Q4 2024 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001026
$51.55B
Reported value
1,989
Positions
2024-12-31
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 | $4.32B | 8.37% | 7,365,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.87B | 7.51% | 7,569,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.46B | 2.84% | 2,863,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.29B | 2.49% | 2,195,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 2.49% | 9,559,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.16B | 2.25% | 5,249,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.09B | 2.11% | 2,691,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.06B | 2.06% | 1,812,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $998.2M | 1.94% | 3,986,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $730.4M | 1.42% | 1,247,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548.2M | 1.06% | 4,082,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $480.6M | 0.93% | 1,935,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $453.0M | 0.88% | 1,808,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434.0M | 0.84% | 2,197,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $409.4M | 0.79% | 1,690,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405.4M | 0.79% | 454,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $379.7M | 0.74% | 7,857,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $368.0M | 0.71% | 911,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361.4M | 0.70% | 1,986,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $354.0M | 0.69% | 839,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350.1M | 0.68% | 1,510,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324.8M | 0.63% | 716,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $306.7M | 0.59% | 5,082,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $305.4M | 0.59% | 4,338,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $300.1M | 0.58% | 1,252,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $297.9M | 0.58% | 6,163,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $294.7M | 0.57% | 1,229,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $294.3M | 0.57% | 1,781,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $293.6M | 0.57% | 2,186,273 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $285.2M | 0.55% | 637,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273.7M | 0.53% | 3,896,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272.1M | 0.53% | 1,179,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267.4M | 0.52% | 6,083,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $264.6M | 0.51% | 1,197,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $258.0M | 0.50% | 890,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $257.4M | 0.50% | 2,650,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239.7M | 0.47% | 1,266,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232.4M | 0.45% | 782,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230.3M | 0.45% | 1,906,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229.8M | 0.45% | 1,379,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222.1M | 0.43% | 3,682,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222.1M | 0.43% | 5,053,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $219.6M | 0.43% | 5,252,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $219.1M | 0.42% | 3,112,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $218.3M | 0.42% | 2,568,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $218.0M | 0.42% | 689,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213.8M | 0.41% | 1,129,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $202.0M | 0.39% | 261,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $200.0M | 0.39% | 495,327 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $195.9M | 0.38% | 1,558,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $195.8M | 0.38% | 2,786,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.7M | 0.35% | 828,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $181.1M | 0.35% | 2,447,400 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $176.6M | 0.34% | 10,131,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $173.8M | 0.34% | 1,382,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $171.6M | 0.33% | 1,305,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $168.1M | 0.33% | 293,600 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $167.4M | 0.32% | 1,356,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $165.9M | 0.32% | 1,900,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $158.6M | 0.31% | 277,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $157.7M | 0.31% | 945,334 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $154.9M | 0.30% | 5,089,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $154.1M | 0.30% | 1,711,200 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $153.7M | 0.30% | 868,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $142.3M | 0.28% | 720,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.2M | 0.27% | 332,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $130.3M | 0.25% | 1,527,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $127.4M | 0.25% | 5,112,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.9M | 0.25% | 547,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $126.6M | 0.25% | 824,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $122.3M | 0.24% | 505,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $121.7M | 0.24% | 1,254,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $120.3M | 0.23% | 677,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $117.7M | 0.23% | 1,374,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $116.6M | 0.23% | 1,483,100 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115.7M | 0.22% | 840,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $114.0M | 0.22% | 494,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108.1M | 0.21% | 491,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $107.8M | 0.21% | 530,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $103.7M | 0.20% | 1,703,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $101.8M | 0.20% | 31,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $99.4M | 0.19% | 576,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $99.1M | 0.19% | 1,134,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.8M | 0.19% | 513,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.2M | 0.19% | 1,300,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95.1M | 0.18% | 787,100 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $94.9M | 0.18% | 3,995,433 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.0M | 0.18% | 183,797 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.6M | 0.18% | 270,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $91.9M | 0.18% | 2,197,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.7M | 0.18% | 179,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.3M | 0.17% | 267,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.2M | 0.17% | 1,044,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.7M | 0.17% | 1,054,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $88.4M | 0.17% | 717,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.8M | 0.17% | 