Q1 2025 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002304
$36.92B
Reported value
1,518
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.80B | 10.3% | 6,800,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.75B | 7.45% | 5,862,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.19B | 3.22% | 2,539,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.07B | 2.89% | 5,344,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $896.4M | 2.43% | 8,271,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $725.6M | 1.97% | 1,259,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708.7M | 1.92% | 1,266,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $649.6M | 1.76% | 2,506,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556.6M | 1.51% | 965,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $503.6M | 1.36% | 2,524,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476.4M | 1.29% | 2,869,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $400.6M | 1.08% | 1,803,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374.7M | 1.01% | 3,457,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.6M | 0.85% | 592,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $306.0M | 0.83% | 328,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $299.0M | 0.81% | 1,414,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $284.5M | 0.77% | 3,125,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $283.5M | 0.77% | 983,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271.9M | 0.74% | 1,623,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $269.8M | 0.73% | 936,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222.3M | 0.60% | 906,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210.0M | 0.57% | 5,032,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207.3M | 0.56% | 4,160,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204.8M | 0.55% | 2,810,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202.6M | 0.55% | 753,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201.9M | 0.55% | 4,053,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $197.3M | 0.53% | 2,414,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $191.3M | 0.52% | 3,364,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $186.2M | 0.50% | 1,091,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $180.7M | 0.49% | 2,617,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $177.7M | 0.48% | 2,503,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $176.4M | 0.48% | 794,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.3M | 0.47% | 1,046,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $175.1M | 0.47% | 1,500,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.0M | 0.47% | 1,586,985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $167.1M | 0.45% | 970,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $160.8M | 0.44% | 942,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $160.2M | 0.43% | 653,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $160.2M | 0.43% | 3,666,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.5M | 0.42% | 411,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154.1M | 0.42% | 162,900 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.9M | 0.42% | 1,124,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $147.6M | 0.40% | 889,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.4M | 0.39% | 934,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $142.1M | 0.38% | 1,979,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $140.0M | 0.38% | 1,611,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $136.1M | 0.37% | 472,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135.2M | 0.37% | 814,495 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $135.2M | 0.37% | 639,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $134.9M | 0.37% | 964,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128.7M | 0.35% | 973,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $127.7M | 0.35% | 1,069,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124.5M | 0.34% | 1,212,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $119.3M | 0.32% | 580,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $115.8M | 0.31% | 1,468,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.0M | 0.31% | 138,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $109.8M | 0.30% | 1,546,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $109.6M | 0.30% | 836,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108.1M | 0.29% | 526,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107.7M | 0.29% | 1,500,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103.8M | 0.28% | 190,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.7M | 0.28% | 22,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101.2M | 0.27% | 658,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $99.6M | 0.27% | 9,438,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.2M | 0.27% | 634,700 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $97.9M | 0.27% | 1,047,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.8M | 0.26% | 2,319,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $96.6M | 0.26% | 904,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $95.5M | 0.26% | 807,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $94.7M | 0.26% | 1,158,700 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $93.9M | 0.25% | 1,728,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.4M | 0.25% | 1,062,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $92.0M | 0.25% | 861,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $91.2M | 0.25% | 455,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90.5M | 0.24% | 415,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.3M | 0.24% | 340,898 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $86.1M | 0.23% | 1,969,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $85.4M | 0.23% | 155,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.7M | 0.23% | 314,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $83.7M | 0.23% | 919,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.7M | 0.23% | 1,069,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.1M | 0.22% | 1,860,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.0M | 0.22% | 425,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.3M | 0.22% | 146,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $80.1M | 0.22% | 3,526,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $79.2M | 0.21% | 1,693,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.0M | 0.21% | 668,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.0M | 0.21% | 148,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.4M | 0.21% | 406,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.4M | 0.21% | 431,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76.5M | 0.21% | 1,172,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $76.2M | 0.21% | 3,901,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.5M | 0.20% | 797,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.8M | 0.20% | 445,300 | CALL | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $72.7M | 0.20% | 1,025,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.1M | 0.20% | 324,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.2M | 0.19% | 203,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.9M | 0.19% | 587,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $68.6M | 0.19% | 402,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $68.3M | 0.19% | 1,257,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.2M | 0.18% | 1,105,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.2M | 0.18% | 1,014,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.9M | 0.18% | 254,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $65.8M | 0.18% | 382,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.2M | 0.18% | 245,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.7M | 0.18% | 172,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.5M | 0.17% | 406,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.1M | 0.16% | 179,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.1M | 0.16% | 161,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.8M | 0.16% | 219,200 | PUT | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $57.4M | 0.16% | 2,019,588 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $57.1M | 0.15% | 287,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $57.1M | 0.15% | 486,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $55.5M | 0.15% | 1,185,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.8M | 0.15% | 176,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $53.7M | 0.15% | 360,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.1M | 0.14% | 198,906 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $52.6M | 0.14% | 1,235,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.2M | 0.14% | 400,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.4M | 0.14% | 375,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $51.3M | 0.14% | 146,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.5M | 0.14% | 323,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $49.6M | 0.13% | 732,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.4M | 0.13% | 679,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.2M | 0.13% | 336,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.0M | 0.13% | 672,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $48.8M | 0.13% | 139,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.6M | 0.13% | 411,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.9M | 0.13% | 124,900 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $47.5M | 0.13% | 670,179 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.2M | 0.13% | 744,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.2M | 0.13% | 356,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.1M | 0.13% | 517,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.0M | 0.13% | 356,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46.7M | 0.13% | 1,121,300 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $45.9M | 0.12% | 2,296,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.6M | 0.12% | 169,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.1M | 0.12% | 47,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.6M | 0.12% | 528,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.12% | 85,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.3M | 0.12% | 246,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.3M | 0.12% | 524,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.2M | 0.12% | 144,711 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.1M | 0.12% | 300,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.9M | 0.12% | 398,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $43.8M | 0.12% | 805,771 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.7M | 0.12% | 425,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $43.3M | 0.12% | 309,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $43.2M | 0.12% | 65,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42.2M | 0.11% | 967,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 0.11% | 112,102 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41.7M | 0.11% | 582,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.6M | 0.11% | 286,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.3M | 0.11% | 195,378 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 0.11% | 526,700 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $41.1M | 0.11% | 315,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.7M | 0.11% | 659,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40.4M | 0.11% | 1,302,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.2M | 0.11% | 616,181 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.1M | 0.11% | 1,550,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.8M | 0.11% | 149,100 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $39.1M | 0.11% | 40,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $39.1M | 0.11% | 1,118,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.8M | 0.11% | 110,022 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $38.8M | 0.11% | 1,500,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.8M | 0.10% | 265,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.7M | 0.10% | 930,100 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.6M | 0.10% | 547,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.0M | 0.10% | 181,400 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.8M | 0.10% | 152,600 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $37.4M | 0.10% | 792,043 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $37.2M | 0.10% | 824,200 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $36.9M | 0.10% | 15,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $36.8M | 0.10% | 800,800 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.5M | 0.10% | 137,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.4M | 0.10% | 99,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.4M | 0.10% | 275,200 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $36.2M | 0.10% | 86,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.2M | 0.10% | 216,600 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $36.2M | 0.10% | 3,537,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.8M | 0.09% | 995,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.6M | 0.09% | 290,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.6M | 0.09% | 1,525,600 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $34.3M | 0.09% | 10,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.3M | 0.09% | 36,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.09% | 385,800 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.7M | 0.09% | 162,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.4M | 0.09% | 285,901 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $33.3M | 0.09% | 139,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $32.7M | 0.09% | 2,625,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.6M | 0.09% | 195,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.6M | 0.09% | 131,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.0M | 0.09% | 190,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 0.09% | 310,718 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.8M | 0.09% | 676,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.7M | 0.09% | 186,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $31.5M | 0.09% | 553,400 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $31.4M | 0.08% | 1,285,700 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $31.1M | 0.08% | 1,546,200 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.5M | 0.08% | 386,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 0.08% | 427,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.2M | 0.08% | 144,100 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $30.0M | 0.08% | 284,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.5M | 0.08% | 47,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.3M | 0.08% | 855,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.1M | 0.08% | 258,329 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.9M | 0.08% | 56,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.08% | 217,200 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.7M | 0.08% | 390,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.6M | 0.08% | 469,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.3M | 0.08% | 315,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.08% | 153,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.9M | 0.08% | 29,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $26.9M | 0.07% | 584,987 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.9M | 0.07% | 369,600 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $26.7M | 0.07% | 28,000,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $26.6M | 0.07% | 462,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.6M | 0.07% | 80,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.5M | 0.07% | 75,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.5M | 0.07% | 181,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.07% | 84,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.3M | 0.07% | 79,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.8M | 0.07% | 354,152 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.7M | 0.07% | 292,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.7M | 0.07% | 240,571 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.6M | 0.07% | 416,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.3M | 0.07% | 60,340 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.3M | 0.07% | 128,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.2M | 0.07% | 364,648 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $24.8M | 0.07% | 242,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $24.0M | 0.07% | 338,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.9M | 0.06% | 43,662 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $23.8M | 0.06% | 20,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.7M | 0.06% | 349,900 | CALL | SOLE |
