Q3 2025 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005017
$65.94B
Reported value
1,573
Positions
2025-09-30
Period end
The Brief · Parallax Volatility Advisers, L.P. · Q3 2025
AI · grounded in 13F
Parallax Volatility Advisers, L.P. established a new position in SPY valued at $23.9B. The fund also initiated new stakes in QQQ for $6.4B and IWM for $2.6B. Additional new positions include GLD at $2.1B, NVDA at $1.6B, and META at $1.5B.
Holdings as filed
First 500 of 1573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.35B | 33.9% | 33,548,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.24B | 6.42% | 7,055,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.12B | 3.21% | 3,522,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.90B | 2.88% | 7,850,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.55B | 2.35% | 2,330,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.39B | 2.11% | 3,915,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.08B | 1.63% | 2,419,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.01B | 1.53% | 5,408,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $846.5M | 1.28% | 15,713,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750.8M | 1.14% | 1,022,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $672.5M | 1.02% | 2,779,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $546.6M | 0.83% | 1,656,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544.4M | 0.83% | 741,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $501.2M | 0.76% | 1,410,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444.5M | 0.67% | 2,382,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $433.5M | 0.66% | 8,047,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $432.4M | 0.66% | 1,698,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $409.9M | 0.62% | 1,272,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $391.3M | 0.59% | 1,401,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $354.8M | 0.54% | 1,087,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $349.2M | 0.53% | 6,538,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $344.7M | 0.52% | 1,021,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $343.0M | 0.52% | 1,411,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $307.1M | 0.47% | 1,423,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $298.5M | 0.45% | 1,359,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $285.1M | 0.43% | 755,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $258.8M | 0.39% | 3,188,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247.5M | 0.38% | 1,018,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243.8M | 0.37% | 733,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $241.4M | 0.37% | 707,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $240.1M | 0.36% | 539,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.4M | 0.36% | 1,071,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $235.3M | 0.36% | 836,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $227.8M | 0.35% | 439,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $214.6M | 0.33% | 842,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $209.6M | 0.32% | 285,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $194.8M | 0.30% | 548,077 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $182.5M | 0.28% | 564,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $181.6M | 0.28% | 1,881,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $180.6M | 0.27% | 1,010,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $175.5M | 0.27% | 1,791,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $168.8M | 0.26% | 2,666,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $155.4M | 0.24% | 13,828,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155.1M | 0.24% | 470,200 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.8M | 0.23% | 1,154,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.0M | 0.23% | 945,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $152.3M | 0.23% | 466,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.2M | 0.22% | 282,900 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $139.9M | 0.21% | 200,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $137.8M | 0.21% | 1,542,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $135.1M | 0.20% | 1,512,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.6M | 0.20% | 721,202 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $132.9M | 0.20% | 743,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $130.0M | 0.20% | 2,519,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $129.1M | 0.20% | 530,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $127.7M | 0.19% | 106,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $127.7M | 0.19% | 651,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $124.6M | 0.19% | 1,026,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $122.8M | 0.19% | 857,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $119.5M | 0.18% | 774,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $119.5M | 0.18% | 655,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $116.5M | 0.18% | 369,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $114.9M | 0.17% | 3,975,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $112.7M | 0.17% | 618,024 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $112.3M | 0.17% | 675,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.5M | 0.17% | 215,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $110.9M | 0.17% | 513,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $110.8M | 0.17% | 3,303,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $110.8M | 0.17% | 342,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $109.9M | 0.17% | 247,187 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.1M | 0.16% | 1,065,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $106.5M | 0.16% | 1,638,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $105.0M | 0.16% | 794,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $104.2M | 0.16% | 1,950,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $102.0M | 0.15% | 18,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $101.1M | 0.15% | 714,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $97.8M | 0.15% | 325,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $95.8M | 0.15% | 1,688,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.2M | 0.14% | 566,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $93.6M | 0.14% | 1,395,700 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $89.0M | 0.14% | 1,857,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $88.4M | 0.13% | 123,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $87.5M | 0.13% | 1,400,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.2M | 0.13% | 357,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.2M | 0.13% | 542,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.4M | 0.12% | 980,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.6M | 0.12% | 832,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79.3M | 0.12% | 235,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.1M | 0.12% | 368,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.0M | 0.11% | 237,700 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.8M | 0.11% | 289,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $74.5M | 0.11% | 975,400 