Q1 2024 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002422
$44.66B
Reported value
1,762
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1762
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.68B | 8.24% | 8,284,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.55B | 5.71% | 4,877,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.24B | 2.79% | 5,917,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.22B | 2.74% | 2,756,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.19B | 2.67% | 5,660,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $953.6M | 2.14% | 1,963,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $946.2M | 2.12% | 1,948,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $842.4M | 1.89% | 932,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $810.5M | 1.81% | 3,940,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $641.6M | 1.44% | 6,781,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $574.4M | 1.29% | 1,098,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $482.8M | 1.08% | 2,746,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $466.1M | 1.04% | 2,327,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $442.2M | 0.99% | 10,499,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $426.3M | 0.95% | 4,514,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $380.6M | 0.85% | 2,219,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368.9M | 0.83% | 8,758,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347.1M | 0.78% | 384,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $336.0M | 0.75% | 1,182,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $317.2M | 0.71% | 1,196,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.0M | 0.71% | 749,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $313.9M | 0.70% | 516,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $303.3M | 0.68% | 3,205,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291.2M | 0.65% | 1,613,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271.2M | 0.61% | 1,796,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $270.9M | 0.61% | 2,869,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.1M | 0.60% | 632,400 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $263.5M | 0.59% | 5,240,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255.5M | 0.57% | 282,810 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $251.6M | 0.56% | 6,633,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243.7M | 0.55% | 1,439,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.0M | 0.49% | 520,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $217.5M | 0.49% | 5,736,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $207.0M | 0.46% | 1,072,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $202.5M | 0.45% | 3,202,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $200.6M | 0.45% | 975,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.2M | 0.45% | 412,293 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $190.7M | 0.43% | 3,983,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $187.9M | 0.42% | 1,245,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.2M | 0.42% | 1,229,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $184.5M | 0.41% | 921,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $180.4M | 0.40% | 3,112,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168.5M | 0.38% | 933,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $165.5M | 0.37% | 1,003,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $164.2M | 0.37% | 2,832,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $163.1M | 0.37% | 3,970,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $162.2M | 0.36% | 10,565,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $162.2M | 0.36% | 945,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $146.5M | 0.33% | 2,316,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $142.5M | 0.32% | 83,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $141.8M | 0.32% | 1,128,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.8M | 0.31% | 789,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $133.3M | 0.30% | 1,408,378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $132.4M | 0.30% | 465,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $131.7M | 0.29% | 1,694,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129.1M | 0.29% | 309,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $126.6M | 0.28% | 556,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.4M | 0.28% | 700,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.0M | 0.28% | 1,003,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.9M | 0.28% | 95,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $124.6M | 0.28% | 1,860,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124.2M | 0.28% | 1,613,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $123.5M | 0.28% | 888,100 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $121.5M | 0.27% | 692,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $120.2M | 0.27% | 123,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $118.7M | 0.27% | 117,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $117.3M | 0.26% | 2,856,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.7M | 0.26% | 857,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116.5M | 0.26% | 317,900 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $116.1M | 0.26% | 291,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $115.6M | 0.26% | 438,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $115.5M | 0.26% | 830,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $112.7M | 0.25% | 642,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.5M | 0.25% | 826,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.2M | 0.25% | 622,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109.9M | 0.25% | 836,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.8M | 0.25% | 694,300 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $108.8M | 0.24% | 1,312,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $107.6M | 0.24% | 2,289,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $107.5M | 0.24% | 1,141,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $105.8M | 0.24% | 856,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.4M | 0.24% | 371,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $101.9M | 0.23% | 876,200 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $99.4M | 0.22% | 1,050,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $98.4M | 0.22% | 2,227,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $93.3M | 0.21% | 746,379 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $92.5M | 0.21% | 572,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.1M | 0.21% | 1,273,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $92.1M | 0.21% | 1,844,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $91.8M | 0.21% | 617,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $91.2M | 0.20% | 729,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $88.7M | 0.20% | 548,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.0M | 0.20% | 177,800 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $87.0M | 0.19% | 27,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $84.2M | 0.19% | 724,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.7M | 0.19% | 225,800 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $81.5M | 0.18% | 860,479 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $81.3M | 0.18% | 3,995,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $80.9M | 0.18% | 384,573 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80.7M | 0.18% | 2,552,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $78.9M | 0.18% | 2,493,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.6M | 0.17% | 127,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.0M | 0.17% | 448,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $75.4M | 0.17% | 390,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $74.0M | 0.17% | 1,546,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $74.0M | 0.17% | 3,252,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74.0M | 0.17% | 324,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.5M | 0.16% | 209,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $72.0M | 0.16% | 1,587,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $71.8M | 0.16% | 546,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $71.4M | 0.16% | 255,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.3M | 0.16% | 53,800 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $71.2M | 0.16% | 405,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.2M | 0.16% | 581,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.6M | 0.16% | 234,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $68.7M | 0.15% | 730,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.5M | 0.15% | 728,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.0M | 0.15% | 212,127 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $67.9M | 0.15% | 4,154,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $67.8M | 0.15% | 301,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.7M | 0.15% | 414,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.6M | 0.15% | 540,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.7M | 0.15% | 566,200 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $66.2M | 0.15% | 272,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $66.1M | 0.15% | 850,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.7M | 0.15% | 218,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $64.5M | 0.14% | 376,359 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64.3M | 0.14% | 907,600 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $64.2M | 0.14% | 2,310,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.2M | 0.14% | 153,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $63.9M | 0.14% | 679,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.6M | 0.14% | 151,151 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.4M | 0.14% | 1,434,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $62.2M | 0.14% | 376,800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $61.7M | 0.14% | 729,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.4M | 0.14% | 402,944 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $61.0M | 0.14% | 271,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.8M | 0.13% | 118,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.5M | 0.13% | 76,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $59.5M | 0.13% | 2,143,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.9M | 0.13% | 814,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.7M | 0.13% | 749,149 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $57.6M | 0.13% | 606,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.1M | 0.13% | 327,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.9M | 0.13% | 583,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $56.8M | 0.13% | 1,752,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.7M | 0.13% | 480,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.4M | 0.13% | 373,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.3M | 0.13% | 460,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.8M | 0.12% | 438,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.6M | 0.12% | 373,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.6M | 0.12% | 313,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $55.2M | 0.12% | 1,100,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.2M | 0.12% | 316,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $55.1M | 0.12% | 3,130,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.0M | 0.12% | 760,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $54.7M | 0.12% | 842,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $53.9M | 0.12% | 637,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.12% | 258,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.3M | 0.12% | 71,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.2M | 0.12% | 136,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.0M | 0.12% | 718,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.9M | 0.12% | 252,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.4M | 0.12% | 767,800 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $50.8M | 0.11% | 564,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.7M | 0.11% | 272,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.5M | 0.11% | 68,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.1M | 0.11% | 389,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.0M | 0.11% | 413,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.6M | 0.11% | 230,700 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.5M | 0.10% | 128,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.2M | 0.10% | 181,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.3M | 0.10% | 396,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.2M | 0.10% | 328,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.7M | 0.10% | 489,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.6M | 0.10% | 12,300 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $44.6M | 0.10% | 1,034,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.5M | 0.10% | 337,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.2M | 0.10% | 989,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.1M | 0.10% | 137,500 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $43.9M | 0.10% | 350,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $43.8M | 0.10% | 40,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.2M | 0.10% | 172,900 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $41.4M | 0.09% | 1,578,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.4M | 0.09% | 233,800 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $40.7M | 0.09% | 600,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.2M | 0.09% | 741,300 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $40.0M | 0.09% | 590,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.8M | 0.09% | 80,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.4M | 0.09% | 350,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.2M | 0.09% | 195,851 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $38.8M | 0.09% | 1,479,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.7M | 0.09% | 123,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.7M | 0.09% | 245,200 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.7M | 0.09% | 705,300 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $38.7M | 0.09% | 1,071,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.6M | 0.09% | 133,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.0M | 0.09% | 48,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $37.9M | 0.08% | 619,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.5M | 0.08% | 246,300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.1M | 0.08% | 179,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.0M | 0.08% | 213,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.9M | 0.08% | 157,882 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.9M | 0.08% | 450,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.9M | 0.08% | 61,800 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.6M | 0.08% | 316,318 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $35.4M | 0.08% | 12,610,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.1M | 0.08% | 75,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.0M | 0.08% | 383,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.9M | 0.08% | 72,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.7M | 0.08% | 632,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $34.4M | 0.08% | 683,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.8M | 0.08% | 197,900 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.8M | 0.08% | 17,500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.08% | 206,400 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $33.3M | 0.07% | 172,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.3M | 0.07% | 34,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $33.2M | 0.07% | 524,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.1M | 0.07% | 342,400 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.1M | 0.07% | 10,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.9M | 0.07% | 113,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.6M | 0.07% | 286,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.6M | 0.07% | 908,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.0M | 0.07% | 415,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.8M | 0.07% | 99,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.3M | 0.07% | 110,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.2M | 0.07% | 479,400 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $30.6M | 0.07% | 535,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 0.07% | 192,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $30.3M | 0.07% | 319,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $30.1M | 0.07% | 500,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.1M | 0.07% | 1,404,200 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.7M | 0.07% | 200,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.3M | 0.07% | 766,500 | CALL | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $29.1M | 0.07% | 20,008,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.0M | 0.06% | 409,300 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28.8M | 0.06% | 440,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.7M | 0.06% | 139,700 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $28.5M | 0.06% | 10,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.4M | 0.06% | 593,800 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $28.0M | 0.06% | 30,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.9M | 0.06% | 468,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.6M | 0.06% | 150,200 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.4M | 0.06% | 32,900 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $26.9M | 0.06% | 1,505,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.9M | 0.06% | 620,600 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.8M | 0.06% | 130,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.5M | 0.06% | 679,900 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.2M | 0.06% | 116,500 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $26.2M | 0.06% | 287,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.1M | 0.06% | 62,582 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.1M | 0.06% | 290,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.0M | 0.06% | 134,800 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $25.7M | 0.06% | 347,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.7M | 0.06% | 203,891 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.6M | 0.06% | 239,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.5M | 0.06% | 133,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $25.5M | 0.06% | 287,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.4M | 0.06% | 379,647 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.4M | 0.06% | 95,915 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.4M | 0.06% | 707,981 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $25.3M | 0.06% | 247,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.3M | 0.06% | 217,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.1M | 0.06% | 86,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.0M | 0.06% | 1,100,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25.0M | 0.06% | 1,193,900 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.0M | 0.06% | 180,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.9M | 0.06% | 141,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.06% | 413,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $24.7M | 0.06% | 88,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.6M | 0.06% | 492,300 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $24.5M | 0.05% | 170,600 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.5M | 0.05% | 1,177,900 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.2M | 0.05% | 459,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.05% | 31,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $24.1M | 0.05% | 69,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.0M | 0.05% | 176,564 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.0M | 0.05% | 420,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.8M | 0.05% | 287,600 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $23.5M | 0.05% | 1,775,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $23.5M | 0.05% | 36,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.4M | 0.05% | 1,026,497 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $23.2M | 0.05% | 25,000,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $23.1M | 0.05% | 1,024,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.1M | 0.05% | 116,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.1M | 0.05% | 64,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.9M | 0.05% | 1,138,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.9M | 0.05% | 27,700 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.8M | 0.05% | 135,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.6M | 0.05% | 449,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22.3M | 0.05% | 177,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.0M | 0.05% | 125,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.9M | 0.05% | 192,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.8M | 0.05% | 75,049 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.8M | 0.05% | 200,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $21.8M | 0.05% | 200,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $21.8M | 0.05% | 897,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.8M | 0.05% | 22,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.05% | 77,100 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.7M | 0.05% | 1,100,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.05% | 42,923 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.6M | 0.05% | 126,800 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.6M | 0.05% | 60,122 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.6M | 0.05% | 317,500 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $21.5M | 0.05% | 895,300 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $21.3M | 0.05% | 155,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.05% | 504,900 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $21.2M | 0.05% | 394,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $21.2M | 0.05% | 370,233 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.1M | 0.05% | 109,691 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.8M | 0.05% | 171,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $20.8M | 0.05% | 758,600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.7M | 0.05% | 316,900 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.6M | 0.05% | 277,800 | CALL | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $20.6M | 0.05% | 12,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.5M | 0.05% | 117,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.4M | 0.05% | 58,800 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $20.2M | 0.05% | 22,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.2M | 0.05% | 132,300 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 0.04% | 17,700 | PUT | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $19.9M | 0.04% | 12,500,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.9M | 0.04% | 133,999 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.8M | 0.04% | 50,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.8M | 0.04% | 80,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.8M | 0.04% | 412,800 | CALL | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $19.6M | 0.04% | 12,500,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.4M | 0.04% | 126,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.4M | 0.04% | 105,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $19.3M | 0.04% | 214,800 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.3M | 0.04% | 44,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $19.3M | 0.04% | 996,200 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $19.2M | 0.04% | 1,785,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.1M | 0.04% | 312,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.0M | 0.04% | 117,300 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $18.9M | 0.04% | 560,500 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.8M | 0.04% | 39,300 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.8M | 0.04% | 96,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.8M | 0.04% | 153,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.6M | 0.04% | 477,100 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $18.5M | 0.04% | 250,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.5M | 0.04% | 176,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 0.04% | 189,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 0.04% | 100,100 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.2M | 0.04% | 195,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.1M | 0.04% | 171,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.0M | 0.04% | 185,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.8M | 0.04% | 129,200 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $17.8M | 0.04% | 153,400 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.7M | 0.04% | 316,400 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.7M | 0.04% | 21,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.04% | 41,800 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.6M | 0.04% | 64,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.5M | 0.04% | 657,300 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.5M | 0.04% | 154,500 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $17.4M | 0.04% | 500,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 0.04% | 117,100 | PUT | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $17.2M | 0.04% | 1,505,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.1M | 0.04% | 68,300 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.8M | 0.04% | 43,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $16.8M | 0.04% | 24,100 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $16.7M | 0.04% | 150,100 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 0.04% | 29,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.04% | 596,912 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.04% | 40,200 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.5M | 0.04% | 538,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.5M | 0.04% | 39,400 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16.4M | 0.04% | 1,068,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16.4M | 0.04% | 1,233,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $16.3M | 0.04% | 611,600 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.2M | 0.04% | 555,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $16.2M | 0.04% | 139,600 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.04% | 217,100 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.8M | 0.04% | 1,380,500 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $15.8M | 0.04% | 213,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.6M | 0.03% | 18,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $15.6M | 0.03% | 883,800 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.5M | 0.03% | 318,400 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.5M | 0.03% | 229,200 | PUT | SOLE |
| 74967X103 | RH | RH | $15.5M | 0.03% | 44,526 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.03% | 79,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $15.3M | 0.03% | 100,400 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $15.2M | 0.03% | 725,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.03% | 188,800 | CALL | SOLE |
