Q2 2024 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003457
$46.45B
Reported value
1,943
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.09B | 11.0% | 10,623,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.13B | 8.88% | 7,583,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.20B | 4.74% | 10,850,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.12B | 2.41% | 2,341,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.12B | 2.41% | 5,506,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 2.27% | 8,553,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $946.4M | 2.04% | 1,877,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $822.7M | 1.77% | 1,631,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $612.7M | 1.32% | 2,849,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507.0M | 1.09% | 4,104,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $440.2M | 0.95% | 2,090,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $393.4M | 0.85% | 8,012,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383.3M | 0.83% | 9,324,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383.2M | 0.82% | 2,204,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $349.4M | 0.75% | 2,135,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $334.6M | 0.72% | 986,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $333.6M | 0.72% | 1,686,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $329.3M | 0.71% | 1,563,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $321.1M | 0.69% | 7,809,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $304.6M | 0.66% | 3,318,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $300.9M | 0.65% | 445,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296.0M | 0.64% | 727,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $289.5M | 0.62% | 1,110,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $270.8M | 0.58% | 1,655,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $265.8M | 0.57% | 2,896,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $259.3M | 0.56% | 1,166,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $253.1M | 0.54% | 1,251,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $248.9M | 0.54% | 6,258,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $247.3M | 0.53% | 553,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229.8M | 0.49% | 422,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.9M | 0.47% | 1,111,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219.0M | 0.47% | 1,350,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $210.8M | 0.45% | 1,158,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208.3M | 0.45% | 460,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $199.8M | 0.43% | 1,097,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.5M | 0.43% | 981,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $197.0M | 0.42% | 3,104,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $195.9M | 0.42% | 1,586,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184.8M | 0.40% | 2,027,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $180.1M | 0.39% | 4,529,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $180.0M | 0.39% | 3,030,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $179.7M | 0.39% | 2,329,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.4M | 0.39% | 401,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174.3M | 0.38% | 875,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $170.0M | 0.37% | 510,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $167.0M | 0.36% | 3,401,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155.3M | 0.33% | 1,099,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $152.3M | 0.33% | 764,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $151.7M | 0.33% | 1,511,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $150.6M | 0.32% | 1,624,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $148.5M | 0.32% | 1,117,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $147.5M | 0.32% | 1,618,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $147.5M | 0.32% | 1,517,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $144.2M | 0.31% | 459,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140.5M | 0.30% | 421,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $140.1M | 0.30% | 101,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $138.1M | 0.30% | 868,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $137.3M | 0.30% | 85,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $137.3M | 0.30% | 5,080,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $137.2M | 0.30% | 2,819,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $133.9M | 0.29% | 840,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $132.9M | 0.29% | 833,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.4M | 0.28% | 260,682 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $131.4M | 0.28% | 1,352,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127.8M | 0.28% | 735,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $125.9M | 0.27% | 970,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123.8M | 0.27% | 1,000,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $121.5M | 0.26% | 1,914,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.9M | 0.26% | 663,854 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $118.8M | 0.26% | 783,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.7M | 0.26% | 1,633,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.2M | 0.25% | 1,968,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.4M | 0.24% | 489,600 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $112.8M | 0.24% | 4,176,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $110.3M | 0.24% | 352,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110.0M | 0.24% | 1,852,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $107.5M | 0.23% | 2,523,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.6M | 0.23% | 1,447,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106.1M | 0.23% | 227,200 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $105.5M | 0.23% | 9,309,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $102.3M | 0.22% | 184,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $99.0M | 0.21% | 33,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $96.8M | 0.21% | 252,486 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $96.0M | 0.21% | 2,254,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95.9M | 0.21% | 1,301,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95.8M | 0.21% | 590,700 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $95.5M | 0.21% | 116,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.0M | 0.20% | 486,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $90.5M | 0.19% | 680,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.3M | 0.19% | 197,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $89.1M | 0.19% | 3,426,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $88.5M | 0.19% | 339,500 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $88.1M | 0.19% | 3,995,433 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.2M | 0.19% | 171,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85.2M | 0.18% | 396,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.3M | 0.18% | 