13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,512 holding rows worth $56,070,043,125.
- Accession
- 0001172661-24-003430
- Filer
- CIK 1758720
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,512 entries on the cover page, a total value of $56,070,043,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,070,043,125 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 8,428,000 | $4,037,939,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,833,700 | $3,719,036,214 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,321,500 | $2,263,438,110 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,469,900 | $1,718,458,011 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,514,500 | $1,372,083,990 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,857,000 | $1,368,817,270 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,393,200 | $1,302,427,304 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,859,800 | $1,278,187,610 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,847,600 | $722,412,504 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362,200 | $686,848,484 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,304,900 | $670,443,722 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,987,600 | $629,248,312 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,987,200 | $616,132,608 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,175,800 | $613,723,350 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,779,900 | $550,086,612 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,136,700 | $508,048,065 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,502,200 | $507,671,358 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 867,800 | $437,562,116 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,097,200 | $405,283,900 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,723,700 | $398,882,744 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,308,300 | $354,385,096 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,771,700 | $350,583,996 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,668,400 | $336,685,752 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,071,800 | $336,066,678 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,157,600 | $294,248,936 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,546,800 | $273,600,152 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,042,600 | $271,805,820 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 396,800 | $267,792,384 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321,800 | $240,765,870 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 975,800 | $194,359,844 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,283,800 | $176,107,018 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 831,400 | $168,158,964 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 95,800 | $153,809,774 | dollars as filed | put |
| American Express Company | 025816109 | COM | 657,800 | $152,313,590 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,338,200 | $148,382,172 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,170,800 | $141,515,244 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 728,146 | $140,714,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 312,938 | $139,867,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,050,900 | $139,748,326 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 397,800 | $134,858,178 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 416,792 | $133,998,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,162,300 | $125,764,671 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 306,400 | $124,643,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654,800 | $119,271,820 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645,900 | $118,470,978 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 73,600 | $118,167,008 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 296,300 | $115,891,819 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,854,500 | $113,523,465 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 557,800 | $112,820,628 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200,200 | $111,219,108 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 513,300 | $110,364,633 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 456,900 | $107,823,831 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336,100 | $105,464,819 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 300,800 | $103,547,392 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563,000 | $103,265,460 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 152,100 | $102,649,248 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,712,400 | $101,699,436 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,389,900 | $101,017,932 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 114,800 | $97,578,852 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,512,600 | $94,764,390 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,037,700 | $94,586,355 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 183,000 | $93,194,580 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,436,800 | $92,659,232 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 154,400 | $91,877,264 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 214,800 | $90,787,368 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 554,188 | $89,894,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 963,134 | $88,396,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,500 | $87,836,715 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,825 | $87,141,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 709,900 | $86,515,513 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 741,200 | $85,326,944 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 282,500 | $84,704,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 463,900 | $84,434,439 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 893,400 | $82,827,114 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 402,497 | $79,646,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 178,500 | $78,747,060 | dollars as filed | put |
| American Express Company | 025816109 | COM | 335,900 | $77,777,645 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,721,600 | $76,155,728 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 287,100 | $75,355,137 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 111,411 | $75,189,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211,900 | $72,944,456 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419,677 | $72,944,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 275,200 | $71,744,640 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,000 | $70,619,640 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 495,100 | $69,908,120 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180,200 | $69,050,838 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 710,000 | $69,004,900 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,667,787 | $68,646,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 302,000 | $68,321,460 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 261,600 | $67,257,360 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 131,300 | $66,865,838 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,300 | $66,621,373 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 212,287 | $66,613,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 577,600 | $66,065,888 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 495,400 | $65,159,962 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 326,200 | $64,972,516 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 115,200 | $63,998,208 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 650,000 | $63,505,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 414,400 | $62,835,472 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,057,700 | $62,816,803 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 696,200 | $61,599,776 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 814,100 | $61,358,717 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 176,800 | $59,936,968 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,758,200 | $59,655,726 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 281,434 | $59,275,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,800 | $58,740,786 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,300 | $58,626,113 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 928,400 | $58,517,052 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 850,125 | $57,561,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,260,400 | $57,255,932 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 496,700 | $57,180,104 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,972 | $56,643,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,309,800 | $56,517,870 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 187,800 | $56,309,952 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,191,400 | $56,210,252 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,349,000 | $56,096,212 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 422,700 | $55,597,731 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 345,700 | $54,955,929 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 371,683 | $54,325,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 