Q4 2023 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001395
$48.99B
Reported value
2,118
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2118
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.80B | 5.71% | 6,825,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.08B | 4.25% | 4,377,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.91B | 3.90% | 4,021,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.06B | 2.16% | 5,275,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 2.14% | 2,958,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.01B | 2.06% | 5,028,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $982.1M | 2.00% | 3,952,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $933.4M | 1.91% | 2,279,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $854.3M | 1.74% | 1,725,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679.8M | 1.39% | 1,920,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $600.7M | 1.23% | 3,120,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $574.4M | 1.17% | 1,527,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516.6M | 1.05% | 2,702,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $502.2M | 1.03% | 1,335,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $464.0M | 0.95% | 2,410,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $449.8M | 0.92% | 5,364,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $437.2M | 0.89% | 1,759,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411.8M | 0.84% | 1,396,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $386.3M | 0.79% | 2,640,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $380.0M | 0.78% | 1,987,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $373.7M | 0.76% | 2,885,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339.2M | 0.69% | 684,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $339.0M | 0.69% | 1,949,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329.7M | 0.67% | 2,339,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321.7M | 0.66% | 649,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $306.5M | 0.63% | 629,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306.2M | 0.63% | 3,651,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $268.6M | 0.55% | 1,030,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252.3M | 0.52% | 1,660,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252.0M | 0.51% | 615,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250.4M | 0.51% | 1,648,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248.4M | 0.51% | 1,778,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239.7M | 0.49% | 1,626,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222.5M | 0.45% | 1,592,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $219.8M | 0.45% | 2,223,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $203.8M | 0.42% | 1,393,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $203.8M | 0.42% | 2,060,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $199.7M | 0.41% | 530,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $188.7M | 0.39% | 5,018,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $188.0M | 0.38% | 3,053,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $186.4M | 0.38% | 1,369,100 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $183.4M | 0.37% | 3,497,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $181.3M | 0.37% | 1,230,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $179.8M | 0.37% | 13,083,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $175.2M | 0.36% | 1,030,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174.6M | 0.36% | 1,207,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $170.7M | 0.35% | 1,619,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $168.5M | 0.34% | 5,005,700 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $165.9M | 0.34% | 4,020,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $160.8M | 0.33% | 3,182,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $159.3M | 0.33% | 8,592,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $158.0M | 0.32% | 3,143,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $152.8M | 0.31% | 1,545,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152.2M | 0.31% | 2,959,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $150.6M | 0.31% | 4,004,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $145.6M | 0.30% | 130,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $142.5M | 0.29% | 483,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $141.6M | 0.29% | 266,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $140.6M | 0.29% | 1,647,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $138.7M | 0.28% | 568,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $133.1M | 0.27% | 575,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $128.0M | 0.26% | 2,488,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127.7M | 0.26% | 1,227,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $126.2M | 0.26% | 974,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.8M | 0.26% | 1,209,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $124.4M | 0.25% | 731,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $122.7M | 0.25% | 470,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $120.8M | 0.25% | 1,561,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.6M | 0.24% | 3,521,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $117.1M | 0.24% | 3,777,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.7M | 0.24% | 820,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $109.6M | 0.22% | 683,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $107.2M | 0.22% | 362,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $104.9M | 0.21% | 2,087,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $104.3M | 0.21% | 672,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.9M | 0.21% | 609,500 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $103.1M | 0.21% | 676,500 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $103.0M | 0.21% | 1,545,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $102.3M | 0.21% | 649,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101.5M | 0.21% | 645,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.8M | 0.21% | 1,636,800 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99.6M | 0.20% | 332,700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $95.5M | 0.19% | 1,209,700 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $95.4M | 0.19% | 699,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.3M | 0.19% | 267,300 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $93.7M | 0.19% | 614,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.5M | 0.19% | 1,359,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $93.1M | 0.19% | 2,314,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $93.0M | 0.19% | 710,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.9M | 0.19% | 363,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.5M | 0.19% | 256,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.4M | 0.19% | 351,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $91.2M | 0.19% | 840,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $90.0M | 0.18% | 198,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.6M | 0.18% | 571,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $89.0M | 0.18% | 