295,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $87.4M | 0.17% | 566,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $84.2M | 0.16% | 682,166 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83.0M | 0.16% | 256,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.0M | 0.16% | 16,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80.4M | 0.16% | 1,329,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.9M | 0.16% | 153,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.1M | 0.15% | 546,100 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $78.4M | 0.15% | 7,563,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $77.9M | 0.15% | 352,533 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $76.7M | 0.15% | 1,069,304 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $76.1M | 0.15% | 887,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $75.0M | 0.15% | 884,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $74.2M | 0.14% | 2,537,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.6M | 0.14% | 223,689 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $73.1M | 0.14% | 2,499,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $72.9M | 0.14% | 963,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.3M | 0.14% | 434,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.0M | 0.14% | 159,600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.4M | 0.14% | 974,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $70.3M | 0.14% | 1,320,605 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $70.3M | 0.14% | 1,886,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.1M | 0.14% | 76,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69.1M | 0.13% | 913,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $68.4M | 0.13% | 2,245,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $68.0M | 0.13% | 384,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.0M | 0.13% | 229,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $67.7M | 0.13% | 1,121,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.4M | 0.13% | 133,248 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $66.1M | 0.13% | 1,092,200 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $65.9M | 0.13% | 440,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $65.7M | 0.13% | 1,762,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.2M | 0.13% | 563,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64.5M | 0.13% | 266,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.4M | 0.12% | 1,067,998 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.1M | 0.12% | 248,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.8M | 0.12% | 108,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.6M | 0.12% | 1,073,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.1M | 0.12% | 287,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.6M | 0.12% | 158,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.3M | 0.12% | 416,800 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $59.8M | 0.12% | 920,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.8M | 0.12% | 418,600 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $59.4M | 0.12% | 22,500,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.4M | 0.11% | 435,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57.2M | 0.11% | 236,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.7M | 0.11% | 73,408 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.7M | 0.11% | 584,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.4M | 0.11% | 78,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.1M | 0.11% | 407,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.1M | 0.11% | 358,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $55.0M | 0.11% | 319,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.5M | 0.11% | 246,847 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54.4M | 0.11% | 329,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $53.8M | 0.10% | 2,390,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.7M | 0.10% | 302,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.3M | 0.10% | 462,700 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $52.7M | 0.10% | 927,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.8M | 0.10% | 615,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $51.7M | 0.10% | 215,579 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51.6M | 0.10% | 1,078,900 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $51.0M | 0.10% | 1,206,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.8M | 0.10% | 355,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.7M | 0.10% | 360,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $49.1M | 0.10% | 543,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.0M | 0.10% | 388,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.9M | 0.09% | 439,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $48.6M | 0.09% | 2,637,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.0M | 0.09% | 106,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.7M | 0.09% | 631,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $47.2M | 0.09% | 220,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.6M | 0.09% | 178,900 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.5M | 0.09% | 711,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $46.2M | 0.09% | 611,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.6M | 0.09% | 136,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.4M | 0.09% | 164,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.9M | 0.09% | 99,010 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $44.6M | 0.09% | 2,563,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.1M | 0.09% | 519,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.7M | 0.08% | 396,100 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $43.7M | 0.08% | 320,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $43.6M | 0.08% | 1,643,600 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $43.2M | 0.08% | 2,478,700 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.8M | 0.08% | 740,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.8M | 0.08% | 596,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.7M | 0.08% | 72,844 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $42.3M | 0.08% | 1,930,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.1M | 0.08% | 231,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.0M | 0.08% | 1,594,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $42.0M | 0.08% | 493,663 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $41.9M | 0.08% | 40,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.8M | 0.08% | 82,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.8M | 0.08% | 1,232,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.4M | 0.08% | 416,100 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.3M | 0.08% | 149,515 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41.0M | 0.08% | 1,646,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $40.9M | 0.08% | 129,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40.6M | 0.08% | 352,100 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $40.2M | 0.08% | 2,900,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.0M | 0.08% | 332,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.0M | 0.08% | 202,367 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.0M | 0.08% | 471,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $39.7M | 0.08% | 158,382 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.5M | 0.08% | 238,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.5M | 0.08% | 158,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.9M | 0.08% | 172,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.8M | 0.08% | 133,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.4M | 0.07% | 132,600 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.0M | 0.07% | 206,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38.0M | 0.07% | 391,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.3M | 0.07% | 346,500 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $36.9M | 0.07% | 357,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.9M | 0.07% | 196,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.9M | 0.07% | 53,200 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $36.8M | 0.07% | 350,000 | PUT | SOLE |
