Q3 2024 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004876
$54.94B
Reported value
1,989
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1989
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.73B | 14.1% | 13,478,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.48B | 8.15% | 9,178,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.73B | 3.15% | 7,832,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.31B | 2.38% | 2,680,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.20B | 2.19% | 9,921,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $983.2M | 1.79% | 1,717,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $891.3M | 1.62% | 4,035,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $719.3M | 1.31% | 2,959,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $615.6M | 1.12% | 2,642,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $614.3M | 1.12% | 1,073,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $583.6M | 1.06% | 2,504,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503.0M | 0.92% | 876,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $462.4M | 0.84% | 1,767,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $439.3M | 0.80% | 3,617,297 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $433.9M | 0.79% | 2,498,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426.0M | 0.78% | 9,400,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $419.3M | 0.76% | 7,408,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $410.3M | 0.75% | 9,052,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395.4M | 0.72% | 3,256,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $359.6M | 0.65% | 1,465,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336.9M | 0.61% | 1,597,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $334.0M | 0.61% | 776,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330.3M | 0.60% | 966,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322.3M | 0.59% | 700,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $319.8M | 0.58% | 1,795,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $302.0M | 0.55% | 2,112,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $293.5M | 0.53% | 2,052,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282.8M | 0.51% | 398,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279.3M | 0.51% | 1,324,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $272.1M | 0.50% | 989,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266.3M | 0.48% | 6,711,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $261.1M | 0.48% | 606,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $259.5M | 0.47% | 1,490,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $251.6M | 0.46% | 961,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $248.3M | 0.45% | 5,414,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $246.8M | 0.45% | 1,831,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $244.5M | 0.45% | 6,161,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $241.8M | 0.44% | 3,863,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231.5M | 0.42% | 1,396,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226.2M | 0.41% | 2,170,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223.1M | 0.41% | 1,309,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223.1M | 0.41% | 2,540,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209.1M | 0.38% | 1,178,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203.3M | 0.37% | 355,133 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $199.5M | 0.36% | 2,033,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $194.8M | 0.35% | 1,129,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $194.3M | 0.35% | 4,236,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $193.2M | 0.35% | 2,185,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $192.3M | 0.35% | 2,559,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.0M | 0.34% | 682,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $184.2M | 0.34% | 1,110,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $180.2M | 0.33% | 1,068,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $179.4M | 0.33% | 2,865,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $179.2M | 0.33% | 1,827,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $178.0M | 0.32% | 482,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $176.5M | 0.32% | 1,996,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $172.2M | 0.31% | 1,132,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.1M | 0.31% | 1,049,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $170.5M | 0.31% | 1,941,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $164.8M | 0.30% | 1,580,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $164.3M | 0.30% | 2,879,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $156.2M | 0.28% | 484,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $152.4M | 0.28% | 808,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $151.5M | 0.28% | 305,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.8M | 0.27% | 2,651,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $147.4M | 0.27% | 1,492,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $144.7M | 0.26% | 945,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $144.5M | 0.26% | 1,157,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $143.7M | 0.26% | 845,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $136.2M | 0.25% | 889,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131.5M | 0.24% | 2,328,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $128.5M | 0.23% | 1,710,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $126.4M | 0.23% | 515,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126.0M | 0.23% | 1,215,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $125.1M | 0.23% | 1,179,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $124.4M | 0.23% | 2,491,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124.3M | 0.23% | 2,335,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $121.6M | 0.22% | 1,505,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121.3M | 0.22% | 1,871,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $120.0M | 0.22% | 704,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $118.5M | 0.22% | 573,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117.7M | 0.21% | 430,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115.1M | 0.21% | 294,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $110.2M | 0.20% | 957,400 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $106.8M | 0.19% | 394,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $106.3M | 0.19% | 1,362,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.2M | 0.19% | 720,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $105.5M | 0.19% | 595,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $102.7M | 0.19% | 1,047,176 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $102.4M | 0.19% | 32,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $100.3M | 0.18% | 1,249,000 | PUT | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $97.8M | 0.18% | 3,995,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.9M | 0.18% | 657,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.4M | 0.18% | 1,336,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $95.7M | 0.17% | 507,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.7M | 0.17% | 842,400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94.7M | 0.17% | 746,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93.9M | 0.17% | 189,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $93.0M | 0.17% | 767,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.8M | 0.17% | 538,100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.2M | 0.17% | 21,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.7M | 0.16% | 180,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.4M | 0.16% | 1,364,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87.9M | 0.16% | 516,700 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $87.6M | 0.16% | 345,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $86.0M | 0.16% | 7,649,300 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $85.5M | 0.16% | 2,094,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $85.3M | 0.16% | 1,506,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.4M | 0.15% | 514,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.8M | 0.15% | 400,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $80.3M | 0.15% | 3,652,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $79.9M | 0.15% | 1,112,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.5M | 0.14% | 112,100 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $79.5M | 0.14% | 5,821,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.7M | 0.14% | 671,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $78.2M | 0.14% | 2,297,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $76.0M | 0.14% | 1,342,321 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $74.9M | 0.14% | 276,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.7M | 0.13% | 142,400 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.0M | 0.13% | 220,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.6M | 0.13% | 3,055,900 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $71.2M | 0.13% | 789,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70.9M | 0.13% | 526,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.8M | 0.13% | 407,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70.4M | 0.13% | 120,400 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.0M | 0.13% | 3,790,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.9M | 0.13% | 117,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.7M | 0.12% | 200,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.4M | 0.12% | 148,562 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $67.6M | 0.12% | 306,164 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.6M | 0.12% | 1,331,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.5M | 0.12% | 362,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66.4M | 0.12% | 680,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.3M | 0.12% | 581,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.0M | 0.12% | 627,100 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $64.7M | 0.12% | 287,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $64.5M | 0.12% | 803,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.2M | 0.12% | 234,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $63.2M | 0.11% | 639,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.9M | 0.11% | 226,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.7M | 0.11% | 231,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.9M | 0.11% | 76,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.4M | 0.11% | 273,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.0M | 0.11% | 370,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.0M | 0.11% | 1,201,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.5M | 0.11% | 355,742 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.1M | 0.11% | 356,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $59.0M | 0.11% | 116,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.2M | 0.11% | 335,068 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $58.2M | 0.11% | 415,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $58.1M | 0.11% | 1,707,400 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $57.6M | 0.10% | 2,891,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $56.2M | 0.10% | 836,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $55.8M | 0.10% | 1,367,200 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $55.1M | 0.10% | 707,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.9M | 0.10% | 202,400 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $54.5M | 0.10% | 406,800 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $54.3M | 0.10% | 130,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.1M | 0.10% | 1,065,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.7M | 0.10% | 242,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.2M | 0.10% | 150,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.2M | 0.10% | 545,500 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $52.1M | 0.09% | 1,045,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.0M | 0.09% | 490,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.6M | 0.09% | 378,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51.0M | 0.09% | 200,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.5M | 0.09% | 184,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 0.09% | 270,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.1M | 0.09% | 1,345,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.0M | 0.09% | 182,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.3M | 0.09% | 175,717 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.1M | 0.09% | 308,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.8M | 0.09% | 612,360 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $47.5M | 0.09% | 1,192,700 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 0.09% | 56,200 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $45.6M | 0.08% | 1,243,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.6M | 0.08% | 131,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.3M | 0.08% | 271,200 | CALL | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $45.3M | 0.08% | 20,250,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.3M | 0.08% | 55,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $45.2M | 0.08% | 400,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.9M | 0.08% | 50,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $44.4M | 0.08% | 1,110,900 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.1M | 0.08% | 963,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $44.0M | 0.08% | 1,877,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43.4M | 0.08% | 102,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.0M | 0.08% | 1,512,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42.8M | 0.08% | 800,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.5M | 0.08% | 86,100 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $42.2M | 0.08% | 600,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $41.9M | 0.08% | 746,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.8M | 0.08% | 785,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 0.08% | 71,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.3M | 0.08% | 358,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.2M | 0.07% | 630,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.1M | 0.07% | 526,800 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40.9M | 0.07% | 646,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.6M | 0.07% | 1,731,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.4M | 0.07% | 963,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.3M | 0.07% | 240,900 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40.2M | 0.07% | 1,921,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.8M | 0.07% | 44,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.5M | 0.07% | 140,900 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $39.1M | 0.07% | 40,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.9M | 0.07% | 167,400 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $38.7M | 0.07% | 813,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.7M | 0.07% | 723,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.7M | 0.07% | 750,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $38.7M | 0.07% | 304,100 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.3M | 0.07% | 349,900 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.3M | 0.07% | 72,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.4M | 0.07% | 388,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.6M | 0.07% | 185,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $36.3M | 0.07% | 2,661,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $36.3M | 0.07% | 1,255,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.2M | 0.07% | 1,227,900 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.4M | 0.06% | 253,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34.7M | 0.06% | 1,068,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.6M | 0.06% | 93,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.5M | 0.06% | 598,600 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $34.4M | 0.06% | 10,000,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $34.3M | 0.06% | 205,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.1M | 0.06% | 329,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.0M | 0.06% | 260,600 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $33.6M | 0.06% | 295,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.4M | 0.06% | 412,700 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.9M | 0.06% | 389,600 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.8M | 0.06% | 766,500 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $32.5M | 0.06% | 2,240,100 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $32.4M | 0.06% | 839,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.2M | 0.06% | 274,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.2M | 0.06% | 237,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.2M | 0.06% | 601,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.8M | 0.06% | 81,200 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.8M | 0.06% | 206,600 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $31.7M | 0.06% | 933,133 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.7M | 0.06% | 471,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.4M | 0.06% | 111,900 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.2M | 0.06% | 113,300 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.0M | 0.06% | 201,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.6M | 0.06% | 75,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.6M | 0.06% | 1,656,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.6M | 0.06% | 138,200 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.5M | 0.06% | 188,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $30.3M | 0.06% | 321,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.2M | 0.05% | 169,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.1M | 0.05% | 261,200 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $30.0M | 0.05% | 1,018,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.0M | 0.05% | 229,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $29.5M | 0.05% | 738,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.5M | 0.05% | 248,500 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.9M | 0.05% | 409,300 | CALL | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $28.8M | 0.05% | 2,566,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.7M | 0.05% | 9,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.6M | 0.05% | 338,400 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.6M | 0.05% | 30,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.6M | 0.05% | 668,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.6M | 0.05% | 500,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $28.0M | 0.05% | 1,192,878 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $28.0M | 0.05% | 467,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $27.8M | 0.05% | 1,785,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $27.5M | 0.05% | 691,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.4M | 0.05% | 30,900 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.1M | 0.05% | 659,800 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $27.0M | 0.05% | 29,000,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $26.7M | 0.05% | 1,162,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.5M | 0.05% | 231,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $26.5M | 0.05% | 834,273 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.2M | 0.05% | 200,900 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $26.1M | 0.05% | 710,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.9M | 0.05% | 41,900 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25.9M | 0.05% | 207,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.8M | 0.05% | 30,984 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $25.8M | 0.05% | 1,358,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.7M | 0.05% | 124,300 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.5M | 0.05% | 85,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25.4M | 0.05% | 1,236,300 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $25.3M | 0.05% | 1,830,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25.1M | 0.05% | 845,500 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.0M | 0.05% | 209,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $24.9M | 0.05% | 163,635 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $24.6M | 0.04% | 1,960,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.5M | 0.04% | 193,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.5M | 0.04% | 96,204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.5M | 0.04% | 535,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.3M | 0.04% | 136,339 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.0M | 0.04% | 184,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.0M | 0.04% | 534,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.9M | 0.04% | 140,800 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $23.9M | 0.04% | 425,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.8M | 0.04% | 660,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.8M | 0.04% | 530,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.8M | 0.04% | 174,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $23.6M | 0.04% | 323,800 | PUT | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $23.2M | 0.04% | 25,000,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.2M | 0.04% | 355,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.1M | 0.04% | 