M | 1.96% | 2,059,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $880.0M | 1.96% | 5,140,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $721.1M | 1.61% | 2,283,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $685.9M | 1.53% | 2,284,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614.9M | 1.37% | 6,802,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $610.0M | 1.36% | 2,437,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $602.6M | 1.34% | 1,385,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $538.4M | 1.20% | 2,296,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $507.7M | 1.13% | 2,965,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $426.5M | 0.95% | 2,487,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $413.2M | 0.92% | 1,308,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343.2M | 0.77% | 2,602,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $338.0M | 0.75% | 3,739,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328.9M | 0.73% | 2,513,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $297.0M | 0.66% | 1,732,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284.8M | 0.64% | 2,240,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271.2M | 0.61% | 2,072,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260.7M | 0.58% | 3,832,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $255.0M | 0.57% | 2,874,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $247.7M | 0.55% | 1,708,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245.4M | 0.55% | 732,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235.2M | 0.52% | 2,117,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $219.2M | 0.49% | 2,235,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $219.0M | 0.49% | 2,970,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $213.2M | 0.48% | 2,313,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210.0M | 0.47% | 556,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $196.8M | 0.44% | 1,026,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $195.7M | 0.44% | 1,426,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $193.7M | 0.43% | 5,449,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.7M | 0.43% | 1,507,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.1M | 0.42% | 1,419,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $185.4M | 0.41% | 1,803,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $184.2M | 0.41% | 6,728,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $178.2M | 0.40% | 1,817,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.6M | 0.37% | 1,408,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $160.3M | 0.36% | 11,682,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $157.7M | 0.35% | 892,509 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $157.7M | 0.35% | 12,307,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $152.2M | 0.34% | 4,588,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $150.5M | 0.34% | 1,734,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $149.4M | 0.33% | 637,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $147.4M | 0.33% | 3,891,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139.0M | 0.31% | 1,311,900 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $135.3M | 0.30% | 523,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $131.2M | 0.29% | 2,440,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.7M | 0.29% | 157,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $124.1M | 0.28% | 500,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119.6M | 0.27% | 854,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.6M | 0.27% | 2,600,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $117.8M | 0.26% | 812,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115.4M | 0.26% | 403,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $115.0M | 0.26% | 1,422,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $114.7M | 0.26% | 2,745,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.4M | 0.25% | 811,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $110.8M | 0.25% | 405,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110.4M | 0.25% | 654,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.6M | 0.24% | 131,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $107.5M | 0.24% | 2,541,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $105.6M | 0.24% | 3,184,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.2M | 0.23% | 333,019 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $105.1M | 0.23% | 1,184,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $105.0M | 0.23% | 2,552,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $100.9M | 0.23% | 1,343,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.7M | 0.22% | 906,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $99.2M | 0.22% | 1,142,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $98.4M | 0.22% | 2,766,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $98.3M | 0.22% | 194,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.0M | 0.22% | 1,063,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.4M | 0.22% | 227,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96.5M | 0.22% | 619,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.4M | 0.22% | 937,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $96.3M | 0.21% | 2,542,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $96.3M | 0.21% | 1,647,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $94.8M | 0.21% | 3,521,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.0M | 0.21% | 1,134,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.0M | 0.20% | 864,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $88.8M | 0.20% | 4,367,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $88.2M | 0.20% | 1,629,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.1M | 0.20% | 251,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $85.8M | 0.19% | 1,799,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.2M | 0.19% | 243,262 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $85.1M | 0.19% | 909,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $84.4M | 0.19% | 498,400 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $84.3M | 0.19% | 544,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $83.0M | 0.19% | 957,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.8M | 0.18% | 2,002,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.8M | 0.18% | 286,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81.4M | 0.18% | 215,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.3M | 0.18% | 473,900 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $79.6M | 0.18% | 849,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77.7M | 0.17% | 284,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $77.3M | 0.17% | 336,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $76.9M | 0.17% | 549,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.9M | 0.17% | 1,382,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.5M | 0.16% | 845,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.5M | 0.16% | 462,200 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $73.3M | 0.16% | 957,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $73.0M | 0.16% | 1,125,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.0M | 0.16% | 1,357,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $72.7M | 0.16% | 3,574,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.4M | 0.16% | 429,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.5M | 0.16% | 876,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $70.3M | 0.16% | 735,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69.9M | 0.16% | 583,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.8M | 0.16% | 854,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.4M | 0.15% | 2,579,000 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $69.2M | 0.15% | 3,995,433 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.2M | 0.15% | 369,400 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $67.5M | 0.15% | 1,416,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $66.8M | 0.15% | 1,193,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.0M | 0.15% | 129,500 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $65.6M | 0.15% | 448,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $64.0M | 0.14% | 631,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $62.7M | 0.14% | 966,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.0M | 0.14% | 390,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.0M | 0.14% | 400,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.1M | 0.14% | 149,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.1M | 0.14% | 120,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.0M | 0.14% | 1,325,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.1M | 0.13% | 835,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.6M | 0.13% | 399,800 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59.4M | 0.13% | 863,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $59.2M | 0.13% | 353,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $59.1M | 0.13% | 171,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $58.8M | 0.13% | 645,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.8M | 0.13% | 63,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.6M | 0.13% | 178,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.5M | 0.13% | 990,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.4M | 0.13% | 617,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $55.4M | 0.12% | 430,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.2M | 0.12% | 109,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.9M | 0.12% | 2,006,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.9M | 0.12% | 328,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $54.7M | 0.12% | 3,212,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.5M | 0.12% | 672,900 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.9M | 0.12% | 122,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.9M | 0.12% | 923,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $52.5M | 0.12% | 4,097,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.5M | 0.12% | 162,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.4M | 0.12% | 299,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.3M | 0.12% | 342,600 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $51.6M | 0.12% | 566,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.4M | 0.11% | 878,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.3M | 0.11% | 329,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.2M | 0.11% | 117,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.5M | 0.11% | 113,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.3M | 0.11% | 316,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $48.9M | 0.11% | 212,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.6M | 0.11% | 1,304,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $48.1M | 0.11% | 1,213,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $48.0M | 0.11% | 81,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.6M | 0.11% | 282,234 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $46.1M | 0.10% | 1,584,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.9M | 0.10% | 383,400 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $45.7M | 0.10% | 582,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.4M | 0.10% | 84,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $45.4M | 0.10% | 236,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $44.8M | 0.10% | 1,428,700 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $44.8M | 0.10% | 200,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.4M | 0.10% | 636,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.3M | 0.10% | 806,600 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.3M | 0.10% | 279,800 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $43.1M | 0.10% | 2,602,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $42.5M | 0.09% | 265,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.4M | 0.09% | 51,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $42.1M | 0.09% | 1,538,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $41.9M | 0.09% | 94,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.9M | 0.09% | 182,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.2M | 0.09% | 350,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.2M | 0.09% | 1,250,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.1M | 0.09% | 202,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.9M | 0.09% | 333,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.9M | 0.09% | 360,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.8M | 0.09% | 283,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.3M | 0.09% | 252,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.1M | 0.09% | 256,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38.9M | 0.09% | 62,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.5M | 0.09% | 189,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.0M | 0.08% | 96,100 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $37.9M | 0.08% | 315,400 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.9M | 0.08% | 1,001,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $37.7M | 0.08% | 916,574 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $37.5M | 0.08% | 898,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.5M | 0.08% | 74,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.2M | 0.08% | 256,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.9M | 0.08% | 72,300 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $36.4M | 0.08% | 202,200 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $36.0M | 0.08% | 1,850,000 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $35.9M | 0.08% | 915,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $35.4M | 0.08% | 848,197 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.4M | 0.08% | 2,134,600 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $35.3M | 0.08% | 1,212,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.2M | 0.08% | 328,800 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $35.0M | 0.08% | 2,502,700 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.7M | 0.08% | 91,600 