13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,757 holding rows worth $40,921,265,812.
- Accession
- 0001172661-25-000826
- Filer
- CIK 1758720
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,757 entries on the cover page, a total value of $40,921,265,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,265,812 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 | 3,546,800 | $1,813,230,564 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,980,000 | $1,746,518,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,054,400 | $1,052,710,752 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,845,000 | $919,215,050 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,344,700 | $787,335,297 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,841,800 | $743,792,512 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,886,600 | $722,862,372 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,693,000 | $713,599,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,411,200 | $569,899,008 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 898,600 | $526,139,286 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 998,000 | $510,207,540 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,628,500 | $487,271,265 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,174,000 | $480,367,040 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,114,500 | $467,219,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,434,700 | $460,888,710 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,746,500 | $451,962,225 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 971,700 | $409,571,550 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,858,600 | $407,758,254 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,476,500 | $369,745,130 | dollars as filed | call |
| SPY | 78462F103 | SHS | 607,800 | $356,219,424 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 572,478 | $335,191,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,708,711 | $323,458,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,239,600 | $300,193,932 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,272,900 | $279,261,531 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,688,487 | $226,746,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206,400 | $183,968,448 | dollars as filed | put |
| American Express Company | 025816109 | COM | 599,900 | $178,044,321 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 743,700 | $172,419,408 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,141,100 | $168,397,515 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,156,000 | $163,187,640 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 356,500 | $159,490,970 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292,600 | $156,133,154 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,785,100 | $155,892,783 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,357,300 | $145,013,932 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,941,200 | $142,148,196 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 736,300 | $140,220,972 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 767,400 | $139,636,104 | dollars as filed | put |
| SPY | 78462F103 | SHS | 238,026 | $139,502,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 551,900 | $132,295,949 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,713,100 | $125,911,221 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 373,900 | $125,005,987 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 139,434 | $124,280,313 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 773,700 | $118,855,794 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,518,300 | $114,829,029 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,533,900 | $107,971,221 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 490,667 | $107,647,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 252,500 | $107,438,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 104,200 | $95,475,334 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,378,300 | $93,743,769 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,075,100 | $91,372,749 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,008,629 | $91,129,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,500 | $89,577,660 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 530,400 | $88,385,856 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 702,600 | $88,330,872 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,222,900 | $85,896,496 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,100 | $85,014,630 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 364,900 | $84,598,416 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 213,579 | $83,080,095 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 82,849,000 | $80,446,379 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $80,130,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 487,800 | $79,330,914 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,749,014 | $76,869,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,251,000 | $75,435,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 168,800 | $75,061,984 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 222,600 | $74,421,858 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 303,590 | $73,520,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 931,800 | $70,509,306 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 933,626 | $69,097,660 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 369,604 | $68,036,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 449,425 | $67,984,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 241,600 | $67,969,328 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 777,400 | $66,592,084 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,500 | $65,965,725 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 426,400 | $65,840,424 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 124,400 | $65,505,308 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,324,300 | $64,003,419 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 274,800 | $63,393,612 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,433,300 | $62,993,535 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,600 | $62,687,760 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 259,000 | $62,084,890 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 179,500 | $61,417,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,015,000 | $61,255,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 206,200 | $61,198,098 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,570 | $61,151,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,889 | $60,428,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154,700 | $60,176,753 | dollars as filed | call |
| RH | 74967X103 | COM | 152,700 | $60,101,193 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 116,800 | $59,084,448 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $58,762,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,891 | $58,467,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 455,000 | $57,202,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,078,100 | $57,193,205 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 634,200 | $57,116,052 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 111,718 | $57,113,593 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,405,000 | $57,081,001 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,974 | $56,590,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,300 | $56,339,596 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 230,700 | $55,868,619 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 70,500 | $54,426,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,100 | $54,172,132 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 891,800 | $53,793,376 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 159,687 | $53,388,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,103,867 | $53,195,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 755,199 | $53,158,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 473,300 | $52,701,955 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,250,000 | $51,280,125 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424,435 | $51,267,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 849,017 | $51,212,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 679,610 | $50,929,973 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,846,276 | $50,864,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 174,900 | $50,701,761 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 327,369 | $50,355,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304,617 | $50,310,544 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246,040 | $49,968,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,600 | $49,491,864 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 652,800 | $49,397,376 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650,500 | $49,197,315 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 457,500 | $48,645,975 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,914 | $48,623,455 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 45,500,000 | $47,776,396 