13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,185 holding rows worth $48,058,679,014.
- Accession
- 0001172661-24-004791
- Filer
- CIK 1758720
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,185 entries on the cover page, a total value of $48,058,679,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,679,014 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 | 6,620,000 | $3,231,023,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,602,300 | $3,214,375,648 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,811,900 | $1,504,682,894 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,007,800 | $1,151,995,328 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,358,000 | $1,014,647,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,065,100 | $947,168,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,650,300 | $929,052,432 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,328,800 | $648,547,416 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125,300 | $644,166,732 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,078,800 | $617,548,272 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,387,700 | $593,232,310 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,228,700 | $583,094,781 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,384,400 | $532,441,536 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,935,600 | $506,411,028 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,144,200 | $492,349,260 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,044,500 | $476,368,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,469,300 | $460,104,669 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,800 | $441,957,419 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,675,200 | $360,537,120 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,946,100 | $332,850,378 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,014,000 | $322,324,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,211,700 | $297,411,765 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,770,500 | $293,637,425 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,975,500 | $291,896,550 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,532,400 | $285,532,092 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,897,300 | $267,265,636 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,420,800 | $233,124,864 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 288,000 | $204,269,760 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,333,700 | $188,516,286 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,031,700 | $177,968,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,338,200 | $172,747,124 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,005,300 | $170,951,265 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 785,100 | $165,546,186 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 335,700 | $154,509,282 | dollars as filed | put |
| American Express Company | 025816109 | COM | 554,000 | $150,244,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880,800 | $147,260,952 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 537,800 | $147,201,238 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886,300 | $146,992,855 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 529,300 | $144,874,703 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 381,200 | $140,483,636 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,219,800 | $137,813,004 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 321,100 | $135,863,832 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,402,300 | $135,705,927 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,549 | $121,099,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 370,205 | $117,958,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 344,100 | $117,613,380 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 162,100 | $114,972,667 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,788,200 | $111,941,320 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 110,349,000 | $108,417,893 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 221,540 | $108,127,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,224,300 | $107,493,540 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,396,400 | $104,953,424 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626,900 | $104,811,411 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 507,500 | $102,540,375 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614,150 | $100,769,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 413,300 | $100,456,698 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 190,500 | $98,637,090 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 107,400 | $95,212,248 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,346,800 | $90,410,684 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 523,500 | $89,204,400 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 994,000 | $87,869,600 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 888,400 | $87,773,920 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,451,200 | $86,600,896 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 350,800 | $86,103,860 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 201,600 | $81,688,320 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 352,600 | $79,602,976 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,066,600 | $79,428,584 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 111,436 | $79,038,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 737,500 | $76,877,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 277,100 | $75,836,728 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 628,200 | $73,637,604 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,962,800 | $73,016,160 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 147,700 | $72,934,260 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443,600 | $72,785,888 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 383,100 | $72,244,998 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 405,900 | $70,017,750 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 223,900 | $68,179,789 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,701,100 | $67,499,648 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 429,795 | $66,063,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,800 | $65,737,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,132,200 | $65,237,364 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 73,200 | $64,850,808 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,427,500 | $64,694,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 110,470 | $63,383,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462,100 | $62,586,824 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 145,216 | $62,486,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 396,900 | $61,130,538 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 689,900 | $60,987,160 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 752,511 | $60,765,263 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 923,652 | $60,185,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,800 | $59,420,348 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,367,900 | $58,053,676 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 211,100 | $58,041,945 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 340,500 | $57,902,025 | dollars as filed | call |
| American Express Company | 025816109 | COM | 212,947 | $57,751,226 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 837,210 | $57,173,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 350,300 | $56,769,618 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 234,991 | $56,656,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 540,600 | $56,065,626 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 107,816 | $55,824,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,300,000 | $55,172,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 359,100 | $54,597,564 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 349,200 | $53,092,368 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 541,700 | $52,810,333 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 190,087 | $52,264,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,821 | $51,722,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 291,600 | $51,718,176 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 343,567 | $51,710,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,898 | $51,486,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 492,000 | $51,286,080 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,800 | $51,024,246 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,708,529 | $50,777,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 441,900 | $50,756,634 | dollars as filed | put |