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $73.9M | 0.11% | 321,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.2M | 0.11% | 380,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.0M | 0.11% | 358,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $72.3M | 0.11% | 1,541,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $72.3M | 0.11% | 224,400 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $70.6M | 0.11% | 557,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $70.3M | 0.11% | 962,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.9M | 0.11% | 58,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $69.4M | 0.11% | 145,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $69.1M | 0.10% | 1,643,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.9M | 0.10% | 611,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68.9M | 0.10% | 1,625,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $68.5M | 0.10% | 674,600 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68.5M | 0.10% | 604,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.8M | 0.10% | 765,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.2M | 0.10% | 986,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.1M | 0.10% | 116,200 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $65.9M | 0.10% | 568,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $65.0M | 0.10% | 800,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $64.8M | 0.10% | 452,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.8M | 0.10% | 106,284 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.2M | 0.10% | 79,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $62.5M | 0.09% | 745,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.5M | 0.09% | 263,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $62.2M | 0.09% | 206,682 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.0M | 0.09% | 905,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.6M | 0.09% | 123,500 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $60.4M | 0.09% | 3,309,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $59.0M | 0.09% | 96,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58.7M | 0.09% | 1,035,200 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $58.5M | 0.09% | 3,073,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $58.0M | 0.09% | 621,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.7M | 0.09% | 345,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.5M | 0.09% | 509,900 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $57.3M | 0.09% | 419,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.9M | 0.09% | 237,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $55.9M | 0.08% | 1,331,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.7M | 0.08% | 246,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54.3M | 0.08% | 410,600 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $54.1M | 0.08% | 331,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.5M | 0.08% | 44,589 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.8M | 0.08% | 629,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52.7M | 0.08% | 245,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $51.3M | 0.08% | 678,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $50.9M | 0.08% | 359,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.3M | 0.08% | 310,600 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.8M | 0.08% | 69,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49.8M | 0.08% | 279,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.0M | 0.07% | 142,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.0M | 0.07% | 345,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.9M | 0.07% | 307,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $48.8M | 0.07% | 314,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $48.7M | 0.07% | 1,451,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $48.3M | 0.07% | 270,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $47.6M | 0.07% | 2,563,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.5M | 0.07% | 62,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.4M | 0.07% | 77,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.8M | 0.07% | 705,700 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.2M | 0.07% | 332,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 0.07% | 93,680 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.6M | 0.07% | 47,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.6M | 0.07% | 544,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.6M | 0.07% | 631,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.6M | 0.07% | 57,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.4M | 0.07% | 627,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $44.8M | 0.07% | 131,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $44.5M | 0.07% | 671,500 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $44.5M | 0.07% | 948,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.4M | 0.07% | 135,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $44.4M | 0.07% | 40,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 0.07% | 200,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.0M | 0.07% | 853,200 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $44.0M | 0.07% | 2,409,900 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $43.1M | 0.07% | 2,691,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.0M | 0.07% | 641,200 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $42.8M | 0.06% | 2,210,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.3M | 0.06% | 174,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.4M | 0.06% | 433,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.1M | 0.06% | 182,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.6M | 0.06% | 242,900 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $39.5M | 0.06% | 3,140,400 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39.4M | 0.06% | 1,489,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.4M | 0.06% | 280,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $39.2M | 0.06% | 386,606 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.9M | 0.06% | 1,112,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.7M | 0.06% | 322,400 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37.6M | 0.06% | 156,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $37.5M | 0.06% | 538,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.1M | 0.06% | 38,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.9M | 0.05% | 313,400 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $35.7M | 0.05% | 239,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $35.7M | 0.05% | 271,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $35.4M | 0.05% | 859,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $35.1M | 0.05% | 162,747 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.1M | 0.05% | 418,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.9M | 0.05% | 124,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.8M | 0.05% | 675,372 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.6M | 0.05% | 242,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.5M | 0.05% | 37,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $34.5M | 0.05% | 386,200 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $34.5M | 0.05% | 1,690,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.4M | 0.05% | 205,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.1M | 0.05% | 42,778 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $33.9M | 0.05% | 301,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.8M | 0.05% | 121,158 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $33.7M | 0.05% | 124,300 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $33.4M | 0.05% | 553,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.3M | 0.05% | 141,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $33.3M | 0.05% | 1,117,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $33.2M | 0.05% | 48,600 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $33.1M | 0.05% | 294,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 0.05% | 316,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.6M | 0.05% | 177,500 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $32.5M | 0.05% | 1,227,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.4M | 0.05% | 386,428 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.3M | 0.05% | 53,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.2M | 0.05% | 382,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $32.0M | 0.05% | 125,539 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $31.7M | 0.05% | 231,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.4M | 0.05% | 273,800 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $31.4M | 0.05% | 10,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.3M | 0.05% | 138,959 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $31.2M | 0.05% | 1,917,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.0M | 0.05% | 181,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.7M | 0.05% | 31,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.1M | 0.05% | 97,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.0M | 0.05% | 107,400 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.9M | 0.05% | 272,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $29.9M | 0.05% | 207,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 0.04% | 72,700 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $29.1M | 0.04% | 1,622,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $29.1M | 0.04% | 311,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.0M | 0.04% | 142,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.9M | 0.04% | 102,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.5M | 0.04% | 167,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.3M | 0.04% | 56,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.2M | 0.04% | 85,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.0M | 0.04% | 74,200 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $27.9M | 0.04% | 3,666,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.7M | 0.04% | 317,800 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $27.7M | 0.04% | 1,350,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.6M | 0.04% | 134,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 0.04% | 79,400 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $27.3M | 0.04% | 20,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.3M | 0.04% | 325,200 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.1M | 0.04% | 552,100 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $26.9M | 0.04% | 425,500 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.8M | 0.04% | 1,014,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.8M | 0.04% | 109,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $26.4M | 0.04% | 2,160,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.2M | 0.04% | 164,861 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.2M | 0.04% | 1,027,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.1M | 0.04% | 345,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.0M | 0.04% | 85,400 | CALL | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $25.9M | 0.04% | 2,113,700 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.6M | 0.04% | 206,600 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $25.5M | 0.04% | 415,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.3M | 0.04% | 87,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 0.04% | 643,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.7M | 0.04% | 274,900 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.5M | 0.04% | 90,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $24.4M | 0.04% | 25,000,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.4M | 0.04% | 137,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.3M | 0.04% | 574,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.3M | 0.04% | 251,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.2M | 0.04% | 316,600 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $23.9M | 0.04% | 967,500 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.8M | 0.04% | 68,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.8M | 0.04% | 418,912 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.7M | 0.04% | 427,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.7M | 0.04% | 79,052 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.6M | 0.04% | 110,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.6M | 0.04% | 78,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $23.5M | 0.04% | 105,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $23.4M | 0.04% | 262,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.04% | 527,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 0.03% | 69,932 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $23.1M | 0.03% | 115,000 | PUT | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $23.0M | 0.03% | 15,939,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $23.0M | 0.03% | 656,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.8M | 0.03% | 483,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.03% | 55,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.4M | 0.03% | 184,700 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.0M | 0.03% | 163,400 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $21.6M | 0.03% | 262,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $21.5M | 0.03% | 261,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.3M | 0.03% | 67,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.03% | 304,425 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.2M | 0.03% | 150,000 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.1M | 0.03% | 300,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.1M | 0.03% | 345,803 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.0M | 0.03% | 234,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.03% | 42,000 | CALL | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.5M | 0.03% | 20,950,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $20.5M | 0.03% | 620,900 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.3M | 0.03% | 75,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.2M | 0.03% | 1,768,300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.1M | 0.03% | 1,252,800 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $19.9M | 0.03% | 279,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.8M | 0.03% | 235,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.8M | 0.03% | 133,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.03% | 449,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.5M | 0.03% | 