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 841,500 | $47,771,955 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,339 | $47,374,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 265,700 | $47,028,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,100 | $46,676,844 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 846,169 | $46,065,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,200 | $46,054,668 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 118,100 | $45,939,719 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 512,174 | $45,747,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377,600 | $45,610,304 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 312,600 | $45,276,984 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 531,037 | $45,132,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,300 | $45,091,068 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 937,668 | $44,848,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 260,100 | $44,846,442 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 402,000 | $44,762,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 531,200 | $44,705,792 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 601,700 | $44,531,817 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 447,600 | $44,388,492 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,854 | $44,344,716 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 224,176 | $44,272,518 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,741 | $44,110,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 298,179 | $44,103,656 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,700 | $43,655,689 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,281,100 | $43,544,589 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 816,900 | $43,516,263 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 612,200 | $43,000,928 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 497,500 | $42,461,625 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 783,302 | $42,157,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 495,100 | $41,667,616 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 375,200 | $41,470,856 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 694,100 | $41,090,720 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324,701 | $40,944,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 674,300 | $40,795,150 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 413,448 | $40,579,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 207,630 | $40,570,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447,600 | $40,440,660 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400,874 | $40,343,959 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 187,158 | $39,763,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 170,296 | $39,334,970 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 403,400 | $39,053,154 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 558,829 | $38,810,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 523,751 | $38,783,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,779 | $38,649,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 649,600 | $38,456,320 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 529,640 | $38,255,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 228,500 | $38,111,515 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 318,900 | $37,480,317 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 414,100 | $37,413,935 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,973 | $37,363,768 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110,000 | $37,106,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,627,070 | $37,048,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,934 | $36,955,334 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380,500 | $36,946,550 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 890,654 | $36,890,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 510,400 | $36,866,192 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 69,400 | $36,543,958 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 38,000,000 | $36,423,000 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,010,000 | $35,549,446 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 430,400 | $35,241,152 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 674,305 | $35,151,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,405,100 | $35,015,092 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 783,100 | $34,417,245 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,290,500 | $34,236,965 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 379,376 | $34,223,509 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,400 | $34,139,248 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 315,700 | $33,959,849 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,236 | $33,721,737 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,100 | $33,573,033 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 311,100 | $33,499,248 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,524 | $33,477,807 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,203,634 | $33,196,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 241,200 | $33,181,884 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,150,000 | $32,816,040 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 64,700 | $32,729,142 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,400 | $32,620,490 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 114,700 | $32,268,551 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 383,591 | $32,037,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,203,501 | $31,928,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,300 | $31,880,369 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,027 | $31,824,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274,900 | $31,811,428 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 190,700 | $31,778,248 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 298,489 | $31,738,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 822,500 | $31,468,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,734 | $31,453,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,200 | $31,034,400 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 437,987 | $30,628,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,891 | $30,530,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,018 | $30,507,995 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 341,300 | $30,484,916 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,100 | $30,433,209 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 572,548 | $30,367,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232,662 | $30,129,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 834,267 | $30,041,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,084 | $29,968,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,500 | $29,921,475 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 224,400 | $29,566,944 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,000 | $29,527,080 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 69,233 | $29,181,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,473 | $29,110,059 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 261,400 | $29,106,890 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 188,600 | $28,972,732 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 117,300 | $28,949,640 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 316,900 | $28,917,125 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 123,800 | $28,821,878 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 678,900 | $28,731,048 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 170,900 | $28,668,475 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 747,400 | $28,460,992 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 90,030 | $28,453,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157,000 | $27,789,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 27,000,000 | $27,715,500 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 794,821 | $27,556,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,000 | $27,495,480 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,300 | $27,433,329 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,436 | $27,278,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 726,500 | $27,265,545 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345,000 | $27,134,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 373,613 | $27,038,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142,700 | $26,757,677 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 448,383 | $26,737,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 203,200 | $26,702,512 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 140,400 | $26,326,404 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,400 | $26,314,728 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 181,100 | $26,190,682 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 674,358 | $26,144,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147,400 | $26,041,158 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,325,500 | $26,032,820 