Q2 2025 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003451
$44.36B
Reported value
1,527
Positions
2025-06-30
Period end
The Brief · Parallax Volatility Advisers, L.P. · Q2 2025
AI · grounded in 13F
Parallax Volatility Advisers, L.P. established a new position in SPY valued at $9.46B. The fund also initiated new stakes in QQQ for $4.7B and IWM for $1.49B. Additional new positions include NVDA at $1.47B and META at $1.45B.
Holdings as filed
First 500 of 1527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.39B | 18.9% | 13,575,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.41B | 7.70% | 6,187,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.29B | 2.91% | 2,337,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.11B | 2.51% | 5,150,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 2.41% | 1,727,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $877.9M | 1.98% | 5,556,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $870.8M | 1.96% | 1,179,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $580.1M | 1.31% | 1,826,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $561.2M | 1.27% | 760,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $443.2M | 1.00% | 8,463,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $439.2M | 0.99% | 1,086,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $432.9M | 0.98% | 5,367,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394.2M | 0.89% | 2,495,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $393.6M | 0.89% | 7,516,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $393.1M | 0.89% | 1,237,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $376.1M | 0.85% | 1,743,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365.7M | 0.82% | 1,326,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $363.9M | 0.82% | 1,606,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $348.2M | 0.79% | 7,218,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $338.5M | 0.76% | 965,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $297.3M | 0.67% | 1,448,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $277.3M | 0.63% | 1,323,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272.6M | 0.61% | 203,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $260.9M | 0.59% | 935,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232.8M | 0.52% | 729,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $223.9M | 0.50% | 167,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222.7M | 0.50% | 447,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $214.4M | 0.48% | 1,044,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $207.2M | 0.47% | 614,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207.0M | 0.47% | 713,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.0M | 0.44% | 390,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.6M | 0.44% | 1,237,449 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $186.7M | 0.42% | 612,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $186.1M | 0.42% | 610,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $185.0M | 0.42% | 1,049,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $182.2M | 0.41% | 513,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $178.3M | 0.40% | 2,094,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $170.9M | 0.39% | 1,204,400 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $164.2M | 0.37% | 2,765,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160.6M | 0.36% | 3,394,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $160.1M | 0.36% | 2,010,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.0M | 0.36% | 573,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $157.4M | 0.35% | 502,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.2M | 0.34% | 684,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $149.9M | 0.34% | 1,698,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.4M | 0.34% | 1,052,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $149.2M | 0.34% | 194,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.8M | 0.34% | 306,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $142.8M | 0.32% | 2,959,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $139.4M | 0.31% | 1,739,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.2M | 0.31% | 195,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $137.4M | 0.31% | 12,248,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $134.4M | 0.30% | 429,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $133.2M | 0.30% | 1,006,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.1M | 0.30% | 755,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $127.6M | 0.29% | 1,367,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125.4M | 0.28% | 890,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $124.3M | 0.28% | 593,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $120.7M | 0.27% | 469,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $118.6M | 0.27% | 612,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110.5M | 0.25% | 539,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.0M | 0.25% | 19,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $107.9M | 0.24% | 1,152,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $107.6M | 0.24% | 665,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $105.9M | 0.24% | 1,248,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $105.8M | 0.24% | 2,152,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105.8M | 0.24% | 467,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $105.2M | 0.24% | 1,236,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.8M | 0.24% | 1,123,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $104.7M | 0.24% | 375,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.6M | 0.23% | 184,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $103.4M | 0.23% | 462,100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $102.0M | 0.23% | 3,627,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $100.5M | 0.23% | 885,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $97.5M | 0.22% | 1,150,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $96.7M | 0.22% | 655,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $96.0M | 0.22% | 593,626 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94.2M | 0.21% | 668,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.5M | 0.21% | 527,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92.4M | 0.21% | 68,984 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.1M | 0.21% | 1,945,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91.9M | 0.21% | 415,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.8M | 0.20% | 570,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $87.3M | 0.20% | 245,800 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $83.8M | 0.19% | 464,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.7M | 0.19% | 1,068,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $81.8M | 0.18% | 202,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $79.2M | 0.18% | 235,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $78.0M | 0.18% | 1,274,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $77.4M | 0.17% | 1,138,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.1M | 0.17% | 484,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.3M | 0.17% | 939,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $74.0M | 0.17% | 756,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.8M | 0.16% | 476,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72.3M | 0.16% | 226,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71.6M | 0.16% | 963,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.4M | 0.16% | 242,700 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $68.9M | 0.16% | 360,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.9M | 0.15% | 465,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $67.7M | 0.15% | 1,841,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.1M | 0.15% | 541,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.7M | 0.15% | 599,900 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $64.5M | 0.15% | 1,240,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.5M | 0.15% | 868,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.3M | 0.14% | 90,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.0M | 0.14% | 847,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.4M | 0.14% | 506,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.4M | 0.14% | 278,800 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $61.9M | 0.14% | 59,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.5M | 0.14% | 267,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $61.4M | 0.14% | 1,669,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.3M | 0.14% | 672,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.5M | 0.14% | 561,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.8M | 0.13% | 202,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.4M | 0.13% | 567,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $59.1M | 0.13% | 111,761 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $58.9M | 