1,160,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $82.8M | 0.18% | 315,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $82.2M | 0.18% | 210,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77.2M | 0.17% | 170,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.8M | 0.17% | 188,867 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $76.8M | 0.17% | 1,190,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.9M | 0.16% | 224,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $75.2M | 0.16% | 545,300 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $75.0M | 0.16% | 1,100,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.8M | 0.16% | 497,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.8M | 0.16% | 399,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72.6M | 0.16% | 313,679 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $72.5M | 0.16% | 466,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.6M | 0.15% | 3,152,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $69.8M | 0.15% | 925,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69.5M | 0.15% | 3,710,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.1M | 0.15% | 1,433,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.1M | 0.15% | 177,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67.2M | 0.14% | 510,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $66.9M | 0.14% | 1,971,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $65.4M | 0.14% | 705,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.0M | 0.14% | 902,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $64.6M | 0.14% | 948,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $64.1M | 0.14% | 494,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.3M | 0.13% | 269,200 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $62.2M | 0.13% | 350,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $61.7M | 0.13% | 417,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $61.5M | 0.13% | 272,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.4M | 0.13% | 238,700 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $60.7M | 0.13% | 818,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.1M | 0.13% | 200,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59.5M | 0.13% | 868,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $58.7M | 0.13% | 778,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.6M | 0.13% | 319,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58.2M | 0.13% | 425,300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $57.9M | 0.12% | 4,492,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $57.1M | 0.12% | 53,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.4M | 0.12% | 371,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.0M | 0.12% | 420,980 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $54.0M | 0.12% | 1,590,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $53.7M | 0.12% | 501,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.4M | 0.11% | 903,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.5M | 0.11% | 165,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.4M | 0.10% | 342,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $48.0M | 0.10% | 621,768 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 0.10% | 100,062 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.1M | 0.10% | 296,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.9M | 0.10% | 241,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.6M | 0.10% | 148,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.3M | 0.10% | 663,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $45.7M | 0.10% | 639,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.5M | 0.10% | 584,500 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.3M | 0.10% | 959,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.3M | 0.10% | 581,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.6M | 0.10% | 259,869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.5M | 0.10% | 1,589,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 0.10% | 241,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.1M | 0.09% | 326,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.1M | 0.09% | 929,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $44.0M | 0.09% | 112,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.0M | 0.09% | 372,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.0M | 0.09% | 11,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.7M | 0.09% | 67,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.4M | 0.09% | 131,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.3M | 0.09% | 601,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.3M | 0.09% | 329,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $43.2M | 0.09% | 1,599,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.2M | 0.09% | 1,394,700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $43.1M | 0.09% | 459,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.0M | 0.09% | 97,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $43.0M | 0.09% | 135,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.7M | 0.09% | 83,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.6M | 0.09% | 1,604,300 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $42.6M | 0.09% | 20,250,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.5M | 0.09% | 1,601,400 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $41.8M | 0.09% | 2,345,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.3M | 0.09% | 40,400 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $41.1M | 0.09% | 40,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.7M | 0.09% | 410,100 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.1M | 0.09% | 1,009,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.0M | 0.09% | 233,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 0.09% | 24,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.7M | 0.09% | 1,747,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.5M | 0.09% | 319,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.2M | 0.08% | 332,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $38.9M | 0.08% | 213,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.8M | 0.08% | 235,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.5M | 0.08% | 615,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.3M | 0.08% | 283,400 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.2M | 0.08% | 170,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $37.0M | 0.08% | 1,194,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.08% | 537,100 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.6M | 0.08% | 534,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.5M | 0.08% | 95,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $36.3M | 0.08% | 562,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.2M | 0.08% | 53,700 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $35.5M | 0.08% | 1,081,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.3M | 0.08% | 352,400 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $35.0M | 0.08% | 522,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.0M | 0.08% | 139,900 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.9M | 0.08% | 879,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.8M | 0.07% | 