174,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $88.8M | 0.18% | 1,506,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88.1M | 0.18% | 881,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87.0M | 0.18% | 463,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.9M | 0.18% | 824,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.9M | 0.18% | 1,414,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $86.8M | 0.18% | 1,119,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.7M | 0.17% | 1,003,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.9M | 0.17% | 145,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84.9M | 0.17% | 884,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $84.4M | 0.17% | 3,877,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $82.0M | 0.17% | 412,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81.6M | 0.17% | 1,917,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.5M | 0.17% | 2,027,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $81.3M | 0.17% | 1,050,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $81.2M | 0.17% | 1,126,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80.9M | 0.17% | 697,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.8M | 0.16% | 307,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.5M | 0.16% | 208,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $80.2M | 0.16% | 308,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.4M | 0.16% | 489,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $79.0M | 0.16% | 1,021,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.5M | 0.16% | 1,301,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $77.8M | 0.16% | 190,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $77.5M | 0.16% | 3,556,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $77.3M | 0.16% | 636,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.8M | 0.16% | 266,500 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $76.5M | 0.16% | 3,995,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.4M | 0.16% | 68,400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $76.2M | 0.16% | 254,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $74.2M | 0.15% | 1,636,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $74.1M | 0.15% | 955,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.5M | 0.15% | 248,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.2M | 0.15% | 187,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.0M | 0.14% | 786,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.6M | 0.14% | 145,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.1M | 0.14% | 1,366,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $70.1M | 0.14% | 122,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.0M | 0.14% | 372,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.8M | 0.14% | 737,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.6M | 0.14% | 817,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $68.5M | 0.14% | 480,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.3M | 0.14% | 140,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $67.7M | 0.14% | 195,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $67.3M | 0.14% | 2,169,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67.2M | 0.14% | 720,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.9M | 0.14% | 357,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66.2M | 0.14% | 1,109,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.6M | 0.13% | 1,331,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65.2M | 0.13% | 437,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.1M | 0.13% | 1,090,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $65.0M | 0.13% | 3,871,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.3M | 0.13% | 266,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.0M | 0.13% | 1,267,700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $63.2M | 0.13% | 110,133 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $61.8M | 0.13% | 692,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.2M | 0.12% | 998,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.1M | 0.12% | 114,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.2M | 0.12% | 315,800 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58.8M | 0.12% | 380,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.3M | 0.12% | 363,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.3M | 0.12% | 396,100 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56.6M | 0.12% | 255,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.0M | 0.11% | 212,700 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.9M | 0.11% | 969,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.9M | 0.11% | 341,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55.5M | 0.11% | 509,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.2M | 0.11% | 107,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54.1M | 0.11% | 491,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.9M | 0.11% | 1,094,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $53.7M | 0.11% | 1,334,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.3M | 0.11% | 357,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.2M | 0.11% | 179,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.1M | 0.11% | 124,600 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $53.0M | 0.11% | 550,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $52.1M | 0.11% | 884,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $51.3M | 0.10% | 293,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.2M | 0.10% | 325,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.2M | 0.10% | 136,033 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.1M | 0.10% | 14,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50.7M | 0.10% | 1,108,600 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $50.4M | 0.10% | 200,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.2M | 0.10% | 311,900 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $50.1M | 0.10% | 369,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $49.9M | 0.10% | 1,016,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $49.7M | 0.10% | 912,300 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.2M | 0.10% | 431,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.0M | 0.10% | 246,200 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $48.9M | 0.10% | 2,272,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.9M | 0.10% | 352,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $47.9M | 0.10% | 618,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $47.7M | 0.10% | 633,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $47.5M | 0.10% | 865,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $47.4M | 0.10% | 75,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.1M | 0.10% | 581,600 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $46.9M | 0.10% | 1,553,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.7M | 0.10% | 66,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.6M | 0.10% | 91,049 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.4M | 0.09% | 382,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.3M | 0.09% | 762,700 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46.3M | 0.09% | 2,151,100 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $46.3M | 0.09% | 1,131,500 