| 74347G192 | — | PROSHARES TR | $36.8M | 0.07% | 1,180,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.8M | 0.07% | 378,513 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $36.6M | 0.07% | 10,000,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $36.4M | 0.07% | 1,068,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36.2M | 0.07% | 477,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.2M | 0.07% | 105,800 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $35.8M | 0.07% | 1,173,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.8M | 0.07% | 231,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.8M | 0.07% | 98,601 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.6M | 0.07% | 201,259 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $35.6M | 0.07% | 1,351,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.4M | 0.07% | 210,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.2M | 0.07% | 945,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.0M | 0.07% | 230,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 0.07% | 579,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.8M | 0.07% | 107,600 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.0M | 0.07% | 253,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $33.9M | 0.07% | 430,762 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33.8M | 0.07% | 150,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.1M | 0.06% | 300,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.1M | 0.06% | 746,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.0M | 0.06% | 761,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.0M | 0.06% | 250,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.9M | 0.06% | 305,581 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $32.8M | 0.06% | 2,221,900 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.6M | 0.06% | 220,300 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.5M | 0.06% | 144,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $32.5M | 0.06% | 936,800 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.2M | 0.06% | 236,481 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.2M | 0.06% | 171,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.0M | 0.06% | 128,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.9M | 0.06% | 539,500 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $31.9M | 0.06% | 34,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.7M | 0.06% | 45,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $31.4M | 0.06% | 399,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $31.2M | 0.06% | 49,700 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $31.2M | 0.06% | 305,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.1M | 0.06% | 836,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.8M | 0.06% | 54,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.8M | 0.06% | 337,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.06% | 508,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.6M | 0.06% | 160,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 0.06% | 160,159 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $30.3M | 0.06% | 1,084,200 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.3M | 0.06% | 699,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.3M | 0.06% | 220,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.3M | 0.06% | 39,200 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.2M | 0.06% | 102,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.1M | 0.06% | 83,100 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $30.0M | 0.06% | 562,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.9M | 0.06% | 82,400 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $29.7M | 0.06% | 1,770,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.6M | 0.06% | 324,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.6M | 0.06% | 214,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.5M | 0.06% | 775,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $29.5M | 0.06% | 780,300 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.5M | 0.06% | 14,800 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $29.3M | 0.06% | 1,840,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $29.2M | 0.06% | 275,600 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.1M | 0.06% | 9,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.06% | 55,300 | CALL | SOLE |
| 74967X103 | RH | RH | $29.0M | 0.06% | 73,700 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $28.9M | 0.06% | 474,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.9M | 0.06% | 130,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.9M | 0.06% | 160,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $28.7M | 0.06% | 80,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.06% | 1,426,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $28.5M | 0.06% | 823,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.5M | 0.06% | 308,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $28.5M | 0.06% | 316,006 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.3M | 0.05% | 2,130,700 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.2M | 0.05% | 433,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.0M | 0.05% | 824,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.8M | 0.05% | 325,926 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.5M | 0.05% | 1,786,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.5M | 0.05% | 209,058 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.4M | 0.05% | 223,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.4M | 0.05% | 48,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.9M | 0.05% | 51,800 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $26.9M | 0.05% | 1,045,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $26.7M | 0.05% | 250,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.6M | 0.05% | 592,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.5M | 0.05% | 29,713 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $26.3M | 0.05% | 758,327 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.0M | 0.05% | 262,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.9M | 0.05% | 141,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.9M | 0.05% | 695,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.05% | 