| RH | 74967X103 | COM | 151,000 | $50,498,930 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645,867 | $50,397,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,500 | $50,277,465 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 96,817 | $50,017,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,300 | $49,690,092 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,176,000 | $49,121,520 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 604,110 | $48,757,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,200 | $48,645,376 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 285,900 | $48,617,295 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 176,800 | $48,386,624 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 465,000 | $48,225,150 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 95,200 | $48,208,328 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 717,479 | $48,164,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $47,760,426 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 91,900 | $47,583,982 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 169,600 | $47,567,712 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 53,003 | $46,957,478 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,407,785 | $46,614,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,000 | $46,189,720 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 113,600 | $46,030,720 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,581,500 | $45,768,610 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 148,592 | $45,247,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 865,800 | $44,623,332 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 463,900 | $44,622,541 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,644 | $44,394,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 43,500,000 | $44,261,250 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 86,100 | $43,600,179 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 208,600 | $43,090,502 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 510,450 | $42,775,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,364 | $42,515,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 740,100 | $42,230,106 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 107,200 | $41,928,064 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 244,800 | $41,713,920 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200,500 | $41,417,285 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 243,200 | $41,356,160 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,210 | $41,246,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 524,100 | $40,895,523 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,700 | $40,487,458 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 429,800 | $40,220,684 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,900 | $40,075,324 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 996,700 | $39,688,594 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,700 | $39,382,914 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,677 | $39,213,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 485,400 | $38,899,956 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 352,230 | $38,889,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 861,700 | $38,638,628 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 366,600 | $38,595,648 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,006 | $38,501,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,200 | $38,349,960 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 674,200 | $38,085,558 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 816,082 | $37,319,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 448,400 | $36,984,032 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 38,250,000 | $36,911,250 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 472,982 | $36,850,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 567,900 | $36,805,599 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403,400 | $36,467,360 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 132,500 | $36,430,875 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 73,700 | $36,393,060 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 450,500 | $36,377,875 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 236,900 | $36,276,497 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 382,800 | $36,258,816 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 133,600 | $36,118,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,200 | $36,106,674 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,313 | $36,074,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,800 | $36,071,728 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 711,697 | $35,855,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129,600 | $35,702,208 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 877,543 | $35,373,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,685 | $35,106,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,270 | $34,886,069 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 788,517 | $34,836,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200,500 | $34,726,600 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 377,300 | $34,372,030 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 419,400 | $33,925,266 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 831,701 | $33,883,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,500 | $33,844,500 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 850,000 | $33,830,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124,400 | $33,693,740 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 838,051 | $33,522,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,300 | $33,507,486 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 652,200 | $33,125,238 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,779 | $32,613,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 651,900 | $32,542,848 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 164,600 | $32,505,208 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 35,000,000 | $32,471,250 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 608,200 | $32,368,404 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290,100 | $31,774,653 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 422,360 | $31,744,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,600 | $31,671,808 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,332,568 | $31,515,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 248,300 | $31,486,923 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555,000 | $31,413,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,900 | $31,251,654 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 212,200 | $31,250,694 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,116 | $31,070,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 210,600 | $31,015,062 | dollars as filed | call |
| Linde plc | G54950103 | COM | 64,400 | $30,709,784 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 232,400 | $30,565,248 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 316,900 | $30,482,611 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 30,377,000 | $30,392,189 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 265,607 | $30,281,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 186,546 | $30,231,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,400 | $30,032,880 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 251,926 | $29,996,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280,063 | $29,720,286 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 406,390 | $29,507,978 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143,849 | $29,499,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 365,038 | $29,312,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,400 | $29,231,296 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 266,400 | $29,210,760 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 620,315 | $29,142,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,100 | $28,965,062 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 116,800 | $28,788,864 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,498 | $28,762,268 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 276,400 | $28,552,120 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 195,600 | $28,324,836 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 222,200 | $28,177,182 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 784,900 | $28,154,363 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 35,000,000 | $28,122,500 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332,400 | $28,111,068 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,100 | $27,897,507 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 120,912 | $27,830,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,300 | $27,648,918 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 176,900 | $27,571,634 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 378,636 | $27,208,783 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 551,701 | $27,193,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 324,100 | $27,159,580 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 715,700 | $27,082,088 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 334,100 | $26,988,598 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 636,900 | $26,717,955 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 669,037 | $26,547,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 369,100 | $26,523,526 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 366,731 | $26,521,986 