732,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.6M | 0.07% | 263,406 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $34.6M | 0.07% | 656,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.3M | 0.07% | 345,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $34.2M | 0.07% | 1,791,500 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $34.1M | 0.07% | 10,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.9M | 0.07% | 728,700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $32.8M | 0.07% | 350,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.2M | 0.07% | 31,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.2M | 0.07% | 661,800 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $32.1M | 0.07% | 579,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.4M | 0.07% | 665,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $31.4M | 0.07% | 848,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.2M | 0.07% | 1,233,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.07% | 36,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.1M | 0.07% | 153,542 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $31.1M | 0.07% | 12,610,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.0M | 0.07% | 39,400 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30.9M | 0.07% | 2,725,900 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.7M | 0.07% | 1,465,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $30.6M | 0.07% | 238,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.2M | 0.07% | 101,142 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.5M | 0.06% | 140,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.5M | 0.06% | 53,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 0.06% | 152,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.2M | 0.06% | 135,942 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $29.1M | 0.06% | 220,100 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28.3M | 0.06% | 94,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.3M | 0.06% | 232,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.3M | 0.06% | 608,200 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $28.3M | 0.06% | 553,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.1M | 0.06% | 1,238,275 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $27.9M | 0.06% | 20,358,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $27.6M | 0.06% | 174,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $27.3M | 0.06% | 297,365 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.3M | 0.06% | 382,100 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $27.3M | 0.06% | 30,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.3M | 0.06% | 9,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.3M | 0.06% | 374,955 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $27.2M | 0.06% | 1,919,300 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.9M | 0.06% | 939,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.8M | 0.06% | 117,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.6M | 0.06% | 128,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.6M | 0.06% | 39,407 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $26.5M | 0.06% | 280,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.5M | 0.06% | 169,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.1M | 0.06% | 367,908 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.0M | 0.06% | 403,200 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $25.7M | 0.06% | 1,788,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.7M | 0.06% | 108,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $25.6M | 0.06% | 140,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.4M | 0.05% | 132,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.2M | 0.05% | 212,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.1M | 0.05% | 598,444 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.9M | 0.05% | 234,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.9M | 0.05% | 96,700 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $24.8M | 0.05% | 820,800 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.7M | 0.05% | 155,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.5M | 0.05% | 519,800 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.5M | 0.05% | 252,200 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $24.4M | 0.05% | 7,592,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $24.4M | 0.05% | 37,100 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.0M | 0.05% | 153,000 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $24.0M | 0.05% | 282,100 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.8M | 0.05% | 180,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $23.8M | 0.05% | 849,691 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.7M | 0.05% | 1,785,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.7M | 0.05% | 94,637 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $23.5M | 0.05% | 446,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.05% | 396,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 0.05% | 334,100 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.3M | 0.05% | 1,120,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.05% | 14,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 0.05% | 329,600 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.3M | 0.05% | 807,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $23.3M | 0.05% | 160,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.2M | 0.05% | 399,800 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.8M | 0.05% | 25,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.5M | 0.05% | 261,800 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $22.5M | 0.05% | 393,300 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.4M | 0.05% | 143,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $22.4M | 0.05% | 798,800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $22.3M | 0.05% | 560,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.2M | 0.05% | 596,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.1M | 0.05% | 74,100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.0M | 0.05% | 27,900 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.9M | 0.05% | 1,034,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.9M | 0.05% | 98,605 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $21.7M | 0.05% | 3,113,800 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.7M | 0.05% | 87,500 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21.6M | 0.05% | 1,149,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.05% | 157,800 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $21.5M | 0.05% | 305,800 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21.0M | 0.05% | 1,451,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.0M | 0.05% | 1,100,000 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $20.9M | 0.05% | 22,000,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.9M | 0.04% | 266,400 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $20.8M | 0.04% | 367,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.8M | 0.04% | 15,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.6M | 0.04% | 269,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.5M | 0.04% | 431,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $20.4M | 0.04% | 54,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 0.04% | 257,900 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.1M | 0.04% | 194,900 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $20.1M | 0.04% | 354,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.0M | 0.04% | 241,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.8M | 0.04% | 136,100 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.8M | 0.04% | 127,544 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $19.7M | 0.04% | 355,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 0.04% | 133,800 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $19.5M | 0.04% | 360,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.1M | 0.04% | 1,525,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.9M | 0.04% | 98,300 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.9M | 0.04% | 437,800 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.8M | 0.04% | 44,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.6M | 0.04% | 170,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 0.04% | 262,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $18.5M | 0.04% | 421,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.5M | 0.04% | 244,700 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $18.4M | 0.04% | 1,055,300 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.3M | 0.04% | 274,700 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.2M | 0.04% | 278,600 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.9M | 0.04% | 70,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.7M | 0.04% | 22,500 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.6M | 0.04% | 273,500 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $17.6M | 0.04% | 344,300 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17.5M | 0.04% | 1,505,100 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.4M | 0.04% | 222,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.04% | 19,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.4M | 0.04% | 121,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $17.3M | 0.04% | 559,028 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.3M | 0.04% | 345,500 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $17.2M | 0.04% | 168,500 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.2M | 0.04% | 509,500 | PUT | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $17.0M | 0.04% | 12,500,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.9M | 0.04% | 619,400 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $16.7M | 0.04% | 1,081,500 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.7M | 0.04% | 1,004,100 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.6M | 0.04% | 780,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.5M | 0.04% | 393,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.5M | 0.04% | 435,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.2M | 0.03% | 332,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.1M | 0.03% | 222,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 0.03% | 92,334 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.0M | 0.03% | 769,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.0M | 0.03% | 271,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16.0M | 0.03% | 172,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.03% | 36,300 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.9M | 0.03% | 368,800 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.8M | 0.03% | 64,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.7M | 0.03% | 187,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 0.03% | 101,028 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.7M | 0.03% | 160,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.5M | 0.03% | 141,211 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.4M | 0.03% | 133,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.03% | 44,700 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.3M | 0.03% | 121,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.03% | 92,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 0.03% | 59,238 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.2M | 0.03% | 237,500 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.1M | 0.03% | 138,000 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $15.0M | 0.03% | 973,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.0M | 0.03% | 85,200 | CALL | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.9M | 0.03% | 1,059,800 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $14.8M | 0.03% | 750,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.8M | 0.03% | 222,200 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $14.7M | 0.03% | 667,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.6M | 0.03% | 187,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $14.5M | 0.03% | 562,500 | PUT | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $14.5M | 0.03% | 10,000,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.5M | 0.03% | 1,011,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.5M | 0.03% | 64,100 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.3M | 0.03% | 508,500 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $14.3M | 0.03% | 286,864 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.3M | 0.03% | 43,539 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.3M | 0.03% | 165,100 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.03% | 425,000 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $14.2M | 0.03% | 512,700 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.1M | 0.03% | 300,200 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.03% | 25,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.1M | 0.03% | 1,092,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.1M | 0.03% | 96,706 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.1M | 0.03% | 170,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.03% | 352,540 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.0M | 0.03% | 180,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $14.0M | 0.03% | 199,300 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $14.0M | 0.03% | 322,200 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $14.0M | 0.03% | 10,000,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $13.6M | 0.03% | 686,900 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.6M | 0.03% | 837,287 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.5M | 0.03% | 54,727 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.5M | 0.03% | 518,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.03% | 80,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.3M | 0.03% | 62,100 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.3M | 0.03% | 463,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.2M | 0.03% | 183,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.2M | 0.03% | 83,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.2M | 0.03% | 158,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.03% | 59,800 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $13.2M | 0.03% | 620,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.03% | 110,800 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.0M | 0.03% | 