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $46.0M | 0.09% | 631,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.9M | 0.09% | 219,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.1M | 0.09% | 183,700 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $45.0M | 0.09% | 219,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $44.9M | 0.09% | 413,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $44.8M | 0.09% | 2,235,200 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $44.2M | 0.09% | 500,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.9M | 0.09% | 73,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.9M | 0.09% | 82,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $43.7M | 0.09% | 1,518,200 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.6M | 0.09% | 45,900 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $43.5M | 0.09% | 1,173,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.3M | 0.09% | 72,500 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $43.2M | 0.09% | 1,837,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.0M | 0.09% | 699,700 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $42.9M | 0.09% | 873,400 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.7M | 0.09% | 777,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $42.4M | 0.09% | 390,134 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.2M | 0.09% | 55,700 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $41.8M | 0.09% | 2,310,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.6M | 0.08% | 53,100 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.3M | 0.08% | 362,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.2M | 0.08% | 412,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41.2M | 0.08% | 314,500 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.0M | 0.08% | 320,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.9M | 0.08% | 426,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.7M | 0.08% | 159,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.3M | 0.08% | 295,400 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.8M | 0.08% | 311,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.7M | 0.08% | 233,900 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.7M | 0.08% | 50,700 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39.7M | 0.08% | 550,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.7M | 0.08% | 920,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $39.5M | 0.08% | 597,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.3M | 0.08% | 17,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $39.0M | 0.08% | 1,355,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $38.9M | 0.08% | 742,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $38.2M | 0.08% | 4,213,400 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $38.2M | 0.08% | 2,502,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $38.1M | 0.08% | 256,600 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $38.1M | 0.08% | 1,317,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.7M | 0.08% | 547,800 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $37.6M | 0.08% | 667,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.1M | 0.08% | 177,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $37.1M | 0.08% | 1,850,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $36.4M | 0.07% | 2,649,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.3M | 0.07% | 402,100 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $36.2M | 0.07% | 40,000,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.1M | 0.07% | 162,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $35.9M | 0.07% | 886,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.7M | 0.07% | 827,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $35.5M | 0.07% | 2,910,700 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.4M | 0.07% | 13,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.2M | 0.07% | 303,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $35.1M | 0.07% | 1,213,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.8M | 0.07% | 156,876 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.5M | 0.07% | 214,100 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.4M | 0.07% | 39,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $34.4M | 0.07% | 84,100 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $34.1M | 0.07% | 723,800 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34.1M | 0.07% | 1,072,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.0M | 0.07% | 822,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $34.0M | 0.07% | 550,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.4M | 0.07% | 357,900 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.3M | 0.07% | 1,888,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.2M | 0.07% | 638,400 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $33.2M | 0.07% | 554,300 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.0M | 0.07% | 490,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.0M | 0.07% | 130,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.8M | 0.07% | 85,141 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $32.6M | 0.07% | 621,300 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.6M | 0.07% | 391,000 | CALL | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $32.5M | 0.07% | 12,500,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.4M | 0.07% | 132,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.2M | 0.07% | 82,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.1M | 0.07% | 91,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.0M | 0.07% | 891,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $31.9M | 0.07% | 1,180,600 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31.9M | 0.07% | 115,400 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.7M | 0.06% | 512,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $31.4M | 0.06% | 68,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.9M | 0.06% | 403,700 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.8M | 0.06% | 679,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.7M | 0.06% | 52,600 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.5M | 0.06% | 513,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $30.5M | 0.06% | 52,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $30.4M | 0.06% | 116,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.3M | 0.06% | 588,704 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.1M | 0.06% | 360,400 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $30.0M | 0.06% | 800,900 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $29.7M | 0.06% | 827,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $29.7M | 0.06% | 1,752,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.6M | 0.06% | 346,800 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.6M | 0.06% | 222,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.6M | 0.06% | 180,700 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $29.3M | 0.06% | 12,610,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.9M | 0.06% | 310,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.7M | 0.06% | 207,300 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.5M | 0.06% | 659,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.4M | 0.06% | 332,200 