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 209,900 | $26,506,172 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 241,812 | $26,475,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,100 | $26,456,307 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 133,800 | $26,422,824 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 67,400 | $26,361,488 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 53,337 | $26,337,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,600 | $26,164,110 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 88,106 | $25,890,829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377,600 | $25,786,304 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 235,300 | $25,762,997 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 290,992 | $25,744,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,500 | $25,731,095 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 28,724 | $25,690,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,800 | $25,655,068 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 103,000 | $25,387,440 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,372,200 | $25,358,256 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,200 | $25,018,470 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 379,245 | $24,999,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 367,857 | $24,661,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,900 | $24,616,914 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 304,600 | $24,596,450 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 182,457 | $24,436,466 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,400,000 | $24,340,800 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 89,500 | $24,272,400 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 610,600 | $24,228,608 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 117,000 | $24,185,070 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 428,397 | $24,116,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 831,959 | $24,076,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370,200 | $23,992,662 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143,608 | $23,867,650 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,528,234 | $23,860,383 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 929,500 | $23,850,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413,156 | $23,806,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 317,800 | $23,625,252 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323,000 | $23,453,030 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 558,100 | $23,311,837 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,100 | $23,174,329 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,189,300 | $23,119,008 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 433,500 | $23,070,870 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,700 | $23,065,060 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,043,592 | $23,011,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,200 | $22,985,580 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 483,232 | $22,968,017 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 220,693 | $22,797,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 273,700 | $22,717,100 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,335 | $22,676,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108,900 | $22,607,640 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 129,800 | $22,599,478 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 337,000 | $22,592,480 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 36,100 | $22,418,100 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202,441 | $22,343,413 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 345,675 | $22,223,446 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 306,800 | $22,126,416 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,000,000 | $22,124,000 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,000 | $22,083,840 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,900 | $22,074,348 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 489,303 | $21,974,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 594,400 | $21,850,144 | dollars as filed | call |
| Southern Company | 842587107 | COM | 242,200 | $21,841,596 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 291,454 | $21,759,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,100 | $21,703,677 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 288,200 | $21,661,112 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 52,030 | $21,648,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,373,644 | $21,552,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,104 | $21,498,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,200 | $21,497,694 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 821,512 | $21,252,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 471,600 | $21,146,544 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,900 | $20,972,007 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 120,541 | $20,793,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,104 | $20,787,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113,455 | $20,622,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,262 | $20,547,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,094 | $20,473,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,900 | $20,453,790 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 212,742 | $20,397,703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 568,600 | $20,395,682 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $20,351,250 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,100,000 | $20,328,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,947 | $20,324,132 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 573,120 | $20,248,330 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,500,000 | $20,212,500 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,190,047 | $20,040,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 534,062 | $20,016,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,103,060 | $19,877,141 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 973,538 | $19,792,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 313,800 | $19,731,744 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,900 | $19,714,848 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,600 | $19,698,816 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,600 | $19,694,464 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 410,923 | $19,605,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,600 | $19,599,054 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 70,300 | $19,544,806 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 549,200 | $19,513,076 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,069 | $19,489,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,044 | $19,482,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84,300 | $19,403,331 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 824,030 | $19,265,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,120 | $19,259,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 304,400 | $19,256,344 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 19,000,000 | $19,237,500 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 381,000 | $19,179,540 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 299,677 | $19,134,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,700 | $19,132,048 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 36,700 | $19,084,000 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,831,000 | $19,041,497 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,127 | $19,034,841 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,000,000 | $18,928,750 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,700 | $18,902,154 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 131,800 | $18,811,814 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 271,731 | $18,765,743 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 434,918 | $18,727,569 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,796,300 | $18,679,284 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 92,400 | $18,669,420 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 362,100 | $18,662,634 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,956 | $18,656,109 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,300 | $18,618,678 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 195,800 | $18,544,218 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,400 | $18,538,452 | dollars as filed | put |