592,000 | $53,960,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 211,300 | $53,847,692 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,063 | $53,540,538 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,726,400 | $53,466,608 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,700 | $53,073,060 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 792,200 | $52,324,810 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,500 | $52,138,550 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 165,000 | $51,775,350 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 201,100 | $51,702,810 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 353,500 | $51,667,560 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 146,600 | $51,380,368 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102,500 | $51,222,150 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,067,800 | $50,731,178 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 375,200 | $50,685,768 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 509,100 | $50,548,539 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 271,400 | $49,397,514 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 297,200 | $49,014,224 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 45,900 | $48,876,615 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 109,991 | $48,523,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 332,200 | $48,418,150 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 305,200 | $47,739,384 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 269,777 | $47,308,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,600 | $47,286,938 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 208,000 | $47,055,840 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 962,700 | $46,844,982 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 627,000 | $45,570,360 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 49,700 | $44,997,386 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246,500 | $44,961,600 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 307,100 | $44,673,837 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 293,800 | $44,548,894 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 477,400 | $44,493,680 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 190,197 | $44,450,941 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,575 | $43,719,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 634,000 | $43,200,760 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 907,300 | $43,105,823 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,577 | $42,499,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215,700 | $41,960,121 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 237,000 | $41,754,660 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,434 | $41,724,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 485,200 | $40,897,508 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223,100 | $40,693,440 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 91,000 | $40,145,560 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 623,300 | $39,554,618 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,000,000 | $39,440,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,900 | $39,399,115 | dollars as filed | put |
| RH | 74967X103 | COM | 161,100 | $39,379,284 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 519,200 | $39,132,104 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365,000 | $39,098,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 399,100 | $38,980,097 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 196,800 | $38,283,504 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 262,981 | $38,216,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 489,900 | $38,138,715 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,800 | $38,079,552 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,346,900 | $37,686,262 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 227,200 | $37,472,096 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 437,300 | $37,459,118 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 769,700 | $37,407,420 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,700 | $37,268,275 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 947,800 | $37,115,848 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 259,800 | $37,083,852 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 501,800 | $36,977,642 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 235,800 | $36,883,836 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 377,700 | $36,708,663 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 475,681 | $36,632,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 368,800 | $36,618,152 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 160,000 | $36,521,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 281,200 | $36,468,828 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,895,900 | $36,314,586 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,034,332 | $36,263,680 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,034,900 | $36,242,198 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 319,200 | $36,190,896 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 283,931 | $35,772,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 507,000 | $35,586,330 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 523,100 | $35,419,101 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 105,500 | $35,142,050 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 141,300 | $34,964,685 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 232,200 | $34,374,888 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,053,165 | $34,364,774 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 31,500,000 | $34,230,269 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219,514 | $34,132,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,077 | $34,058,427 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 406,100 | $33,637,263 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 439,700 | $33,316,069 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 200,900 | $33,132,428 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 234,500 | $33,111,400 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137,188 | $32,925,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 681,300 | $32,320,872 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 965,215 | $32,286,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 375,800 | $32,191,028 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 35,000,000 | $31,893,750 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 680,900 | $31,634,614 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 243,031 | $31,518,690 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 126,000 | $31,494,960 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,557 | $31,018,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,400,000 | $31,010,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 479,167 | $30,901,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 406,800 | $30,823,236 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 343,200 | $30,716,400 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 954,136 | $30,665,931 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,500 | $30,311,820 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 393,400 | $30,295,734 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 223,765 | $30,228,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290,873 | $30,224,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 204,100 | $30,214,964 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 473,900 | $30,163,735 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 704,906 | $30,162,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 443,200 | $30,009,072 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 32,000,000 | $29,952,000 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,247 | $29,911,784 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,311 | $29,672,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,292 | $29,640,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 376,900 | $29,345,434 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 456,406 | $29,273,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,563,500 | $29,268,720 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 374,286 | $29,190,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 123,300 | $29,097,567 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 85,399 | $29,057,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,900 | $29,028,123 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 876,381 | $28,990,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233,000 | $28,845,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 411,200 | $28,742,880 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 484,300 | $28,602,758 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 412,678 | $28,524,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284,641 | $28,262,005 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,095,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 131,200 | $27,990,208 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 145,600 | $27,982,864 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,500 | $27,949,860 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,200 | $27,760,600 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 168,000 | $27,708,240 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226,337 | $27,583,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 62,300 | $27,337,863 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 697,500 | $27,314,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555,000 | $27,250,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 192,931 | $27,241,857 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 822,400 | $27,204,992 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 733,682 | $27,131,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 410,066 | $27,084,859 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 708,419 | $27,047,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 118,300 | $26,766,558 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 352,633 | $26,719,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,969 | $26,648,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,200 | $26,623,428 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 260,000 | $26,569,400 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 712,500 | $26,512,125 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 40,300 | $26,485,563 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 79,400 | $26,448,140 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,817 | $26,207,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,685 | $26,076,457 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277,500 | $26,012,850 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 625,500 | $25,977,015 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 226,900 | $25,952,822 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 117,300 | $25,859,958 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 557,328 | $25,854,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,100 | $25,764,645 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,456 | $25,575,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,890 | $25,372,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145,600 | $25,181,520 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 246,182 | $25,157,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399,100 | $25,155,273 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,500 | $25,057,585 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 530,200 | $25,014,836 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 187,400 | $24,914,830 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 214,254 | $24,862,034 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 528,397 | $24,833,864 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 506,675 | $24,654,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154,400 | $24,544,968 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 723,200 | $24,429,696 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 280,600 | $24,384,140 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 126,000 | $24,215,940 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 165,900 | $24,211,446 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 863,438 | $24,158,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,000 | $24,143,350 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 76,900 | $24,027,405 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 164,300 | $23,977,942 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 64,100 | $23,950,965 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,100 | $23,695,846 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146,020 | $23,633,337 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 204,402 | $23,543,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 838,900 | $23,472,422 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,100 | $23,442,249 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,400,000 | $23,430,000 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 323,600 | $23,357,448 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,480 | $23,330,601 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 812,000 | $23,280,040 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,047 | $23,193,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 525,537 | $23,160,416 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,580 | $23,151,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,800 | $22,799,448 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 264,717 | $22,760,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,700 | $22,658,023 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,400 | $22,654,680 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 94,884 | $22,582,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 327,900 | $22,477,545 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 200,000 | $22,462,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 101,700 | $22,420,782 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 71,700 | $22,402,665 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 123,023 | $22,391,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,300 | $22,383,330 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,600 | $22,342,650 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 87,100 | $22,217,468 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,052 | $22,143,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,331,400 | $22,114,554 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 148,988 | $22,056,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,100 | $21,984,381 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,500 | $21,880,185 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,341 | $21,862,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,700 | $21,754,497 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 713,500 | $21,676,130 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,500 | $21,668,910 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,218,899 | $21,635,457 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106,849 | $21,426,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170,200 | $21,423,074 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 336,915 | $21,380,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 188,465 | $21,368,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 517,200 | $21,329,328 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 351,516 | $21,277,263 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 605,400 | $21,201,108 | dollars as filed | call |
| Southern Company | 842587107 | COM | 272,700 | $21,153,339 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 361,064 | $21,122,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 336,879 | $21,105,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,639 | $21,084,574 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 19,500,000 | $20,952,750 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 162,600 | $20,939,628 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 430,300 | $20,938,398 | dollars as filed | call |
| Linde plc | G54950103 | COM | 47,708 | $20,934,747 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 756,114 | $20,846,063 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 237,213 | $20,836,790 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 217,100 | $20,737,392 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 471,400 | $20,718,030 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 9,860,000 | $20,692,196 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,200 | $20,657,968 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 245,001 | $20,616,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,183 | $20,548,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,700 | $20,521,782 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 607,300 | $20,514,594 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 162,100 | $20,403,527 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,500 | $20,334,480 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,700 | $20,314,820 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 829,633 | $20,226,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,572 | $20,177,835 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,735 | $20,074,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,400 | $19,979,456 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,557 | $19,953,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,700 | $19,945,170 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 566,284 | $19,831,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 779,200 | $19,737,136 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546,000 | $19,710,600 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 417,772 | $19,710,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,700 | $19,682,613 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,466,600 | $19,681,772 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 14,876,000 | $19,641,712 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,100 | $19,583,235 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,000 | $19,542,690 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,316 | $19,503,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,400 | $19,500,416 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 409,600 | $19,415,040 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 273,876 | $19,393,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,632 | $19,381,988 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 482,600 | $19,376,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 262,900 | $19,373,101 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 333,600 | $19,358,808 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 809,018 | $19,303,169 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,300 | $19,226,140 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 19,000,000 | $19,225,625 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 363,900 | $19,188,447 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 18,055,000 | $19,140,481 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 128,284 | $19,119,447 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 212,000 | $19,080,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 143,200 | $18,968,272 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 457,859 | $18,882,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,100 | $18,810,090 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,628 | $18,757,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,900 | $18,693,864 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 569,900 | $18,595,837 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,900 | $18,565,218 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 168,600 | $18,562,860 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241,300 | $18,478,754 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 234,400 | $18,449,624 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 867,900 | $18,416,838 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,100 | $18,346,680 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 767,000 | $18,323,630 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,510 | $18,321,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182,700 | $18,312,021 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,087 | $18,220,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,651 | $18,158,016 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 202,600 | $18,157,012 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,150 | $18,149,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,695 | $18,145,377 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,000,000 | $18,100,000 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,800 | $18,098,774 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 112,700 | $17,993,682 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 103,721 | $17,981,073 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,100 | $17,972,565 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,700 | $17,956,965 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 111,912 | $17,801,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,493 | $17,609,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 418,500 | $17,522,595 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 46,500 | $17,373,795 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 41,170 | $17,329,688 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,250,000 | $17,314,688 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 212,200 | $17,304,910 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 270,702 | $17,295,151 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,100 | $17,273,229 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 363,221 | $17,256,630 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 397,600 | $17,243,912 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 49,200 | $17,243,616 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,300 | $17,203,456 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,400 | $17,162,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,600 | $17,112,232 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,500 | $17,109,120 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 193,200 | $17,094,336 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,100 | $17,093,877 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,307 | $17,084,601 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,070 | $17,064,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,200 | $17,063,410 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,839 | $17,056,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,200 | $17,035,736 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 391,800 | $16,992,366 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,400 | $16,846,680 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 171,902 | $16,789,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,952 | $16,759,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345,367 | $16,746,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,257 | $16,732,121 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,500,000 | $16,703,750 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214,000 | $16,689,860 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 231,000 | $16,673,580 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 94,046 | $16,569,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,775 | $16,523,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,330 | $16,501,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,613 | $16,496,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279,300 | $16,473,114 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 222,480 | $16,463,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 156,200 | $16,438,488 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $16,428,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 30,300 | $16,418,358 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 479,415 | $16,410,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,900 | $16,383,297 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 150,600 | $16,382,268 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 290,904 | $16,357,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 537,162 | $16,318,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 158,000 | $16,316,660 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 148,100 | $16,305,810 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 65,200 | $16,290,220 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 162,100 | $16,247,283 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,800 | $16,224,224 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,300 | $16,204,749 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 94,300 | $16,174,336 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 235,787 | $16,149,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,200 | $16,134,316 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 110,189 | $16,080,983 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 390,592 | $16,053,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,300 | $16,021,530 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 363,500 | $16,019,445 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 269,097 | $15,981,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,200 | $15,975,656 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,900 | $15,973,844 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 360,900 | $15,904,863 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 849,000 | $15,893,280 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 146,100 | $15,892,758 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 717,700 | $15,875,524 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 146,699 | $15,842,025 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,700 | $15,838,173 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354,700 | $15,762,868 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,800 | $15,751,984 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 246,600 | $15,696,090 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 208,687 | $15,682,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,000,000 | $15,678,000 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 275,600 | $15,667,860 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 19,000 | $15,665,690 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 291,500 | $15,659,380 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 117,900 | $15,617,034 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 168,326 | $15,605,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,400 | $15,601,140 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,100 | $15,583,995 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 120,800 | $15,559,040 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,703 | $15,556,709 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 318,130 | $15,521,563 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,682 | $15,519,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,200 | $15,511,974 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 309,500 | $15,453,335 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003430 | this filing | 2024-08-14 | acceptance time not in the bulk data set |