92,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.9M | 0.05% | 117,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.8M | 0.05% | 676,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 0.05% | 239,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.7M | 0.05% | 28,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.6M | 0.05% | 453,500 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $25.4M | 0.05% | 3,011,900 | PUT | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $25.1M | 0.05% | 350,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.0M | 0.05% | 257,700 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $25.0M | 0.05% | 1,135,232 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $24.8M | 0.05% | 520,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.7M | 0.05% | 229,700 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.5M | 0.05% | 175,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $24.4M | 0.05% | 322,956 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $24.4M | 0.05% | 335,700 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.3M | 0.05% | 241,907 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.7M | 0.05% | 75,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.4M | 0.05% | 210,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.2M | 0.05% | 321,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.1M | 0.04% | 25,169 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $22.8M | 0.04% | 1,152,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.6M | 0.04% | 134,576 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $22.5M | 0.04% | 1,136,500 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $22.5M | 0.04% | 1,242,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.4M | 0.04% | 285,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.4M | 0.04% | 260,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.4M | 0.04% | 2,159,800 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $22.3M | 0.04% | 814,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.2M | 0.04% | 136,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.1M | 0.04% | 204,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.0M | 0.04% | 204,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.9M | 0.04% | 97,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.8M | 0.04% | 605,200 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.8M | 0.04% | 440,600 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $21.3M | 0.04% | 20,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.04% | 130,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.1M | 0.04% | 475,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $21.1M | 0.04% | 226,400 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $21.0M | 0.04% | 17,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.9M | 0.04% | 46,900 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $20.8M | 0.04% | 340,307 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.7M | 0.04% | 556,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.6M | 0.04% | 79,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.04% | 141,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.3M | 0.04% | 225,300 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20.1M | 0.04% | 1,100,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.0M | 0.04% | 120,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.6M | 0.04% | 228,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.6M | 0.04% | 18,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.6M | 0.04% | 182,300 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.6M | 0.04% | 147,900 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.5M | 0.04% | 179,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.04% | 78,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.04% | 116,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $19.4M | 0.04% | 580,000 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $19.4M | 0.04% | 2,460,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $19.3M | 0.04% | 186,772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.3M | 0.04% | 45,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.2M | 0.04% | 130,100 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.2M | 0.04% | 869,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.1M | 0.04% | 42,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.0M | 0.04% | 511,500 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.9M | 0.04% | 289,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $18.8M | 0.04% | 29,900 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.7M | 0.04% | 380,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.7M | 0.04% | 64,600 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.7M | 0.04% | 556,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.7M | 0.04% | 105,073 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.5M | 0.04% | 65,800 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $18.5M | 0.04% | 199,900 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.4M | 0.04% | 1,193,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.1M | 0.04% | 150,009 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.0M | 0.03% | 17,581 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.0M | 0.03% | 163,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.03% | 211,689 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.9M | 0.03% | 199,227 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.8M | 0.03% | 808,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.8M | 0.03% | 248,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.8M | 0.03% | 151,169 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $17.7M | 0.03% | 100,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.5M | 0.03% | 124,975 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.4M | 0.03% | 212,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $17.3M | 0.03% | 40,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.3M | 0.03% | 204,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.3M | 0.03% | 127,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.2M | 0.03% | 383,311 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.2M | 0.03% | 300,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.2M | 0.03% | 288,100 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 0.03% | 120,051 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.1M | 0.03% | 57,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $17.1M | 0.03% | 270,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $17.1M | 0.03% | 270,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.03% | 69,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.0M | 0.03% | 319,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 0.03% | 639,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.9M | 0.03% | 159,200 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $16.9M | 0.03% | 2,150,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.9M | 0.03% | 61,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $16.8M | 0.03% | 836,453 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.8M | 0.03% | 89,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.7M | 0.03% | 147,300 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $16.7M | 0.03% | 493,200 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $16.7M | 0.03% | 531,700 | CALL | SOLE |