| 03782L101 | APPN | APPIAN CORP | $23.6M | 0.06% | 818,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 0.06% | 113,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.4M | 0.06% | 325,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.4M | 0.06% | 191,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $23.3M | 0.06% | 81,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.3M | 0.06% | 300,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.3M | 0.06% | 223,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.2M | 0.06% | 243,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 0.06% | 266,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 0.06% | 42,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.0M | 0.06% | 66,000 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $22.9M | 0.06% | 1,199,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.8M | 0.06% | 190,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.6M | 0.06% | 144,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.06% | 161,400 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.5M | 0.06% | 2,134,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.2M | 0.06% | 349,144 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.0M | 0.06% | 95,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.9M | 0.06% | 150,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.8M | 0.06% | 93,400 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $21.8M | 0.06% | 607,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.7M | 0.06% | 352,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.5M | 0.06% | 91,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 0.06% | 139,107 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.5M | 0.06% | 297,700 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.2M | 0.06% | 106,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.9M | 0.06% | 100,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.06% | 38,154 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.8M | 0.06% | 671,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.6M | 0.06% | 134,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.06% | 131,300 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.5M | 0.06% | 374,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.4M | 0.06% | 83,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.3M | 0.05% | 83,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 0.05% | 429,100 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.9M | 0.05% | 70,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.8M | 0.05% | 179,900 | CALL | SOLE |
| 74967X103 | RH | RH | $19.7M | 0.05% | 84,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.7M | 0.05% | 290,300 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.7M | 0.05% | 253,700 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.6M | 0.05% | 239,400 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $19.5M | 0.05% | 1,660,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.5M | 0.05% | 213,871 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $19.3M | 0.05% | 3,053,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.05% | 38,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $19.1M | 0.05% | 752,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.9M | 0.05% | 35,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.8M | 0.05% | 549,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.8M | 0.05% | 267,200 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.7M | 0.05% | 185,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.05% | 88,300 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $18.6M | 0.05% | 2,020,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.6M | 0.05% | 101,533 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.5M | 0.05% | 164,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.5M | 0.05% | 267,500 | CALL | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $18.5M | 0.05% | 1,260,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.4M | 0.05% | 79,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.4M | 0.05% | 644,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.3M | 0.05% | 263,300 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.3M | 0.05% | 253,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.05% | 106,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.0M | 0.05% | 197,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.05% | 40,300 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.0M | 0.05% | 181,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.0M | 0.05% | 57,500 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $18.0M | 0.05% | 45,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17.9M | 0.05% | 1,555,300 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $17.8M | 0.05% | 1,088,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $17.5M | 0.05% | 425,900 | PUT | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $17.5M | 0.05% | 930,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.05% | 177,600 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.4M | 0.05% | 197,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.2M | 0.05% | 56,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.2M | 0.05% | 98,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.05% | 46,728 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 0.05% | 172,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.0M | 0.05% | 257,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.0M | 0.05% | 48,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.05% | 116,375 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.9M | 0.05% | 201,800 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.7M | 0.05% | 88,600 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.6M | 0.05% | 1,175,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.05% | 232,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.04% | 91,861 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 0.04% | 52,200 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.0M | 0.04% | 100,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.0M | 0.04% | 330,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.9M | 0.04% | 51,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.9M | 0.04% | 317,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.9M | 0.04% | 88,400 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.8M | 0.04% | 375,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $15.8M | 0.04% | 92,672 | Common | SOLE |
| 74967X103 | RH | RH | $15.7M | 0.04% | 67,042 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.7M | 0.04% | 158,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.04% | 150,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.5M | 0.04% | 750,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.5M | 0.04% | 139,200 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.5M | 0.04% | 65,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $15.5M | 0.04% | 192,500 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.4M | 0.04% | 368,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.3M | 0.04% | 371,400 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.2M | 0.04% | 775,800 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.1M | 0.04% | 367,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.04% | 597,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.04% | 27,500 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.0M | 0.04% | 15,200 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $15.0M | 0.04% | 3,925,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.9M | 0.04% | 156,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 0.04% | 205,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.7M | 0.04% | 24,000 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $14.7M | 0.04% | 15,000,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $14.5M | 0.04% | 15,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $14.5M | 0.04% | 700,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.5M | 0.04% | 86,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.4M | 0.04% | 351,100 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.4M | 0.04% | 187,800 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.04% | 28,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.04% | 37,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.04% | 70,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.3M | 0.04% | 314,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 0.04% | 200,300 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $14.2M | 0.04% | 675,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.2M | 0.04% | 442,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $14.1M | 0.04% | 185,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.1M | 0.04% | 14,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.04% | 118,200 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.04% | 175,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.04% | 45,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.0M | 0.04% | 91,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.04% | 159,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.0M | 0.04% | 70,100 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.04% | 55,000 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $13.9M | 0.04% | 50,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.9M | 0.04% | 60,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.8M | 0.04% | 69,030 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.7M | 0.04% | 140,055 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 0.04% | 283,900 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $13.6M | 0.04% | 100,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.04% | 50,591 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.5M | 0.04% | 44,300 