Q1 2026 · 13F-HR
Parallax Volatility Advisers, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002271
$38.56B
Reported value
1,428
Positions
2026-03-31
Period end
The Brief · Parallax Volatility Advisers, L.P. · Q1 2026
AI · grounded in 13F
Parallax Volatility Advisers, L.P. increased its position in CVX by 165.24% to lead its buying activity. The fund also established a new position in NEXTERA ENERGY INC (NEE 7.375 02/15/29) valued at $182.15M and grew its holdings in HYG by 125.76%. On the sell side, the fund trimmed its stake in AXP by 82.09% and reduced its exposure to AVGO by 74.75%.
Holdings as filed
First 500 of 1428
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.31B | 16.4% | 9,696,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.43B | 6.29% | 4,205,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.87B | 4.84% | 3,233,200 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.67B | 4.34% | 2,570,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.06B | 2.74% | 4,259,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $838.7M | 2.18% | 16,036,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $740.5M | 1.92% | 14,158,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $728.3M | 1.89% | 2,936,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $447.7M | 1.16% | 2,566,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $417.3M | 1.08% | 1,088,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $410.7M | 1.07% | 5,162,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $364.8M | 0.95% | 637,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359.3M | 0.93% | 2,060,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $351.0M | 0.91% | 815,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $340.8M | 0.88% | 6,099,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $321.9M | 0.83% | 833,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $321.8M | 0.83% | 1,267,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $313.6M | 0.81% | 728,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $278.1M | 0.72% | 1,113,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $257.5M | 0.67% | 671,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $256.8M | 0.67% | 6,040,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219.6M | 0.57% | 383,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.8M | 0.56% | 863,500 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $215.6M | 0.56% | 2,219,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.8M | 0.51% | 677,400 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $184.1M | 0.48% | 1,122,800 | PUT | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $182.2M | 0.47% | 2,010,521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.3M | 0.47% | 886,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $180.0M | 0.47% | 1,366,700 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $179.3M | 0.46% | 1,556,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $175.9M | 0.46% | 2,581,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $163.2M | 0.42% | 951,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $162.3M | 0.42% | 740,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $159.9M | 0.41% | 2,815,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $157.1M | 0.41% | 1,689,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $155.4M | 0.40% | 2,905,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $147.6M | 0.38% | 793,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $147.4M | 0.38% | 381,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $142.2M | 0.37% | 458,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $142.1M | 0.37% | 420,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $140.2M | 0.36% | 3,297,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.1M | 0.35% | 434,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $136.1M | 0.35% | 1,470,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $129.8M | 0.34% | 882,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $128.5M | 0.33% | 873,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $127.6M | 0.33% | 1,872,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.5M | 0.32% | 336,400 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $124.0M | 0.32% | 10,531,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $122.0M | 0.32% | 972,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.9M | 0.32% | 393,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $121.3M | 0.31% | 500,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $119.8M | 0.31% | 726,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.0M | 0.30% | 346,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $116.5M | 0.30% | 1,673,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $112.3M | 0.29% | 573,200 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $110.6M | 0.29% | 960,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $110.0M | 0.29% | 670,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.6M | 0.28% | 732,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $107.2M | 0.28% | 1,103,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $107.0M | 0.28% | 575,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.5M | 0.28% | 222,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.5M | 0.28% | 222,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104.2M | 0.27% | 2,082,579 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.2M | 0.27% | 199,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100.6M | 0.26% | 494,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.6M | 0.26% | 269,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $98.9M | 0.26% | 1,741,500 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $98.0M | 0.25% | 686,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $97.2M | 0.25% | 96,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $95.9M | 0.25% | 1,035,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $95.5M | 0.25% | 725,600 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $95.1M | 0.25% | 631,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $89.7M | 0.23% | 1,605,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $88.5M | 0.23% | 951,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86.4M | 0.22% | 437,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.3M | 0.22% | 1,117,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.8M | 0.22% | 260,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.5M | 0.21% | 283,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $80.2M | 0.21% | 629,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $78.6M | 0.20% | 309,616 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $75.0M | 0.19% | 488,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73.1M | 0.19% | 619,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.6M | 0.19% | 77,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $69.6M | 0.18% | 536,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $69.5M | 0.18% | 1,575,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $69.4M | 0.18% | 1,026,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $67.8M | 0.18% | 1,189,900 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $67.7M | 0.18% | 3,421,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $67.4M | 0.17% | 715,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $67.4M | 0.17% | 959,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $65.6M | 0.17% | 258,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.3M | 0.17% | 70,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $64.5M | 0.17% | 237,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $64.3M | 0.17% | 916,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.1M | 0.17% | 533,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $64.0M | 0.17% | 493,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $62.1M | 0.16% | 918,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.7M | 0.16% | 414,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.4M | 0.16% | 1,128,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $59.6M | 0.15% | 613,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59.4M | 0.15% | 314,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.6M | 0.15% | 215,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.3M | 0.15% | 277,800 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $57.0M | 0.15% | 1,493,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $56.9M | 0.15% | 1,289,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $55.7M | 0.14% | 700,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.6M | 0.14% | 141,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $53.2M | 0.14% | 351,800 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $53.0M | 0.14% | 1,005,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.0M | 0.14% | 422,544 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52.8M | 0.14% | 532,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.7M | 0.14% | 355,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52.3M | 0.14% | 641,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.0M | 0.13% | 151,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $50.9M | 0.13% | 342,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.8M | 0.13% | 179,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $48.6M | 0.13% | 156,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $48.6M | 0.13% | 395,500 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $48.4M | 0.13% | 917,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $48.1M | 0.12% | 854,400 | PUT | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $46.9M | 0.12% | 1,042,038 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $45.4M | 0.12% | 34,400 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $45.4M | 0.12% | 2,186,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $45.4M | 0.12% | 1,009,800 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $45.0M | 0.12% | 97,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.6M | 0.11% | 563,900 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $43.4M | 0.11% | 2,265,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.1M | 0.11% | 857,800 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $43.0M | 0.11% | 953,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.9M | 0.11% | 106,900 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.8M | 0.11% | 98,400 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $41.1M | 0.11% | 495,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41.1M | 0.11% | 1,500,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.0M | 0.11% | 120,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.6M | 0.11% | 262,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $40.2M | 0.10% | 1,414,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.1M | 0.10% | 788,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.1M | 0.10% | 128,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.6M | 0.10% | 146,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.6M | 0.10% | 307,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.9M | 0.10% | 310,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $38.9M | 0.10% | 1,084,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $37.9M | 0.10% | 612,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.5M | 0.10% | 248,400 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.4M | 0.10% | 321,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.4M | 0.10% | 412,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $37.3M | 0.10% | 238,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.2M | 0.10% | 240,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $37.1M | 0.10% | 917,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $37.1M | 0.10% | 1,032,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.9M | 0.10% | 194,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.7M | 0.10% | 657,322 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.7M | 0.10% | 223,700 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.9M | 0.09% | 941,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $35.9M | 0.09% | 375,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.09% | 102,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.1M | 0.09% | 291,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.8M | 0.09% | 684,600 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $34.8M | 0.09% | 35,000,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.8M | 0.09% | 290,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $34.6M | 0.09% | 209,600 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $34.6M | 0.09% | 220,800 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $34.3M | 0.09% | 1,267,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.0M | 0.09% | 393,600 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.9M | 0.09% | 525,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $33.7M | 0.09% | 1,218,800 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.7M | 0.09% | 166,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $33.7M | 0.09% | 173,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $33.0M | 0.09% | 1,207,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 0.09% | 114,602 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.6M | 0.08% | 297,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.5M | 0.08% | 32,800 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $32.5M | 0.08% | 873,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.3M | 0.08% | 95,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.1M | 0.08% | 219,300 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $31.9M | 0.08% | 707,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.5M | 0.08% | 1,153,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.5M | 0.08% | 288,500 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $31.3M | 0.08% | 2,588,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 0.08% | 109,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $31.0M | 0.08% | 670,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 0.08% | 33,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.6M | 0.08% | 139,600 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.4M | 0.08% | 230,400 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.4M | 0.08% | 147,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.3M | 0.08% | 162,975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.1M | 0.08% | 155,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.6M | 0.08% | 230,200 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $29.4M | 0.08% | 1,688,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 0.08% | 102,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.2M | 0.08% | 226,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29.0M | 0.08% | 