82,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.03% | 37,700 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.0M | 0.03% | 439,200 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.0M | 0.03% | 95,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $12.9M | 0.03% | 349,576 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.9M | 0.03% | 155,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.8M | 0.03% | 157,524 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.8M | 0.03% | 344,700 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.8M | 0.03% | 65,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.8M | 0.03% | 335,000 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.7M | 0.03% | 44,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.6M | 0.03% | 150,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.5M | 0.03% | 748,200 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.03% | 160,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.3M | 0.03% | 740,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $12.3M | 0.03% | 183,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.3M | 0.03% | 312,900 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.2M | 0.03% | 88,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.03% | 21,972 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $12.2M | 0.03% | 1,505,300 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.1M | 0.03% | 96,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 0.03% | 178,588 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.1M | 0.03% | 18,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.0M | 0.03% | 59,263 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.9M | 0.03% | 144,049 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.9M | 0.03% | 153,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 0.03% | 25,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.03% | 15,064 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.8M | 0.03% | 151,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.03% | 46,400 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $11.7M | 0.03% | 1,950,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.7M | 0.03% | 135,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.03% | 60,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 0.03% | 607,900 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $11.6M | 0.02% | 11,500,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $11.6M | 0.02% | 1,100,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.6M | 0.02% | 10,996 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.6M | 0.02% | 202,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.5M | 0.02% | 242,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.02% | 166,613 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.4M | 0.02% | 45,500 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.3M | 0.02% | 447,700 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.3M | 0.02% | 100,000 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.3M | 0.02% | 100,000 | CALL | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.2M | 0.02% | 12,500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.2M | 0.02% | 370,400 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.1M | 0.02% | 107,800 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.1M | 0.02% | 253,200 | PUT | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $11.0M | 0.02% | 6,090,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.02% | 60,157 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $11.0M | 0.02% | 11,000,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.02% | 36,100 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $10.9M | 0.02% | 170,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 0.02% | 223,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.9M | 0.02% | 62,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.02% | 65,627 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.8M | 0.02% | 299,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 0.02% | 277,800 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 0.02% | 364,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.7M | 0.02% | 77,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.7M | 0.02% | 32,400 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.7M | 0.02% | 1,750,300 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.6M | 0.02% | 82,600 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.6M | 0.02% | 10,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.6M | 0.02% | 151,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 0.02% | 40,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.02% | 269,400 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.5M | 0.02% | 49,400 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.5M | 0.02% | 137,500 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.5M | 0.02% | 89,700 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.5M | 0.02% | 141,545 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.4M | 0.02% | 621,800 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 0.02% | 163,400 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $10.3M | 0.02% | 109,939 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.3M | 0.02% | 70,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.02% | 102,629 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.1M | 0.02% | 68,500 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.1M | 0.02% | 792,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $10.1M | 0.02% | 130,800 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.1M | 0.02% | 350,100 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.1M | 0.02% | 45,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.0M | 0.02% | 33,500 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.0M | 0.02% | 243,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.02% | 42,300 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.0M | 0.02% | 348,166 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.02% | 44,006 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.9M | 0.02% | 150,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.9M | 0.02% | 54,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.9M | 0.02% | 157,400 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $9.9M | 0.02% | 140,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $9.9M | 0.02% | 290,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $9.9M | 0.02% | 875,400 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.02% | 254,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.02% | 22,283 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $9.8M | 0.02% | 100,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.8M | 0.02% | 207,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.02% | 24,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.02% | 523,600 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.8M | 0.02% | 334,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.7M | 0.02% | 99,621 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.7M | 0.02% | 170,400 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9.6M | 0.02% | 625,800 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.5M | 0.02% | 430,000 | 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.