| Linde plc | G54950103 | COM | 38,778 | $18,491,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,500 | $18,465,200 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,500 | $18,453,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,700 | $18,373,929 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,600 | $18,351,364 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123,911 | $18,341,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174,200 | $18,339,776 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249,388 | $18,247,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 387,667 | $18,247,486 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 106,400 | $18,188,016 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 233,000 | $18,153,030 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,800 | $18,149,768 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501,933 | $18,144,878 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 680,800 | $18,129,704 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 144,700 | $18,048,431 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,019,700 | $17,995,527 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 65,334 | $17,992,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $17,916,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,822 | $17,915,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 125,500 | $17,912,615 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,000 | $17,887,980 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,084 | $17,865,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 157,700 | $17,823,254 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 50,400 | $17,815,392 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 110,704 | $17,787,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,275 | $17,779,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 129,742 | $17,735,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,153 | $17,710,142 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,340 | $17,707,989 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,500,000 | $17,640,000 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 245,499 | $17,562,998 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 284,851 | $17,518,337 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,603 | $17,497,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250,700 | $17,483,818 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 595,749 | $17,449,488 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 657,000 | $17,436,780 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 343,812 | $17,390,011 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118,900 | $17,217,909 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231,134 | $17,152,454 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 213,908 | $17,080,554 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,228 | $17,054,896 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,001 | $16,971,631 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $16,947,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 454,800 | $16,918,560 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 81,979 | $16,917,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 256,100 | $16,889,795 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,200 | $16,884,672 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,700 | $16,810,308 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,331 | $16,804,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,503 | $16,791,070 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 353,100 | $16,782,843 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 216,200 | $16,766,310 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,000 | $16,656,750 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 575,200 | $16,646,288 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 88,200 | $16,632,756 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,000 | $16,608,330 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,900 | $16,581,675 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 72,000 | $16,572,240 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 96,900 | $16,564,086 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 86,600 | $16,423,690 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 182,200 | $16,403,466 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 203,517 | $16,381,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 358,189 | $16,233,125 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 288,585 | $16,212,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,100 | $16,152,962 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,000 | $16,121,880 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 499,394 | $16,100,463 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,500 | $16,050,870 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,356 | $16,045,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,700 | $16,030,287 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 700,317 | $16,016,250 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 151,664 | $15,967,186 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205,510 | $15,949,631 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 286,277 | $15,937,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,868 | $15,919,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217,931 | $15,911,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 311,600 | $15,904,064 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,625 | $15,869,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 702,300 | $15,794,727 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 58,085 | $15,703,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,500 | $15,647,145 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,635 | $15,622,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,826 | $15,619,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,870 | $15,596,141 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 843,200 | $15,582,336 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,552,000 | $15,551,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,500 | $15,497,055 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 261,500 | $15,493,875 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 199,000 | $15,432,450 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140,500 | $15,405,825 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 130,900 | $15,385,986 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 60,300 | $15,375,294 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,657 | $15,373,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,900 | $15,361,606 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 130,600 | $15,350,724 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,100 | $15,334,326 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 450,000 | $15,322,500 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,218 | $15,259,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 177,853 | $15,213,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,200 | $15,203,184 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 392,136 | $15,187,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,500 | $15,185,690 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 148,105 | $15,168,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,816 | $15,127,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 269,200 | $15,123,656 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 208,600 | $15,044,232 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 397,090 | $15,025,886 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 352,559 | $14,994,334 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,589 | $14,991,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,700 | $14,977,526 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 537,025 | $14,950,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,200 | $14,927,716 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,327,300 | $14,892,306 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 519,200 | $14,875,080 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,300 | $14,854,983 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,333 | $14,811,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 93,535 | $14,804,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 123,401 | $14,787,142 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 163,000 | $14,735,200 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 675,199 | $14,719,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 127,500 | $14,700,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 323,732 | $14,681,246 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 242,339 | $14,678,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,100 | $14,672,456 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,882 | $14,654,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 624,400 | $14,648,424 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 57,180 | $14,599,769 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,200 | $14,557,782 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,250,000 | $14,552,313 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 117,444 | $14,528,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 371,100 | $14,517,432 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 27,800 | $14,456,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 56,601 | $14,432,123 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184,700 | $14,389,977 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 361,118 | $14,379,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004791 | this filing | 2024-11-14 | acceptance time not in the bulk data set |