636,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.9M | 0.07% | 147,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $28.8M | 0.07% | 619,800 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.4M | 0.07% | 1,658,300 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.9M | 0.07% | 170,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.9M | 0.07% | 81,100 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.5M | 0.07% | 1,501,600 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $27.5M | 0.07% | 202,500 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $27.4M | 0.07% | 1,518,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.2M | 0.07% | 186,500 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $26.0M | 0.07% | 2,311,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.0M | 0.07% | 262,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $25.7M | 0.07% | 870,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.4M | 0.07% | 280,700 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $25.4M | 0.07% | 330,100 | PUT | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $25.3M | 0.07% | 540,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.3M | 0.07% | 658,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $25.1M | 0.07% | 290,000 | CALL | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $25.1M | 0.07% | 500,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $25.0M | 0.06% | 301,800 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.0M | 0.06% | 639,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.9M | 0.06% | 160,141 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.7M | 0.06% | 187,927 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.6M | 0.06% | 60,100 | CALL | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $24.6M | 0.06% | 15,483,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.2M | 0.06% | 263,023 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $24.0M | 0.06% | 300,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.06% | 70,949 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.06% | 152,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 0.06% | 306,400 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.7M | 0.06% | 1,207,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.6M | 0.06% | 105,600 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $22.6M | 0.06% | 693,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.5M | 0.06% | 399,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.4M | 0.06% | 982,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 0.06% | 138,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.9M | 0.06% | 282,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $21.7M | 0.06% | 250,100 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $21.6M | 0.06% | 1,140,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.06% | 20,700 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $21.5M | 0.06% | 65,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.4M | 0.06% | 105,600 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $21.3M | 0.06% | 3,312,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $21.1M | 0.05% | 742,500 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $21.0M | 0.05% | 391,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.0M | 0.05% | 98,200 | CALL | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.8M | 0.05% | 20,950,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.8M | 0.05% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.05% | 67,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.5M | 0.05% | 255,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.5M | 0.05% | 532,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.4M | 0.05% | 263,300 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $20.4M | 0.05% | 1,817,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.4M | 0.05% | 208,700 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $20.4M | 0.05% | 1,070,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.4M | 0.05% | 134,600 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $20.3M | 0.05% | 173,200 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.3M | 0.05% | 1,024,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.0M | 0.05% | 166,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.9M | 0.05% | 168,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.9M | 0.05% | 50,337 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.8M | 0.05% | 149,300 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $19.5M | 0.05% | 342,200 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $19.3M | 0.05% | 105,100 | PUT | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $19.2M | 0.05% | 300,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.2M | 0.05% | 85,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.0M | 0.05% | 1,011,500 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $19.0M | 0.05% | 410,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.0M | 0.05% | 165,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.9M | 0.05% | 252,800 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $18.8M | 0.05% | 185,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.5M | 0.05% | 68,462 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.5M | 0.05% | 258,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 0.05% | 252,683 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $18.4M | 0.05% | 1,010,000 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.3M | 0.05% | 440,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.3M | 0.05% | 365,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.2M | 0.05% | 1,212,400 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.2M | 0.05% | 128,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.2M | 0.05% | 120,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 0.05% | 53,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.2M | 0.05% | 82,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 0.05% | 58,028 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $18.1M | 0.05% | 384,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.1M | 0.05% | 321,594 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.1M | 0.05% | 228,800 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $18.0M | 0.05% | 110,060 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $17.5M | 0.05% | 338,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $17.4M | 0.05% | 89,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 0.04% | 371,161 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.2M | 0.04% | 539,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.9M | 0.04% | 375,700 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.7M | 0.04% | 1,696,000 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.7M | 0.04% | 185,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.04% | 23,007 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.5M | 0.04% | 670,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $16.4M | 0.04% | 524,800 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.04% | 86,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.04% | 87,800 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.4M | 0.04% | 310,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.4M | 0.04% | 127,300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.4M | 0.04% | 358,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.3M | 0.04% | 199,900 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $16.3M | 0.04% | 1,150,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.2M | 0.04% | 781,900 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $16.1M | 0.04% | 1,329,800 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.1M | 0.04% | 64,800 | PUT | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $16.0M | 0.04% | 250,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.0M | 0.04% | 63,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.04% | 33,311 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.8M | 0.04% | 80,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 0.04% | 67,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.04% | 80,700 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.4M | 0.04% | 1,882,600 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.3M | 0.04% | 368,300 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $15.3M | 0.04% | 200,000 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.3M | 0.04% | 156,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.2M | 0.04% | 100,804 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.0M | 0.04% | 263,239 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.9M | 0.04% | 400,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.04% | 79,600 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $14.7M | 0.04% | 890,600 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.04% | 461,200 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $14.4M | 0.04% | 102,300 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $14.3M | 0.04% | 702,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.2M | 0.04% | 134,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.2M | 0.04% | 220,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 0.04% | 62,500 | CALL | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $14.0M | 0.04% | 5,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.04% | 17,500 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $14.0M | 0.04% | 145,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.9M | 0.04% | 150,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.9M | 0.04% | 369,700 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.9M | 0.04% | 173,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.8M | 0.04% | 135,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $13.7M | 0.04% | 197,100 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $13.7M | 0.04% | 241,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.04% | 40,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $13.6M | 0.04% | 467,600 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $13.5M | 0.03% | 1,144,600 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $13.5M | 0.03% | 505,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $13.4M | 0.03% | 98,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.3M | 0.03% | 34,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.03% | 16,600 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.03% | 70,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $13.3M | 0.03% | 542,300 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $13.3M | 0.03% | 651,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.03% | 117,704 | Common | SOLE |
| G98239109 | XP | XP INC | $13.2M | 0.03% | 650,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.2M | 0.03% | 46,004 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.2M | 0.03% | 21,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.1M | 0.03% | 142,800 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.1M | 0.03% | 124,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.0M | 0.03% | 102,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $13.0M | 0.03% | 440,800 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.0M | 0.03% | 55,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.0M | 0.03% | 45,400 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $12.9M | 0.03% | 10,000,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.8M | 0.03% | 279,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.6M | 0.03% | 129,800 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $12.5M | 0.03% | 624,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $12.5M | 0.03% | 979,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 0.03% | 315,600 | PUT | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.4M | 0.03% | 201,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.3M | 0.03% | 62,461 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.3M | 0.03% | 150,700 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.2M | 0.03% | 173,900 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.2M | 0.03% | 2,015,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.1M | 0.03% | 195,600 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.0M | 0.03% | 1,785,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.03% | 201,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 0.03% | 30,700 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.03% | 29,000 | PUT | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $11.8M | 0.03% | 5,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.03% | 35,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.03% | 250,300 | CALL | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $11.6M | 0.03% | 5,500,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.6M | 0.03% | 98,057 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $11.5M | 0.03% | 175,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $11.5M | 0.03% | 976,406 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.4M | 0.03% | 132,400 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.4M | 0.03% | 200,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 0.03% | 39,591 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $11.2M | 0.03% | 400,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $11.2M | 0.03% | 90,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.2M | 0.03% | 107,500 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.2M | 0.03% | 660,100 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $11.2M | 0.03% | 1,131,800 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.2M | 0.03% | 340,800 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $11.1M | 0.03% | 289,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.03% | 27,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.1M | 0.03% | 11,200 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.1M | 0.03% | 330,200 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.0M | 0.03% | 85,500 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $11.0M | 0.03% | 288,300 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.0M | 0.03% | 15,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.03% | 105,600 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.03% | 215,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.9M | 0.03% | 156,796 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.9M | 0.03% | 202,800 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.9M | 0.03% | 15,500 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.9M | 0.03% | 115,537 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10.8M | 0.03% | 1,060,000 | PUT | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $10.8M | 0.03% | 11,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.7M | 0.03% | 622,100 