0.13% | 1,805,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $58.9M | 0.13% | 168,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.6M | 0.13% | 268,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.5M | 0.13% | 167,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.4M | 0.13% | 226,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.1M | 0.13% | 179,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.9M | 0.13% | 264,000 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $57.8M | 0.13% | 455,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.7M | 0.13% | 242,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $56.7M | 0.13% | 579,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $56.4M | 0.13% | 829,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.8M | 0.13% | 803,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.9M | 0.12% | 1,115,700 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $54.7M | 0.12% | 791,500 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $54.7M | 0.12% | 787,858 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.2M | 0.12% | 579,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.7M | 0.12% | 588,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $51.7M | 0.12% | 731,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $50.6M | 0.11% | 971,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $49.9M | 0.11% | 959,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.4M | 0.11% | 392,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.5M | 0.11% | 135,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.4M | 0.11% | 351,800 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $47.1M | 0.11% | 2,446,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.7M | 0.11% | 228,100 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $46.4M | 0.10% | 1,395,700 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $46.2M | 0.10% | 40,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.1M | 0.10% | 289,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $46.0M | 0.10% | 287,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45.8M | 0.10% | 521,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $45.5M | 0.10% | 509,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.4M | 0.10% | 3,311,900 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $45.1M | 0.10% | 640,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.2M | 0.10% | 88,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 0.10% | 240,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.4M | 0.10% | 320,400 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $42.3M | 0.10% | 590,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.3M | 0.10% | 51,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.8M | 0.09% | 129,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.2M | 0.09% | 302,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $41.2M | 0.09% | 840,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $40.4M | 0.09% | 457,767 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.2M | 0.09% | 264,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.2M | 0.09% | 109,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.2M | 0.09% | 273,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $39.0M | 0.09% | 669,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38.7M | 0.09% | 239,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.1M | 0.09% | 364,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $38.1M | 0.09% | 537,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $37.9M | 0.09% | 1,691,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.8M | 0.09% | 121,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.8M | 0.09% | 264,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.6M | 0.08% | 506,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.08% | 37,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $36.9M | 0.08% | 525,116 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $36.8M | 0.08% | 451,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.6M | 0.08% | 150,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.4M | 0.08% | 249,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36.3M | 0.08% | 1,106,700 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $36.3M | 0.08% | 10,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.1M | 0.08% | 146,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.9M | 0.08% | 162,600 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.0M | 0.08% | 46,500 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $34.9M | 0.08% | 1,590,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.8M | 0.08% | 90,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.7M | 0.08% | 229,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.4M | 0.08% | 303,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.3M | 0.08% | 302,860 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.2M | 0.08% | 67,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.2M | 0.08% | 34,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.0M | 0.08% | 239,300 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $33.9M | 0.08% | 1,987,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.7M | 0.08% | 62,100 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33.7M | 0.08% | 250,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.08% | 141,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $33.7M | 0.08% | 549,800 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.5M | 0.08% | 361,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.1M | 0.07% | 65,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $33.0M | 0.07% | 961,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.9M | 0.07% | 104,887 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.6M | 0.07% | 400,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $32.4M | 0.07% | 991,998 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.2M | 0.07% | 262,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.07% | 103,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.2M | 0.07% | 66,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $32.1M | 0.07% | 935,700 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.7M | 0.07% | 145,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.1M | 0.07% | 106,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.5M | 0.07% | 56,100 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $30.3M | 0.07% | 201,300 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $30.3M | 0.07% | 20,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.1M | 0.07% | 915,900 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $29.9M | 0.07% | 190,100 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $29.6M | 0.07% | 1,210,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.5M | 0.07% | 703,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.2M | 0.07% | 88,182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.0M | 0.07% | 139,800 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $29.0M | 0.07% | 1,430,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.4M | 0.06% | 130,038 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28.3M | 0.06% | 268,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.06% | 114,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.9M | 0.06% | 479,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.8M | 0.06% | 35,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.7M | 0.06% | 493,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.06% | 70,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 0.06% | 208,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.2M | 0.06% | 518,548 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $27.0M | 0.06% | 1,852,400 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.9M | 0.06% | 53,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.8M | 0.06% | 179,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.5M | 0.06% | 197,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26.5M | 0.06% | 2,334,259 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.6M | 0.06% | 192,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.06% | 587,800 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.2M | 0.06% | 454,800 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.1M | 0.06% | 80,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $25.0M | 0.06% | 2,335,800 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.0M | 0.06% | 211,600 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $24.6M | 0.06% | 1,570,400 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.2M | 0.05% | 71,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.2M | 0.05% | 209,400 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $24.1M | 0.05% | 25,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.8M | 0.05% | 550,700 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $23.8M | 0.05% | 2,125,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 0.05% | 191,100 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.6M | 0.05% | 121,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.5M | 0.05% | 395,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.3M | 0.05% | 474,313 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.3M | 0.05% | 73,110 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.1M | 0.05% | 94,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $23.1M | 0.05% | 268,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.05% | 322,292 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.8M | 0.05% | 286,900 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.8M | 0.05% | 1,252,000 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $22.3M | 0.05% | 320,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.0M | 0.05% | 317,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.0M | 0.05% | 112,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.0M | 0.05% | 377,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.9M | 0.05% | 317,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 0.05% | 160,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.8M | 0.05% | 27,200 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.7M | 0.05% | 95,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.05% | 38,600 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.6M | 0.05% | 1,654,500 | PUT | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $21.6M | 0.05% | 18,750,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.6M | 0.05% | 176,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $21.6M | 0.05% | 363,103 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.3M | 0.05% | 208,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.3M | 0.05% | 260,600 | CALL | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $21.3M | 0.05% | 1,653,600 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $21.1M | 0.05% | 86,300 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.1M | 0.05% | 622,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.0M | 0.05% | 500,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $21.0M | 0.05% | 249,400 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $21.0M | 0.05% | 261,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.8M | 0.05% | 55,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.05% | 26,300 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.05% | 75,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $20.6M | 0.05% | 1,868,800 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.5M | 0.05% | 164,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.5M | 0.05% | 112,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.05% | 293,100 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.0M | 0.05% | 70,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.8M | 0.04% | 78,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.5M | 0.04% | 93,800 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $19.3M | 0.04% | 641,772 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.3M | 0.04% | 173,800 | CALL | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $18.9M | 0.04% | 19,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.9M | 0.04% | 133,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.04% | 85,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 0.04% | 101,300 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.8M | 0.04% | 367,300 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $18.6M | 0.04% | 185,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.5M | 0.04% | 1,350,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.5M | 0.04% | 398,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.4M | 0.04% | 36,119 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.2M | 0.04% | 480,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.0M | 0.04% | 64,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.04% | 56,777 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.7M | 0.04% | 220,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.7M | 0.04% | 118,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.6M | 0.04% | 1,033,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.6M | 0.04% | 255,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.04% | 23,811 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.6M | 0.04% | 1,279,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.04% | 63,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.3M | 0.04% | 169,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.04% | 44,500 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.2M | 0.04% | 1,252,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.04% | 72,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $17.1M | 0.04% | 591,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 0.04% | 758,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.9M | 0.04% | 38,400 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 0.04% | 70,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.7M | 0.04% | 340,011 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.04% | 162,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.3M | 0.04% | 77,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.2M | 0.04% | 15,400 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.0M | 0.04% | 67,200 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $15.9M | 0.04% | 1,011,900 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $15.8M | 0.04% | 16,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.8M | 0.04% | 95,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.04% | 61,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 0.04% | 700,159 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.4M | 0.03% | 314,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.03% | 41,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $15.3M | 0.03% | 468,507 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.2M | 0.03% | 156,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.03% | 189,534 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.1M | 0.03% | 450,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 0.03% | 169,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.1M | 0.03% | 112,300 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.0M | 0.03% | 62,741 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.9M | 0.03% | 51,400 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.9M | 0.03% | 111,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.03% | 54,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.8M | 0.03% | 502,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.7M | 0.03% | 213,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.03% | 103,470 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.03% | 20,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $14.6M | 0.03% | 504,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.5M | 0.03% | 143,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.5M | 0.03% | 73,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.3M | 0.03% | 27,100 | CALL | SOLE |
| 74967X103 | RH | RH | $14.3M | 0.03% | 75,500 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.9M | 0.03% | 13,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.03% | 35,913 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.8M | 0.03% | 107,100 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.7M | 0.03% | 13,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.03% | 563,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.03% | 27,914 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $13.5M | 0.03% | 923,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.03% | 98,425 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.4M | 0.03% | 151,900 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.3M | 0.03% | 370,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $13.3M | 0.03% | 105,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.3M | 0.03% | 160,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.03% | 60,200 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.0M | 0.03% | 970,000 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.0M | 0.03% | 710,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.9M | 0.03% | 178,600 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.9M | 0.03% | 168,200 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.03% | 69,900 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.7M | 0.03% | 280,700 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $12.6M | 0.03% | 102,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.6M | 0.03% | 175,100 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.5M | 0.03% | 1,830,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.03% | 146,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.03% | 126,100 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $12.4M | 0.03% | 2,354,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.03% | 220,000 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.4M | 0.03% | 202,200 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.3M | 0.03% | 52,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 0.03% | 51,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.3M | 0.03% | 191,700 