145,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $19.5M | 0.03% | 194,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 0.03% | 34,100 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.2M | 0.03% | 1,677,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.03% | 25,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $19.0M | 0.03% | 200,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.03% | 90,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.03% | 80,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.9M | 0.03% | 196,359 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18.8M | 0.03% | 1,671,833 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $18.4M | 0.03% | 11,184,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.3M | 0.03% | 152,700 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.2M | 0.03% | 66,800 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $18.1M | 0.03% | 268,481 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $18.1M | 0.03% | 103,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.0M | 0.03% | 135,000 | PUT | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.9M | 0.03% | 475,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.9M | 0.03% | 378,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.8M | 0.03% | 36,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.8M | 0.03% | 132,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 0.03% | 25,813 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $17.6M | 0.03% | 739,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.6M | 0.03% | 270,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $17.5M | 0.03% | 285,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 0.03% | 117,919 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.3M | 0.03% | 121,944 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.2M | 0.03% | 118,100 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $17.1M | 0.03% | 129,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.03% | 105,234 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.9M | 0.03% | 1,154,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.03% | 100,994 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.8M | 0.03% | 545,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $16.8M | 0.03% | 349,700 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $16.7M | 0.03% | 135,000 | PUT | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $16.7M | 0.03% | 13,615,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $16.7M | 0.03% | 16,778,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.3M | 0.02% | 170,400 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $16.2M | 0.02% | 1,230,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $16.1M | 0.02% | 295,900 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.1M | 0.02% | 121,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.02% | 211,532 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $15.9M | 0.02% | 120,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.02% | 46,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.9M | 0.02% | 45,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.8M | 0.02% | 48,366 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.7M | 0.02% | 200,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.7M | 0.02% | 110,425 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.7M | 0.02% | 456,200 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $15.6M | 0.02% | 630,100 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.6M | 0.02% | 155,549 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.5M | 0.02% | 20,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.4M | 0.02% | 49,700 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.3M | 0.02% | 670,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.2M | 0.02% | 115,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.1M | 0.02% | 31,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $15.1M | 0.02% | 366,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.0M | 0.02% | 1,025,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.0M | 0.02% | 838,400 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.0M | 0.02% | 55,420 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.9M | 0.02% | 550,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.02% | 29,900 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $14.7M | 0.02% | 131,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.6M | 0.02% | 61,992 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14.6M | 0.02% | 767,900 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $14.5M | 0.02% | 354,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.02% | 209,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.02% | 189,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.3M | 0.02% | 364,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.02% | 149,348 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $14.2M | 0.02% | 223,200 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $14.2M | 0.02% | 1,861,200 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $14.1M | 0.02% | 518,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.1M | 0.02% | 187,500 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $14.1M | 0.02% | 972,700 | CALL | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $14.1M | 0.02% | 9,000,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.0M | 0.02% | 49,700 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $13.9M | 0.02% | 206,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.9M | 0.02% | 46,300 | PUT | SOLE |
| G16910120 | BLSH | BULLISH | $13.9M | 0.02% | 218,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.8M | 0.02% | 95,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.8M | 0.02% | 176,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.8M | 0.02% | 178,893 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13.8M | 0.02% | 505,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 0.02% | 80,600 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.7M | 0.02% | 132,600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.02% | 283,400 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.5M | 0.02% | 1,186,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $13.5M | 0.02% | 121,200 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.4M | 0.02% | 543,900 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.4M | 0.02% | 101,369 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.4M | 0.02% | 43,025 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.02% | 112,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.3M | 0.02% | 88,000 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.3M | 0.02% | 1,165,000 | PUT | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $13.2M | 0.02% | 8,990,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.2M | 0.02% | 131,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.2M | 0.02% | 456,400 | CALL | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.1M | 0.02% | 370,200 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.0M | 0.02% | 51,200 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $13.0M | 0.02% | 655,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.9M | 0.02% | 106,526 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.9M | 0.02% | 129,075 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $12.9M | 0.02% | 