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.6M | 0.03% | 8,030 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 0.03% | 86,338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 0.03% | 20,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.5M | 0.03% | 32,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.5M | 0.03% | 259,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 0.03% | 9,600 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 0.03% | 13,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.4M | 0.03% | 258,304 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.4M | 0.03% | 1,122,100 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.4M | 0.03% | 44,481 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 0.03% | 104,246 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $10.3M | 0.03% | 10,000,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.3M | 0.03% | 31,200 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.03% | 144,100 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $10.1M | 0.03% | 130,111 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $10.1M | 0.03% | 6,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.03% | 78,056 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $9.9M | 0.03% | 11,500,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.9M | 0.03% | 50,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.03% | 222,847 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.03% | 112,931 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 0.03% | 38,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $9.8M | 0.03% | 763,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.7M | 0.03% | 87,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.03% | 269,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.03% | 60,488 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.03% | 212,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.03% | 92,600 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9.6M | 0.02% | 1,602,000 | PUT | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.6M | 0.02% | 161,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 0.02% | 65,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.5M | 0.02% | 66,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.5M | 0.02% | 66,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.4M | 0.02% | 95,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 0.02% | 45,349 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.02% | 37,200 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.3M | 0.02% | 109,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.02% | 69,700 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.2M | 0.02% | 147,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.02% | 26,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.02% | 99,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 0.02% | 52,174 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.1M | 0.02% | 126,600 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.8M | 0.02% | 67,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.8M | 0.02% | 93,900 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.8M | 0.02% | 40,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.7M | 0.02% | 956,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.02% | 173,872 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $8.7M | 0.02% | 5,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 0.02% | 112,013 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.02% | 46,100 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.6M | 0.02% | 270,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.6M | 0.02% | 1,280,000 | PUT | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $8.5M | 0.02% | 828,897 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.4M | 0.02% | 28,900 | PUT | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $8.4M | 0.02% | 828,627 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8.3M | 0.02% | 456,800 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.3M | 0.02% | 27,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.3M | 0.02% | 40,100 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.3M | 0.02% | 78,500 | CALL | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $8.3M | 0.02% | 385,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.2M | 0.02% | 362,200 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $8.2M | 0.02% | 60,000 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 0.02% | 372,700 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $8.1M | 0.02% | 130,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.02% | 17,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.02% | 50,100 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $8.0M | 0.02% | 10,000,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.0M | 0.02% | 236,900 | PUT | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $7.9M | 0.02% | 147,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.02% | 50,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.02% | 13,700 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.8M | 0.02% | 519,400 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.02% | 150,000 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.8M | 0.02% | 8,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.7M | 0.02% | 26,031 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.6M | 0.02% | 95,536 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7.6M | 0.02% | 423,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.02% | 31,535 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $7.6M | 0.02% | 313,800 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.02% | 175,000 | PUT | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $7.6M | 0.02% | 763,403 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $7.5M | 0.02% | 735,477 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.02% | 39,873 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.5M | 0.02% | 612,700 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.4M | 0.02% | 27,200 | PUT | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $7.4M | 0.02% | 422,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.02% | 90,400 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $7.3M | 0.02% | 196,700 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.3M | 0.02% | 76,200 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 0.02% | 50,600 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.2M | 0.02% | 63,824 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.2M | 0.02% | 29,360 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.02% | 80,800 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.2M | 0.02% | 60,989 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.02% | 53,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.02% | 108,100 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.0M | 0.02% | 578,412 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.02% | 52,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.02% | 47,570 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.9M | 0.02% | 189,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $6.9M | 0.02% | 7,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 0.02% | 73,390 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.02% | 20,700 | 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.