| 74967X103 | RH | RH | $14.9M | 0.03% | 42,900 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $14.9M | 0.03% | 750,000 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $14.8M | 0.03% | 219,900 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.8M | 0.03% | 540,700 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.8M | 0.03% | 122,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 0.03% | 77,200 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.6M | 0.03% | 1,223,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.03% | 48,427 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.5M | 0.03% | 109,200 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.5M | 0.03% | 270,400 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.5M | 0.03% | 21,400 | PUT | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $14.3M | 0.03% | 750,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $14.3M | 0.03% | 260,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.03% | 31,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.3M | 0.03% | 350,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.2M | 0.03% | 72,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.2M | 0.03% | 4,900 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.2M | 0.03% | 1,006,200 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $14.2M | 0.03% | 135,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.2M | 0.03% | 14,600 | PUT | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.2M | 0.03% | 231,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.03% | 106,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $14.1M | 0.03% | 507,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $14.1M | 0.03% | 176,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.0M | 0.03% | 25,000 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.0M | 0.03% | 185,600 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.0M | 0.03% | 355,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.03% | 455,000 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $13.9M | 0.03% | 295,100 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.8M | 0.03% | 135,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $13.7M | 0.03% | 3,042,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.7M | 0.03% | 679,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.7M | 0.03% | 38,100 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.6M | 0.03% | 300,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $13.6M | 0.03% | 70,231 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.03% | 98,300 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.5M | 0.03% | 94,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.5M | 0.03% | 59,900 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.5M | 0.03% | 187,700 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $13.4M | 0.03% | 442,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.3M | 0.03% | 54,200 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.3M | 0.03% | 44,169 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.2M | 0.03% | 165,213 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.2M | 0.03% | 333,800 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.1M | 0.03% | 58,200 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $13.1M | 0.03% | 60,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.1M | 0.03% | 350,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 0.03% | 25,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.03% | 106,383 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $13.0M | 0.03% | 1,750,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 0.03% | 27,000 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $13.0M | 0.03% | 640,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.03% | 27,100 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $13.0M | 0.03% | 1,950,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.03% | 176,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.9M | 0.03% | 45,430 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.7M | 0.03% | 266,339 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.6M | 0.03% | 130,600 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $12.6M | 0.03% | 400,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.6M | 0.03% | 129,855 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 0.03% | 44,355 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.5M | 0.03% | 13,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.5M | 0.03% | 50,100 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.5M | 0.03% | 96,600 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.4M | 0.03% | 212,500 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $12.4M | 0.03% | 450,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.4M | 0.03% | 335,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $12.4M | 0.03% | 782,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.03% | 67,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.03% | 78,131 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.3M | 0.03% | 261,700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 0.03% | 17,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.03% | 177,199 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.1M | 0.03% | 325,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.03% | 25,196 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.1M | 0.03% | 729,000 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.0M | 0.03% | 165,200 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $12.0M | 0.03% | 650,100 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.0M | 0.03% | 100,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.0M | 0.03% | 276,100 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.0M | 0.03% | 69,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.03% | 32,900 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.9M | 0.03% | 35,800 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.9M | 0.03% | 49,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.8M | 0.03% | 75,800 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.8M | 0.03% | 289,400 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.8M | 0.03% | 97,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.03% | 216,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.03% | 16,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.7M | 0.03% | 306,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.03% | 4,000 | CALL | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.5M | 0.03% | 12,500,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.5M | 0.03% | 610,700 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.5M | 0.03% | 35,100 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.03% | 90,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.03% | 70,800 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.5M | 0.03% | 88,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.5M | 0.03% | 150,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.4M | 0.03% | 166,200 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $11.4M | 0.03% | 102,100 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $11.4M | 0.03% | 192,743 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.3M | 0.03% | 357,717 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.3M | 0.03% | 183,200 | PUT | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $11.2M | 0.03% | 6,090,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.1M | 0.02% | 56,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.02% | 15,385 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.02% | 161,500 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $11.0M | 0.02% | 187,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.02% | 179,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.02% | 28,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.9M | 0.02% | 666,100 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $10.8M | 0.02% | 11,000,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.7M | 0.02% | 164,200 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.5M | 0.02% | 509,200 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.3M | 0.02% | 349,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 0.02% | 37,800 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.02% | 24,600 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.