160,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.8M | 0.02% | 1,199,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.8M | 0.02% | 220,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.8M | 0.02% | 99,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.7M | 0.02% | 411,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 0.02% | 379,436 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.02% | 57,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.6M | 0.02% | 263,208 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $12.6M | 0.02% | 198,300 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.5M | 0.02% | 168,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.5M | 0.02% | 52,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.02% | 80,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.4M | 0.02% | 38,900 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.4M | 0.02% | 259,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.02% | 182,763 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.1M | 0.02% | 695,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.02% | 309,300 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.1M | 0.02% | 60,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.0M | 0.02% | 25,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.02% | 26,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 0.02% | 104,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.8M | 0.02% | 69,900 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $11.8M | 0.02% | 933,900 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.6M | 0.02% | 151,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 0.02% | 48,600 | CALL | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $11.6M | 0.02% | 210,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.6M | 0.02% | 145,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.02% | 136,700 | CALL | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $11.4M | 0.02% | 10,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.02% | 73,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.3M | 0.02% | 170,221 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.3M | 0.02% | 364,200 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.02% | 327,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.02% | 79,900 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.2M | 0.02% | 169,500 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.2M | 0.02% | 100,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.0M | 0.02% | 180,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.02% | 100,000 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $10.9M | 0.02% | 1,880,300 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $10.9M | 0.02% | 41,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 0.02% | 55,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.02% | 58,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.02% | 11,700 | CALL | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $10.8M | 0.02% | 5,500,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.02% | 162,664 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.7M | 0.02% | 44,400 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.7M | 0.02% | 50,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $10.7M | 0.02% | 583,350 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.6M | 0.02% | 106,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.02% | 29,940 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.5M | 0.02% | 123,300 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $10.5M | 0.02% | 122,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.5M | 0.02% | 81,822 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.02% | 101,400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $10.4M | 0.02% | 48,081 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10.4M | 0.02% | 146,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.3M | 0.02% | 142,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.3M | 0.02% | 79,200 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.3M | 0.02% | 447,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.02% | 72,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.2M | 0.02% | 102,000 | PUT | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $10.2M | 0.02% | 10,000,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.02% | 115,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 0.02% | 72,800 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.1M | 0.02% | 900,600 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.1M | 0.02% | 50,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 0.02% | 355,300 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $10.0M | 0.02% | 89,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.0M | 0.02% | 69,731 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $10.0M | 0.02% | 10,500,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.02% | 280,800 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $9.9M | 0.02% | 976,800 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.9M | 0.02% | 61,333 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.9M | 0.02% | 302,500 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.01% | 28,338 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.8M | 0.01% | 170,000 | PUT | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $9.7M | 0.01% | 6,500,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $9.7M | 0.01% | 326,000 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $9.7M | 0.01% | 10,000,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $9.7M | 0.01% | 520,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.6M | 0.01% | 35,270 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $9.6M | 0.01% | 10,000,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.01% | 19,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.5M | 0.01% | 164,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.5M | 0.01% | 71,500 | PUT | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $9.5M | 0.01% | 214,700 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.4M | 0.01% | 181,100 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $9.4M | 0.01% | 114,298 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.4M | 0.01% | 67,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 0.01% | 550,100 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $9.3M | 0.01% | 2,481,400 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.01% | 327,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 0.01% | 121,149 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.2M | 0.01% | 106,600 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.2M | 0.01% | 80,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.01% | 20,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.01% | 30,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.1M | 0.01% | 88,600 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.1M | 0.01% | 97,200 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.0M | 0.01% | 126,500 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.01% | 32,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.0M | 0.01% | 149,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.01% | 95,300 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $9.0M | 0.01% | 375,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.