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $12.3M | 0.03% | 112,200 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.2M | 0.03% | 139,237 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.1M | 0.03% | 150,000 | CALL | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $12.1M | 0.03% | 2,136,600 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.1M | 0.03% | 500,000 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.0M | 0.03% | 559,100 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.0M | 0.03% | 1,060,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.03% | 172,358 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.9M | 0.03% | 75,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.03% | 42,500 | PUT | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $11.9M | 0.03% | 12,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $11.8M | 0.03% | 10,000,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.8M | 0.03% | 151,600 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.8M | 0.03% | 126,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.8M | 0.03% | 55,400 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $11.7M | 0.03% | 359,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.03% | 62,700 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.6M | 0.03% | 539,700 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.5M | 0.03% | 389,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.03% | 51,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.03% | 135,642 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.03% | 751,000 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.5M | 0.03% | 282,300 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.03% | 750,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.4M | 0.03% | 150,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.03% | 108,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.03% | 62,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.3M | 0.03% | 53,669 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 0.03% | 97,600 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.2M | 0.03% | 60,200 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.03% | 127,500 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.0M | 0.02% | 67,400 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $10.9M | 0.02% | 3,185,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.9M | 0.02% | 169,600 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.8M | 0.02% | 607,100 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.8M | 0.02% | 686,300 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $10.8M | 0.02% | 49,306 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.7M | 0.02% | 108,216 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $10.7M | 0.02% | 84,800 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.7M | 0.02% | 145,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.02% | 42,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.6M | 0.02% | 327,300 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.6M | 0.02% | 2,420,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.5M | 0.02% | 243,300 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.02% | 156,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.02% | 150,600 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $10.4M | 0.02% | 12,182,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.4M | 0.02% | 916,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.02% | 130,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.3M | 0.02% | 124,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.02% | 78,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 0.02% | 133,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.02% | 77,467 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.2M | 0.02% | 362,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.02% | 20,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.02% | 135,974 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $10.0M | 0.02% | 2,930,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.02% | 412,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 0.02% | 56,721 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.0M | 0.02% | 100,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.0M | 0.02% | 103,200 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $10.0M | 0.02% | 1,684,700 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.9M | 0.02% | 74,200 | CALL | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 0.02% | 200,000 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $9.8M | 0.02% | 10,500,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.8M | 0.02% | 49,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 0.02% | 12,495 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.02% | 87,543 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 0.02% | 45,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.02% | 12,074 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $9.6M | 0.02% | 10,000,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.6M | 0.02% | 133,127 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.5M | 0.02% | 533,300 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9.4M | 0.02% | 337,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.4M | 0.02% | 95,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.02% | 40,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.3M | 0.02% | 39,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.02% | 75,202 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.3M | 0.02% | 668,400 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.3M | 0.02% | 330,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.3M | 0.02% | 21,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.2M | 0.02% | 821,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 0.02% | 19,700 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.02% | 176,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $9.1M | 0.02% | 118,300 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.1M | 0.02% | 50,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 0.02% | 11,300 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $9.0M | 0.02% | 10,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $9.0M | 0.02% | 10,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.0M | 0.02% | 90,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 0.02% | 171,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 0.02% | 263,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.9M | 0.02% | 488,133 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.02% | 180,200 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.8M | 0.02% | 189,100 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.7M | 0.02% | 158,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 0.02% | 36,692 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.7M | 0.02% | 274,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.02% | 1,500 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.7M | 0.02% | 267,200 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.6M | 0.02% | 172,188 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.02% | 77,800 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $8.6M | 0.02% | 200,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.5M | 0.02% | 53,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.02% | 92,900 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.5M | 0.02% | 140,100 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.5M | 0.02% | 300,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $8.5M | 0.02% | 160,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.02% | 46,600 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.02% | 50,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.02% | 46,400 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.4M | 0.02% | 105,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $8.4M | 0.02% | 800,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 0.02% | 65,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8.4M | 0.02% | 118,800 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.02% | 80,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.02% | 90,025 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.2M | 0.02% | 115,308 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.2M | 0.02% | 26,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.02% | 117,171 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8.1M | 0.02% | 264,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.02% | 154,800 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.0M | 0.02% | 114,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.0M | 0.02% | 99,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.02% | 103,238 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $7.9M | 0.02% | 5,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.02% | 99,700 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.9M | 0.02% | 388,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.8M | 0.02% | 160,000 | 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.