223,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.04% | 142,100 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.9M | 0.04% | 789,200 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.8M | 0.04% | 250,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.8M | 0.04% | 130,860 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.7M | 0.04% | 5,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 0.04% | 25,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $22.6M | 0.04% | 270,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.6M | 0.04% | 195,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.5M | 0.04% | 501,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.4M | 0.04% | 110,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.3M | 0.04% | 599,023 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.2M | 0.04% | 265,100 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.1M | 0.04% | 1,100,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.0M | 0.04% | 241,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 0.04% | 227,900 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $21.9M | 0.04% | 22,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.6M | 0.04% | 190,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.6M | 0.04% | 24,100 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21.5M | 0.04% | 1,495,000 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $21.5M | 0.04% | 370,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.5M | 0.04% | 266,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 0.04% | 77,900 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.3M | 0.04% | 1,130,000 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $21.3M | 0.04% | 911,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.04% | 42,935 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.2M | 0.04% | 287,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 0.04% | 51,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $21.0M | 0.04% | 1,990,600 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.0M | 0.04% | 22,100 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $20.8M | 0.04% | 280,400 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $20.8M | 0.04% | 2,007,600 | PUT | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $20.6M | 0.04% | 1,837,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.04% | 270,846 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.4M | 0.04% | 193,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.3M | 0.04% | 204,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 0.04% | 281,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.2M | 0.04% | 82,497 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.2M | 0.04% | 493,300 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.1M | 0.04% | 107,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.1M | 0.04% | 158,714 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.0M | 0.04% | 303,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $20.0M | 0.04% | 293,100 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $20.0M | 0.04% | 186,500 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $20.0M | 0.04% | 882,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.8M | 0.04% | 994,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 0.04% | 81,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.7M | 0.04% | 180,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.5M | 0.04% | 185,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.2M | 0.04% | 23,761 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.1M | 0.03% | 333,367 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.1M | 0.03% | 535,800 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.1M | 0.03% | 776,600 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.0M | 0.03% | 537,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.8M | 0.03% | 69,552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.7M | 0.03% | 64,900 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.6M | 0.03% | 116,800 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.03% | 158,320 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.6M | 0.03% | 161,600 | CALL | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $18.6M | 0.03% | 12,500,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.2M | 0.03% | 1,534,300 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $17.8M | 0.03% | 1,010,700 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.8M | 0.03% | 374,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.8M | 0.03% | 114,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $17.6M | 0.03% | 186,900 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $17.6M | 0.03% | 213,100 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.6M | 0.03% | 45,210 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 0.03% | 217,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.4M | 0.03% | 128,746 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.4M | 0.03% | 245,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 0.03% | 193,500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17.4M | 0.03% | 1,071,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 0.03% | 112,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.3M | 0.03% | 1,545,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.2M | 0.03% | 376,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.2M | 0.03% | 733,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 0.03% | 32,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 0.03% | 586,900 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.9M | 0.03% | 325,200 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.9M | 0.03% | 187,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $16.8M | 0.03% | 35,300 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $16.8M | 0.03% | 608,200 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.7M | 0.03% | 350,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $16.7M | 0.03% | 202,100 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16.5M | 0.03% | 1,015,600 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.3M | 0.03% | 821,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $16.1M | 0.03% | 26,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.1M | 0.03% | 63,481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.1M | 0.03% | 20,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.03% | 432,100 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.0M | 0.03% | 362,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.0M | 0.03% | 106,900 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.0M | 0.03% | 449,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.0M | 0.03% | 426,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.8M | 0.03% | 197,600 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.8M | 0.03% | 876,681 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.8M | 0.03% | 65,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.7M | 0.03% | 125,700 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.6M | 0.03% | 161,980 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.6M | 0.03% | 162,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.03% | 25,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $15.5M | 0.03% | 386,377 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.3M | 0.03% | 539,300 