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $34.5M | 0.08% | 786,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.5M | 0.08% | 208,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.4M | 0.08% | 114,567 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $34.4M | 0.08% | 1,285,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 0.08% | 172,100 | PUT | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $33.6M | 0.07% | 7,500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.1M | 0.07% | 2,201,900 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $33.0M | 0.07% | 524,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.0M | 0.07% | 884,500 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.9M | 0.07% | 211,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.9M | 0.07% | 95,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.7M | 0.07% | 801,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.6M | 0.07% | 276,877 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.5M | 0.07% | 716,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $32.3M | 0.07% | 337,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.3M | 0.07% | 371,455 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $31.5M | 0.07% | 411,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.2M | 0.07% | 114,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.2M | 0.07% | 302,600 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $31.0M | 0.07% | 397,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $31.0M | 0.07% | 935,300 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $31.0M | 0.07% | 521,500 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $30.8M | 0.07% | 10,610,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.3M | 0.07% | 48,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.3M | 0.07% | 112,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $30.2M | 0.07% | 438,800 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $30.0M | 0.07% | 40,000,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29.9M | 0.07% | 484,400 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $29.9M | 0.07% | 1,815,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $29.7M | 0.07% | 676,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.7M | 0.07% | 96,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29.3M | 0.07% | 2,361,400 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.2M | 0.07% | 736,600 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.9M | 0.06% | 1,789,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $28.8M | 0.06% | 475,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $28.8M | 0.06% | 915,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.2M | 0.06% | 93,400 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $28.2M | 0.06% | 500,600 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $27.9M | 0.06% | 191,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $27.8M | 0.06% | 675,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.6M | 0.06% | 1,900,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.4M | 0.06% | 199,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.3M | 0.06% | 257,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.2M | 0.06% | 187,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.2M | 0.06% | 155,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $27.0M | 0.06% | 815,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $26.7M | 0.06% | 518,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $26.6M | 0.06% | 340,900 | PUT | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $26.6M | 0.06% | 12,500,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26.4M | 0.06% | 361,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $26.4M | 0.06% | 993,900 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.2M | 0.06% | 281,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.0M | 0.06% | 98,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.9M | 0.06% | 444,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 0.06% | 780,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $25.7M | 0.06% | 625,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $25.6M | 0.06% | 231,905 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.6M | 0.06% | 128,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.6M | 0.06% | 67,746 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.5M | 0.06% | 87,300 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.4M | 0.06% | 180,800 | PUT | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $25.4M | 0.06% | 30,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.7M | 0.06% | 666,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.6M | 0.05% | 63,767 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.6M | 0.05% | 360,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.5M | 0.05% | 427,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 0.05% | 62,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $24.3M | 0.05% | 434,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $24.2M | 0.05% | 1,595,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.2M | 0.05% | 159,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.0M | 0.05% | 875,892 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.05% | 352,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $24.0M | 0.05% | 63,500 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $23.8M | 0.05% | 346,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.8M | 0.05% | 823,400 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.7M | 0.05% | 184,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 0.05% | 67,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.6M | 0.05% | 327,800 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $23.5M | 0.05% | 1,500,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $23.5M | 0.05% | 62,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.05% | 220,189 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 0.05% | 58,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.2M | 0.05% | 41,500 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.1M | 0.05% | 863,600 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.0M | 0.05% | 307,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.0M | 0.05% | 167,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.0M | 0.05% | 147,343 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $22.9M | 0.05% | 641,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $22.8M | 0.05% | 2,525,600 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $22.8M | 0.05% | 48,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.8M | 0.05% | 1,659,787 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 0.05% | 541,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.7M | 0.05% | 700,500 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $22.6M | 0.05% | 600,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.05% | 509,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.6M | 0.05% | 110,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.5M | 0.05% | 12,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.5M | 0.05% | 508,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.5M | 0.05% | 299,900 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.2M | 0.05% | 547,000 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.1M | 0.05% | 526,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $22.1M | 0.05% | 831,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.05% | 103,200 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.0M | 0.05% | 25,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.05% | 197,566 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $21.8M | 0.05% | 102,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.8M | 0.05% | 155,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.7M | 0.05% | 204,800 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.6M | 0.05% | 44,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.6M | 0.05% | 735,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.4M | 0.05% | 699,000 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.3M | 0.05% | 519,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.2M | 0.05% | 533,900 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.2M | 0.05% | 304,800 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.1M | 0.05% | 638,700 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.1M | 0.05% | 306,300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.9M | 0.05% | 97,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.9M | 0.05% | 194,900 | CALL | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $20.9M | 0.05% | 12,500,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.8M | 0.05% | 1,224,400 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.7M | 0.05% | 314,200 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20.7M | 0.05% | 1,100,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.7M | 0.05% | 138,700 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.7M | 0.05% | 454,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.6M | 0.05% | 138,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.6M | 0.05% | 352,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.4M | 0.05% | 58,842 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.3M | 0.05% | 60,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.3M | 0.05% | 169,232 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.2M | 0.05% | 129,900 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.1M | 0.04% | 1,468,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.0M | 0.04% | 267,300 | CALL | SOLE |
| 055622104 | BP | BP PLC | $20.0M | 0.04% | 515,800 | PUT | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $19.9M | 0.04% | 12,500,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.9M | 0.04% | 65,100 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $19.9M | 0.04% | 1,322,700 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $19.9M | 0.04% | 43,304 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $19.8M | 0.04% | 1,080,400 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $19.8M | 0.04% | 2,627,500 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.8M | 0.04% | 289,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 0.04% | 142,500 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.1M | 0.04% | 115,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $19.1M | 0.04% | 37,300 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $19.0M | 0.04% | 89,600 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.9M | 0.04% | 214,200 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $18.7M | 0.04% | 22,000,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.7M | 0.04% | 200,100 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.7M | 0.04% | 266,800 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $18.6M | 0.04% | 280,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.5M | 0.04% | 60,100 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.4M | 0.04% | 427,800 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18.4M | 0.04% | 71,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.4M | 0.04% | 118,259 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $18.4M | 0.04% | 3,282,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 0.04% | 10,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $18.2M | 0.04% | 665,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $18.1M | 0.04% | 193,500 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $18.0M | 0.04% | 286,200 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $17.9M | 0.04% | 1,296,700 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.04% | 49,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.7M | 0.04% | 1,428,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.7M | 0.04% | 122,700 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $17.7M | 0.04% | 342,500 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.5M | 0.04% | 198,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $17.5M | 0.04% | 38,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 0.04% | 88,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.3M | 0.04% | 221,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $17.2M | 0.04% | 46,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.2M | 0.04% | 1,073,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.04% | 63,900 | PUT | SOLE |
| 64829B100 | — | NEW RELIC INC | $17.1M | 0.04% | 200,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $17.1M | 0.04% | 192,628 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.1M | 0.04% | 176,800 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.0M | 0.04% | 1,905,100 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $16.9M | 0.04% | 196,200 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.04% | 120,700 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.8M | 0.04% | 138,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.7M | 0.04% | 394,600 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16.7M | 0.04% | 783,300 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.04% | 409,300 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.04% | 62,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 0.04% | 1,022,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $16.2M | 0.04% | 220,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.04% | 30,100 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.1M | 0.04% | 595,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.1M | 0.04% | 48,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 0.04% | 6,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.9M | 0.04% | 212,397 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.9M | 0.04% | 149,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.9M | 0.04% | 269,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.8M | 0.04% | 270,797 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.8M | 0.04% | 199,151 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.8M | 0.04% | 503,300 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.7M | 0.04% | 135,300 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.6M | 0.03% | 135,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.6M | 0.03% | 116,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.6M | 0.03% | 