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,900 | $25,854,852 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 26,000,000 | $25,849,200 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 110,658 | $25,762,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,707 | $25,751,317 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 247,513 | $25,746,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 665,200 | $25,503,768 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 781,000 | $25,484,030 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422,227 | $25,460,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,100 | $25,364,059 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 238,945 | $25,347,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 334,000 | $25,280,460 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 405,700 | $25,258,882 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 222,038 | $25,114,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,274,203 | $25,025,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,055 | $24,926,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 192,443 | $24,842,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,074 | $24,824,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,089 | $24,820,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,787 | $24,614,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,800 | $24,451,248 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,186,372 | $24,403,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,382 | $24,357,354 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 134,370 | $24,315,595 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 261,140 | $24,160,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 243,500 | $24,147,895 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 38,400 | $24,134,400 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,200 | $24,028,186 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 364,479 | $23,880,664 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 378,397 | $23,826,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,800 | $23,812,974 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,900 | $23,694,190 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 250,600 | $23,676,688 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,800 | $23,639,766 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,700 | $23,600,212 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 395,300 | $23,571,739 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,300 | $23,476,827 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 106,334 | $23,471,104 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,516,170 | $23,414,863 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,100 | $23,384,571 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,427 | $23,152,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151,906 | $23,062,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127,800 | $23,056,398 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 51,800 | $23,034,424 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 158,500 | $22,957,140 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 19,750,000 | $22,947,525 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,046,353 | $22,601,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,008 | $22,472,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,900 | $22,471,373 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 307,833 | $22,339,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,132 | $22,327,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,008,883 | $22,235,781 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 886,553 | $22,092,901 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 405,641 | $21,981,686 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 796,757 | $21,942,688 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,371 | $21,887,642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,700 | $21,801,012 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 121,500 | $21,590,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 636,700 | $21,590,497 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,900 | $21,540,411 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,875 | $21,531,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,935 | $21,380,476 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 22,000,000 | $21,362,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,000 | $21,316,850 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 58,700 | $21,294,012 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,100 | $21,244,202 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 130,500 | $21,223,215 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 275,763 | $21,186,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 191,700 | $21,173,265 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,339 | $20,996,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,900 | $20,965,981 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 125,376 | $20,911,463 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 321,450 | $20,894,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,563,600 | $20,795,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262,700 | $20,650,847 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $20,600,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,700 | $20,572,895 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,400 | $20,541,272 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,300 | $20,421,153 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 141,000 | $20,391,420 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,509 | $20,375,671 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112,600 | $20,314,166 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 339,000 | $20,214,570 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 167,000 | $20,175,270 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 236,700 | $20,117,133 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 586,916 | $20,084,266 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,013,000 | $19,917,433 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 899,735 | $19,821,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,100 | $19,820,763 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 214,100 | $19,776,417 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,600 | $19,758,692 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,587 | $19,704,450 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 138,266 | $19,648,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 218,000 | $19,606,920 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $19,555,060 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 86,126 | $19,539,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,131 | $19,493,557 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147,619 | $19,398,613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 383,266 | $19,351,100 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,825,994 | $19,301,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,700 | $19,198,316 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 42,333 | $19,188,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 313,600 | $19,186,048 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 66,100 | $19,161,729 | dollars as filed | call |
| NEW MTN FIN CORP | 647551AE0 | BOND | 19,000,000 | $19,132,358 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,319,205 | $19,063,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,000 | $19,003,600 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,500 | $18,905,535 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 537,700 | $18,846,385 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 111,400 | $18,676,210 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,881,100 | $18,622,890 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,209,200 | $18,621,680 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,103 | $18,536,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,500 | $18,240,840 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,400 | $18,224,962 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 102,876 | $18,209,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,800 | $18,149,418 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,557 | $18,076,849 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 189,400 | $17,894,512 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,100 | $17,853,796 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283,000 | $17,843,150 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530,283 | $17,759,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 885,126 | $17,746,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199,000 | $17,718,960 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 307,749 | $17,701,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 251,572 | $17,670,417 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226,200 | $17,591,574 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $17,523,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 94,832 | $17,393,137 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133,417 | $17,366,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,600 | $17,345,452 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 103,400 | $17,345,350 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211,600 | $17,268,676 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 65,900 | $17,176,176 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 128,809 | $17,132,885 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,400 | $17,088,862 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 350,523 | $17,028,407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 976,800 | $17,025,624 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,400 | $17,018,440 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 703,000 | $16,977,450 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,892 | $16,860,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,600 | $16,779,074 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 509,228 | $16,656,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,500 | $16,642,375 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,966 | $16,578,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 143,700 | $16,559,988 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,800 | $16,502,016 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 76,904 | $16,499,753 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000,000 | $16,400,000 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,200 | $16,285,152 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 189,500 | $16,259,100 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 96,800 | $16,228,520 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 684,959 | $16,185,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,000,000 | $16,166,006 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 414,016 | $16,117,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,300 | $16,059,843 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 48,800 | $16,051,784 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,671,700 | $16,008,612 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 687,148 | $15,983,062 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,659 | $15,938,742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274,926 | $15,907,218 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 279,500 | $15,867,215 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,861 | $15,810,483 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,000,000 | $15,655,998 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 742,375 | $15,641,841 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 715,443 | $15,639,584 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 134,211 | $15,559,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 623,900 | $15,547,588 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 391,461 | $15,521,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,114 | $15,397,217 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 129,233 | $15,395,527 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,450 | $15,393,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,950 | $15,380,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,700 | $15,369,966 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101,223 | $15,360,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,900 | $15,313,806 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 116,300 | $15,282,983 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,100 | $15,252,393 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,200 | $15,218,532 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,000 | $15,146,340 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,600 | $15,019,092 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 698,835 | $14,996,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291,900 | $14,991,984 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 42,600 | $14,986,254 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 389,500 | $14,933,430 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,100 | $14,832,918 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,000 | $14,800,560 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,480,000 | $14,792,688 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,250,000 | $14,734,659 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 451,004 | $14,716,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230,500 | $14,698,985 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 401,901 | $14,685,463 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 576,400 | $14,680,908 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 12,329,000 | $14,540,823 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 856,127 | $14,494,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,600 | $14,491,584 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,626 | $14,489,856 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 284,450 | $14,481,350 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 268,507 | $14,461,787 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,335,569 | $14,450,857 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,900 | $14,430,843 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,500,000 | $14,415,775 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 119,700 | $14,405,895 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,100 | $14,276,647 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,400 | $14,208,668 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 404,200 | $14,167,210 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 120,974 | $14,144,280 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 106,600 | $14,110,642 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 64,100 | $14,091,103 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 9,100,000 | $14,077,700 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,700 | $14,031,482 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,800 | $14,022,558 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162,087 | $13,942,724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,300 | $13,936,443 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,300 | $13,922,988 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 326,621 | $13,822,601 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,900 | $13,810,104 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 82,175 | $13,784,856 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,700 | $13,751,375 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 220,870 | $13,751,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,600 | $13,671,760 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 182,862 | $13,670,763 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,047 | $13,664,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 171,000 | $13,659,480 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 394,709 | $13,656,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 392,200 | $13,589,730 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,700 | $13,457,955 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 214,400 | $13,432,160 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,915 | $13,417,432 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 249,600 | $13,408,512 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,000,000 | $13,343,000 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 29,238 | $13,324,634 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 78,452 | $13,324,288 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 304,529 | $13,247,012 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,849 | $13,226,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,931 | $13,208,019 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 215,700 | $13,190,055 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,100 | $13,134,472 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620,458 | $13,128,891 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168,982 | $13,063,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,955 | $13,062,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,200 | $13,041,360 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,500 | $13,005,720 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 110,700 | $12,919,797 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 231,022 | $12,916,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,998 | $12,903,773 | dollars as filed | |
| RH | 74967X103 | COM | 32,700 | $12,870,393 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122,719 | $12,849,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,200 | $12,815,848 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,100 | $12,717,759 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 161,200 | $12,702,560 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 20,200 | $12,695,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 632,700 | $12,685,635 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,500 | $12,676,105 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000826 | this filing | 2025-02-13 | acceptance time not in the bulk data set |