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $28.3M | 0.06% | 15,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.0M | 0.06% | 779,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.0M | 0.06% | 198,433 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $27.9M | 0.06% | 305,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.9M | 0.06% | 140,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.7M | 0.06% | 139,700 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $27.6M | 0.06% | 1,505,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $27.5M | 0.06% | 671,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $27.3M | 0.06% | 516,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.2M | 0.06% | 156,554 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.2M | 0.06% | 62,300 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $27.1M | 0.06% | 1,425,100 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.1M | 0.06% | 673,937 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.7M | 0.05% | 609,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.05% | 76,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.5M | 0.05% | 40,104 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.3M | 0.05% | 1,569,800 | PUT | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $26.3M | 0.05% | 30,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.2M | 0.05% | 687,100 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $26.1M | 0.05% | 1,540,300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.0M | 0.05% | 163,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.7M | 0.05% | 274,312 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.7M | 0.05% | 147,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.05% | 305,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $25.6M | 0.05% | 64,100 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $25.6M | 0.05% | 267,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 0.05% | 70,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.1M | 0.05% | 113,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.0M | 0.05% | 586,900 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.0M | 0.05% | 1,033,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 0.05% | 1,453,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.8M | 0.05% | 412,700 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24.8M | 0.05% | 194,200 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $24.7M | 0.05% | 280,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $24.7M | 0.05% | 15,265,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24.7M | 0.05% | 470,966 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.5M | 0.05% | 59,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.5M | 0.05% | 296,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.4M | 0.05% | 166,800 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $24.3M | 0.05% | 1,600,100 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.2M | 0.05% | 195,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $24.2M | 0.05% | 38,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.2M | 0.05% | 293,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.0M | 0.05% | 636,700 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.0M | 0.05% | 181,500 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.9M | 0.05% | 260,400 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.8M | 0.05% | 1,186,200 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.6M | 0.05% | 326,400 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.6M | 0.05% | 307,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.5M | 0.05% | 109,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.5M | 0.05% | 1,267,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.05% | 150,600 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.3M | 0.05% | 315,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $23.2M | 0.05% | 572,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.05% | 68,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.8M | 0.05% | 51,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.5M | 0.05% | 132,600 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.5M | 0.05% | 148,100 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.5M | 0.05% | 25,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.4M | 0.05% | 230,000 | CALL | SOLE |
| 74967X103 | RH | RH | $22.3M | 0.05% | 76,600 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $22.2M | 0.05% | 7,500,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.2M | 0.05% | 614,600 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $22.2M | 0.05% | 2,377,500 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $22.1M | 0.05% | 650,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.0M | 0.04% | 208,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.9M | 0.04% | 65,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.9M | 0.04% | 117,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.04% | 156,814 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $21.9M | 0.04% | 228,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.9M | 0.04% | 200,600 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.8M | 0.04% | 300,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $21.8M | 0.04% | 3,598,200 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $21.7M | 0.04% | 150,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 0.04% | 32,600 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.3M | 0.04% | 1,100,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $21.3M | 0.04% | 46,500 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.2M | 0.04% | 429,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21.2M | 0.04% | 236,912 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $21.1M | 0.04% | 12,500,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.1M | 0.04% | 255,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.0M | 0.04% | 1,163,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.0M | 0.04% | 123,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 0.04% | 111,571 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.8M | 0.04% | 210,500 | PUT | SOLE |
| 74967X103 | RH | RH | $20.8M | 0.04% | 71,200 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $20.7M | 0.04% | 35,600 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.5M | 0.04% | 3,388,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.4M | 0.04% | 13,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.4M | 0.04% | 117,100 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $20.1M | 0.04% | 1,950,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.1M | 0.04% | 279,600 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $19.9M | 0.04% | 180,000 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $19.9M | 0.04% | 200,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $19.8M | 0.04% | 581,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.8M | 0.04% | 385,000 | PUT | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $19.8M | 0.04% | 12,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.6M | 0.04% | 210,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.5M | 0.04% | 47,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.5M | 0.04% | 77,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $19.4M | 0.04% | 392,800 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $19.4M | 0.04% | 22,000,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.3M | 0.04% | 247,990 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.3M | 0.04% | 198,800 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $19.2M | 0.04% | 42,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.2M | 0.04% | 54,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.04% | 435,900 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $19.1M | 0.04% | 155,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $19.0M | 0.04% | 131,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $18.8M | 0.04% | 39,300 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.8M | 0.04% | 157,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.7M | 0.04% | 28,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 0.04% | 39,216 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18.6M | 0.04% | 1,523,700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.5M | 0.04% | 116,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.5M | 0.04% | 137,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.4M | 0.04% | 236,800 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.4M | 0.04% | 81,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.04% | 124,700 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.1M | 0.04% | 348,700 | PUT | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $18.1M | 0.04% | 13,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.9M | 0.04% | 184,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 0.04% | 92,490 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.8M | 0.04% | 117,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $17.7M | 0.04% | 133,600 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.7M | 0.04% | 148,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.7M | 0.04% | 45,537 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17.6M | 0.04% | 1,078,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.5M | 0.04% | 33,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.5M | 0.04% | 333,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.04% | 107,600 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $17.4M | 0.04% | 587,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.04% | 24,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.1M | 0.03% | 327,300 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $17.1M | 0.03% | 156,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.03% | 109,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $17.1M | 0.03% | 311,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $17.0M | 0.03% | 42,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 0.03% | 39,700 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $16.9M | 0.03% | 233,285 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $16.9M | 0.03% | 624,438 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.8M | 0.03% | 37,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.8M | 0.03% | 123,433 | Common | SOLE |
| 055622104 | BP | BP PLC | $16.8M | 0.03% | 474,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.7M | 0.03% | 19,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.6M | 0.03% | 574,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.6M | 0.03% | 250,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.5M | 0.03% | 112,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.03% | 55,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.03% | 283,400 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.4M | 0.03% | 455,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.3M | 0.03% | 178,900 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.0M | 0.03% | 41,100 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $15.9M | 0.03% | 176,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.9M | 0.03% | 383,000 | PUT | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $15.8M | 0.03% | 1,505,100 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $15.8M | 0.03% | 209,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.8M | 0.03% | 344,700 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.7M | 0.03% | 1,451,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $15.7M | 0.03% | 175,700 | CALL | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $15.6M | 0.03% | 12,500,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.5M | 0.03% | 108,900 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.4M | 0.03% | 436,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.3M | 0.03% | 100,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 0.03% | 103,683 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.3M | 0.03% | 111,600 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $15.3M | 0.03% | 501,400 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $15.3M | 0.03% | 2,750,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.2M | 0.03% | 395,300 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.0M | 0.03% | 259,100 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $15.0M | 0.03% | 926,700 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $15.0M | 0.03% | 750,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 0.03% | 830,300 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.9M | 0.03% | 175,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.9M | 0.03% | 398,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.9M | 0.03% | 343,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.8M | 0.03% | 299,994 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $14.8M | 0.03% | 1,138,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.03% | 242,400 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.7M | 0.03% | 1,405,200 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.5M | 0.03% | 889,300 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.4M | 0.03% | 399,242 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.4M | 0.03% | 151,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.4M | 0.03% | 105,700 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.3M | 0.03% | 189,000 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.3M | 0.03% | 399,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $14.3M | 0.03% | 471,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.2M | 0.03% | 407,400 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $14.2M | 0.03% | 93,406 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.03% | 116,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 0.03% | 820,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $14.0M | 0.03% | 250,100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.0M | 0.03% | 134,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.03% | 6,100 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.03% | 56,900 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $13.8M | 0.03% | 600,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.03% | 238,174 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.7M | 0.03% | 76,600 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.7M | 0.03% | 21,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 0.03% | 47,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.6M | 0.03% | 369,300 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.6M | 0.03% | 560,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.6M | 0.03% | 338,500 | CALL | 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.