106,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.4M | 0.03% | 149,500 | CALL | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $15.4M | 0.03% | 13,000,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.03% | 168,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.4M | 0.03% | 1,927,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.4M | 0.03% | 282,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 0.03% | 35,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.03% | 330,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.1M | 0.03% | 72,700 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 0.03% | 64,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 0.03% | 26,500 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.9M | 0.03% | 124,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.03% | 56,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.9M | 0.03% | 73,200 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $14.8M | 0.03% | 131,400 | PUT | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $14.8M | 0.03% | 1,500,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.8M | 0.03% | 400,500 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.8M | 0.03% | 32,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.7M | 0.03% | 364,152 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.7M | 0.03% | 135,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.6M | 0.03% | 275,200 | CALL | SOLE |
| 74967X103 | RH | RH | $14.6M | 0.03% | 55,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $14.6M | 0.03% | 76,046 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.5M | 0.03% | 3,169,900 | CALL | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $14.3M | 0.03% | 15,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.3M | 0.03% | 590,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $14.3M | 0.03% | 193,798 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $14.3M | 0.03% | 10,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 0.03% | 83,042 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.1M | 0.03% | 36,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $14.0M | 0.03% | 91,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.0M | 0.03% | 431,800 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.0M | 0.03% | 45,800 | CALL | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $14.0M | 0.03% | 12,500,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.03% | 315,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.9M | 0.03% | 109,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.9M | 0.03% | 190,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.03% | 174,400 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.8M | 0.03% | 159,700 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.8M | 0.03% | 409,700 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.8M | 0.03% | 150,000 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $13.7M | 0.03% | 1,950,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.03% | 81,751 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.6M | 0.03% | 216,675 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.6M | 0.03% | 47,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.03% | 250,700 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.6M | 0.03% | 23,027 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.03% | 87,800 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.5M | 0.03% | 332,200 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.4M | 0.03% | 85,900 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.4M | 0.03% | 141,300 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.4M | 0.03% | 32,700 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.03% | 87,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.4M | 0.03% | 301,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.03% | 232,643 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.3M | 0.03% | 132,300 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.3M | 0.03% | 214,800 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.0M | 0.03% | 1,723,137 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.8M | 0.03% | 124,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.03% | 347,200 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.8M | 0.03% | 115,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.8M | 0.03% | 998,447 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.7M | 0.03% | 925,600 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.7M | 0.03% | 153,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.7M | 0.03% | 78,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.7M | 0.03% | 10,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.7M | 0.03% | 2,750,300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.6M | 0.03% | 178,700 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.03% | 130,100 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.03% | 15,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $12.6M | 0.03% | 24,600 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.4M | 0.03% | 375,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.4M | 0.03% | 79,900 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $12.4M | 0.03% | 348,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 0.03% | 121,800 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.3M | 0.03% | 45,100 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $12.3M | 0.03% | 300,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.2M | 0.03% | 1,199,900 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.2M | 0.03% | 76,000 | PUT | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $12.2M | 0.03% | 12,500,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.2M | 0.03% | 130,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 0.03% | 183,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.03% | 20,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.03% | 29,500 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $12.0M | 0.03% | 2,055,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $11.9M | 0.03% | 294,121 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.9M | 0.03% | 102,600 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.03% | 50,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 0.03% | 359,400 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.9M | 0.03% | 400,400 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 0.03% | 334,600 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.03% | 223,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.03% | 80,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 0.03% | 78,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.03% | 56,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.6M | 0.03% | 242,988 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.6M | 0.03% | 794,100 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.03% | 75,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.4M | 0.03% | 106,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.03% | 128,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $11.3M | 0.03% | 389,249 | Common | 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.