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.3M | 0.03% | 36,100 | CALL | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.3M | 0.03% | 170,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.3M | 0.03% | 1,684,000 | CALL | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $15.3M | 0.03% | 694,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.2M | 0.03% | 188,600 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $15.2M | 0.03% | 612,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 0.03% | 87,870 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.1M | 0.03% | 36,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.1M | 0.03% | 18,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.1M | 0.03% | 225,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.03% | 207,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.9M | 0.03% | 30,365 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.8M | 0.03% | 98,600 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $14.8M | 0.03% | 750,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.8M | 0.03% | 112,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.7M | 0.03% | 86,900 | CALL | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $14.7M | 0.03% | 10,000,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $14.6M | 0.03% | 7,000,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.03% | 166,710 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.6M | 0.03% | 202,600 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.6M | 0.03% | 49,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.6M | 0.03% | 7,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.4M | 0.03% | 215,177 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.4M | 0.03% | 407,300 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.4M | 0.03% | 29,100 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $14.4M | 0.03% | 239,900 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.3M | 0.03% | 172,500 | PUT | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $14.2M | 0.03% | 10,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.2M | 0.03% | 338,838 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.2M | 0.03% | 254,900 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $14.1M | 0.03% | 103,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.1M | 0.03% | 69,700 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.0M | 0.03% | 216,900 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.0M | 0.03% | 104,300 | CALL | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $14.0M | 0.03% | 6,090,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $13.9M | 0.03% | 620,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.9M | 0.03% | 25,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.9M | 0.03% | 114,600 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.9M | 0.03% | 450,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.9M | 0.03% | 212,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 0.03% | 65,363 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.7M | 0.03% | 351,200 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $13.7M | 0.03% | 1,069,000 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $13.7M | 0.02% | 14,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.02% | 80,200 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.6M | 0.02% | 59,100 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.02% | 58,400 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $13.5M | 0.02% | 55,300 | PUT | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $13.5M | 0.02% | 1,515,300 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13.3M | 0.02% | 759,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.02% | 158,648 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.2M | 0.02% | 116,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.02% | 22,500 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.1M | 0.02% | 729,500 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.1M | 0.02% | 56,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.0M | 0.02% | 587,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.02% | 75,999 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $12.9M | 0.02% | 7,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.02% | 286,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.8M | 0.02% | 12,144 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.6M | 0.02% | 84,300 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12.6M | 0.02% | 1,390,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.6M | 0.02% | 33,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.6M | 0.02% | 23,200 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.6M | 0.02% | 347,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.02% | 50,300 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.5M | 0.02% | 190,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.5M | 0.02% | 427,300 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.5M | 0.02% | 105,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.02% | 567,800 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.4M | 0.02% | 656,700 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $12.2M | 0.02% | 12,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.2M | 0.02% | 137,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.02% | 126,015 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.1M | 0.02% | 35,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.02% | 69,900 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.1M | 0.02% | 101,610 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 0.02% | 110,500 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.1M | 0.02% | 516,710 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 0.02% | 58,497 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $12.1M | 0.02% | 11,910,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $12.0M | 0.02% | 2,093,400 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.02% | 49,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.9M | 0.02% | 108,700 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.9M | 0.02% | 100,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.9M | 0.02% | 69,356 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.8M | 0.02% | 107,188 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $11.7M | 0.02% | 125,600 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.7M | 0.02% | 107,800 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.7M | 0.02% | 287,426 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.7M | 0.02% | 379,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.02% | 59,300 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.7M | 0.02% | 12,500,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.6M | 0.02% | 68,100 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $11.6M | 0.02% | 79,700 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $11.6M | 0.02% | 36,600 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.6M | 0.02% | 185,300 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $11.6M | 0.02% | 80,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.02% | 70,492 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.6M | 0.02% | 435,800 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.6M | 0.02% | 143,900 | 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.