| 74967X103 | RH | RH | $16.6M | 0.03% | 42,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.6M | 0.03% | 71,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.6M | 0.03% | 131,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.4M | 0.03% | 33,800 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $16.3M | 0.03% | 198,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.2M | 0.03% | 181,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.2M | 0.03% | 152,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.03% | 179,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.2M | 0.03% | 1,215,200 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.8M | 0.03% | 473,200 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $15.8M | 0.03% | 1,015,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.8M | 0.03% | 32,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.03% | 208,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.8M | 0.03% | 52,500 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.8M | 0.03% | 112,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.7M | 0.03% | 1,541,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.7M | 0.03% | 260,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 0.03% | 32,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.6M | 0.03% | 169,101 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $15.5M | 0.03% | 10,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.5M | 0.03% | 187,700 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $15.4M | 0.03% | 248,600 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.3M | 0.03% | 162,200 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $15.2M | 0.03% | 220,400 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.2M | 0.03% | 258,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.2M | 0.03% | 62,719 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.2M | 0.03% | 222,500 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.2M | 0.03% | 453,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 0.03% | 45,317 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.1M | 0.03% | 284,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.03% | 125,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.03% | 125,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.03% | 565,170 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.0M | 0.03% | 21,271 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.8M | 0.03% | 278,300 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $14.8M | 0.03% | 1,150,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $14.8M | 0.03% | 882,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.8M | 0.03% | 485,369 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.7M | 0.03% | 198,100 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.6M | 0.03% | 332,800 | CALL | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $14.4M | 0.03% | 15,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.4M | 0.03% | 107,600 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $14.3M | 0.03% | 254,300 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.3M | 0.03% | 1,019,500 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.3M | 0.03% | 125,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.3M | 0.03% | 101,900 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.03% | 63,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.2M | 0.03% | 464,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.1M | 0.03% | 780,300 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $14.1M | 0.03% | 585,100 | PUT | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $14.0M | 0.03% | 15,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 0.03% | 33,217 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.0M | 0.03% | 78,397 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.03% | 311,200 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.9M | 0.03% | 410,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.9M | 0.03% | 187,900 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.9M | 0.03% | 1,291,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.9M | 0.03% | 125,766 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.7M | 0.03% | 404,300 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $13.7M | 0.03% | 340,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.03% | 38,800 | CALL | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.6M | 0.03% | 697,500 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.6M | 0.03% | 110,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.03% | 35,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.6M | 0.03% | 495,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 0.03% | 58,200 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.5M | 0.03% | 13,200 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.5M | 0.03% | 181,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.03% | 12,685 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.4M | 0.03% | 22,700 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.4M | 0.03% | 180,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.3M | 0.03% | 58,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.3M | 0.03% | 115,554 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.3M | 0.03% | 220,063 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.2M | 0.03% | 202,600 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $13.2M | 0.03% | 550,000 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $13.2M | 0.03% | 127,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.03% | 37,300 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13.1M | 0.03% | 10,000,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.1M | 0.03% | 72,500 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.1M | 0.03% | 22,100 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.0M | 0.03% | 206,800 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $12.9M | 0.03% | 125,100 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.9M | 0.03% | 54,800 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.9M | 0.02% | 1,000,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $12.8M | 0.02% | 50,600 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.8M | 0.02% | 258,200 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.7M | 0.02% | 59,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $12.7M | 0.02% | 145,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.7M | 0.02% | 69,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.02% | 13,800 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.6M | 0.02% | 232,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.6M | 0.02% | 75,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $12.6M | 0.02% | 1,280,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $12.6M | 0.02% | 205,500 | CALL | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $12.4M | 0.02% | 6,090,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.4M | 0.02% | 298,700 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.4M | 0.02% | 277,100 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $12.4M | 0.02% | 93,700 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.02% | 258,700 | 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.