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.5M | 0.04% | 202,400 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 0.04% | 20,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 0.04% | 101,747 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.04% | 16,282 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 0.04% | 2,900 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.3M | 0.04% | 817,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.3M | 0.04% | 20,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $13.3M | 0.04% | 50,200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.2M | 0.04% | 91,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.2M | 0.04% | 1,287,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.04% | 106,900 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.0M | 0.04% | 127,100 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.0M | 0.04% | 683,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.8M | 0.03% | 182,500 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.8M | 0.03% | 68,100 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $12.7M | 0.03% | 12,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.03% | 90,385 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.6M | 0.03% | 50,800 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.6M | 0.03% | 441,707 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.4M | 0.03% | 70,717 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.3M | 0.03% | 627,751 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.3M | 0.03% | 75,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.03% | 73,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.2M | 0.03% | 132,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.2M | 0.03% | 252,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.2M | 0.03% | 96,200 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $12.1M | 0.03% | 1,706,300 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.1M | 0.03% | 165,490 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12.1M | 0.03% | 582,200 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.0M | 0.03% | 1,034,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.03% | 317,700 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.0M | 0.03% | 52,900 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $11.9M | 0.03% | 12,000,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.9M | 0.03% | 223,800 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.9M | 0.03% | 162,700 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.9M | 0.03% | 474,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.8M | 0.03% | 290,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 0.03% | 88,700 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.7M | 0.03% | 168,200 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.7M | 0.03% | 366,400 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $11.7M | 0.03% | 1,746,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 0.03% | 65,200 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11.7M | 0.03% | 12,500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.6M | 0.03% | 279,384 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.6M | 0.03% | 265,500 | CALL | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.5M | 0.03% | 370,200 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.5M | 0.03% | 1,320,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.5M | 0.03% | 284,400 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 0.03% | 38,000 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.4M | 0.03% | 1,000,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.03% | 102,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.03% | 16,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.3M | 0.03% | 100,400 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11.3M | 0.03% | 990,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.3M | 0.03% | 140,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11.2M | 0.03% | 422,200 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $11.2M | 0.03% | 700,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.1M | 0.03% | 500,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.03% | 64,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.1M | 0.03% | 1,047,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.0M | 0.03% | 136,100 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.0M | 0.03% | 2,279,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 0.03% | 17,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.8M | 0.03% | 1,235,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.7M | 0.03% | 195,300 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.5M | 0.03% | 312,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $10.4M | 0.03% | 99,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $10.4M | 0.03% | 901,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $10.3M | 0.03% | 92,500 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 0.03% | 45,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $10.2M | 0.03% | 75,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.03% | 32,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.03% | 10,663 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.0M | 0.03% | 123,030 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.0M | 0.03% | 100,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.03% | 86,300 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.0M | 0.03% | 145,205 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.03% | 88,635 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9.9M | 0.03% | 10,000,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.8M | 0.03% | 274,800 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.8M | 0.03% | 107,100 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.8M | 0.03% | 1,564,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.7M | 0.03% | 38,859 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $9.7M | 0.03% | 10,500,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $9.6M | 0.03% | 10,000,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.5M | 0.03% | 125,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.4M | 0.03% | 45,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.03% | 20,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.4M | 0.03% | 123,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.03% | 45,100 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $9.3M | 0.03% | 160,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.2M | 0.02% | 186,900 | PUT | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $9.2M | 0.02% | 7,500,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.02% | 118,907 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.1M | 0.02% | 156,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.0M | 0.02% | 458,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.02% | 17,100 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.9M | 0.02% | 305,000 | PUT | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $8.8M | 0.02% | 10,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.02% | 211,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.02% | 19,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.02% | 213,010 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.02% | 62,500 | CALL | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $8.7M | 0.02% | 10,000,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.02% | 80,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.7M | 0.02% | 145,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $8.7M | 0.02% | 97,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.7M | 0.02% | 346,774 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.02% | 25,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.6M | 0.02% | 151,347 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.5M | 0.02% | 95,700 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.5M | 0.02% | 76,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.5M | 0.02% | 200,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.02% | 34,800 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.02% | 8,700 | PUT | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $8.2M | 0.02% | 1,356,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.2M | 0.02% | 693,400 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.2M | 0.02% | 116,670 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.2M | 0.02% | 104,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.2M | 0.02% | 50,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.2M | 0.02% | 199,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.02% | 10,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.1M | 0.02% | 650,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $8.1M | 0.02% | 650,000 | PUT | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $8.0M | 0.02% | 7,930,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.02% | 29,800 | 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.