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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 20,100 | $12,665,412 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 394,823 | $12,598,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 104,642 | $12,593,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,573 | $12,588,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $12,540,378 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 48,600 | $12,540,258 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,300 | $12,498,706 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,800 | $12,486,166 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 117,600 | $12,477,360 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 41,500 | $12,456,225 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,500,000 | $12,403,125 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,800 | $12,375,328 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,449 | $12,367,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 462,900 | $12,280,737 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 75,300 | $12,268,629 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 101,700 | $12,255,867 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,100 | $12,249,639 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 82,800 | $12,246,948 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,000 | $12,215,220 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 474,629 | $12,212,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112,900 | $12,202,232 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 104,300 | $12,172,853 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 148,356 | $12,144,422 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,574 | $12,093,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $12,090,650 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,006 | $12,068,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,500 | $12,051,375 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 206,100 | $11,924,946 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 55,600 | $11,812,776 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 107,800 | $11,807,334 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 143,927 | $11,784,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167,400 | $11,783,286 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,000,000 | $11,771,689 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 112,650 | $11,759,534 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,373 | $11,753,041 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,800 | $11,691,674 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 103,628 | $11,689,238 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,800 | $11,685,090 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 310,900 | $11,668,077 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,659 | $11,643,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 901,600 | $11,630,640 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 85,881 | $11,609,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192,400 | $11,601,720 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 148,946 | $11,583,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,100 | $11,568,270 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,300 | $11,558,300 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 27,200 | $11,524,640 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 46,800 | $11,522,628 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,800 | $11,489,634 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,200 | $11,481,232 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,200 | $11,425,388 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,100 | $11,396,647 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,500 | $11,396,325 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,000,000 | $11,394,000 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,300 | $11,393,928 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 23,469 | $11,390,914 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,300 | $11,345,670 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,387 | $11,344,134 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 208,896 | $11,311,718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,591 | $11,268,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,261 | $11,208,373 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,768 | $11,154,198 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,743 | $11,128,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 191,800 | $11,097,548 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,136 | $11,095,873 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,338,954 | $11,086,642 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,600 | $11,080,176 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 163,934 | $11,077,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,400 | $11,058,894 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 169,008 | $11,015,941 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,024 | $10,986,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,056 | $10,984,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,400 | $10,934,352 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $10,930,524 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,500 | $10,903,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180,336 | $10,883,278 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 172,100 | $10,881,883 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 235,900 | $10,877,349 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,200 | $10,834,798 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 610,331 | $10,827,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,900 | $10,811,457 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,500 | $10,793,580 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 21,600 | $10,757,448 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,700 | $10,743,191 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,800 | $10,740,834 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,200 | $10,713,456 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 829,500 | $10,700,550 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $10,656,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 237,000 | $10,638,930 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 29,500 | $10,621,475 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 775,000 | $10,602,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 114,318 | $10,592,706 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,820,000 | $10,591,460 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,700 | $10,563,165 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 10,300 | $10,558,633 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,700 | $10,554,570 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,510 | $10,530,169 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,400 | $10,513,716 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 110,700 | $10,486,611 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 78,100 | $10,477,896 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 475,400 | $10,477,816 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 113,300 | $10,465,521 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 77,900 | $10,451,064 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 986,400 | $10,426,248 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 487,577 | $10,409,769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,300 | $10,404,462 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,667 | $10,400,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,600 | $10,395,916 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,800 | $10,394,066 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 51,437 | $10,379,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,900 | $10,362,258 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,500 | $10,328,785 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 432,325 | $10,306,628 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 111,748 | $10,272,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,600 | $10,251,930 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,400 | $10,242,144 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 24,100 | $10,238,644 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,143 | $10,228,974 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 304,000 | $10,180,960 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 258,551 | $10,179,153 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,935 | $10,175,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,116 | $10,147,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,600 | $10,146,474 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,900 | $10,141,077 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,000,000 | $10,126,219 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,300 | $10,117,719 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,221,200 | $10,111,536 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,100 | $10,102,583 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,172,115 | $10,100,335 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 243,600 | $10,089,912 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,218,071 | $10,085,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 166,100 | $10,019,152 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,800 | $9,935,230 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 100,900 | $9,903,335 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 26,800 | $9,886,520 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 302,800 | $9,880,364 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 57,693 | $9,826,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,900 | $9,813,011 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,200 | $9,801,828 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,608 | $9,800,354 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,200 | $9,796,230 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,100 | $9,787,964 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 224,900 | $9,783,150 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 217,400 | $9,759,086 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,200 | $9,758,712 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 59,700 | $9,726,921 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,400 | $9,711,312 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 220,317 | $9,707,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,900 | $9,702,730 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,375 | $9,689,088 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 416,000 | $9,642,880 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $9,630,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 125,700 | $9,611,022 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,800 | $9,610,128 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,300 | $9,586,811 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 478,100 | $9,585,905 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 61,101 | $9,584,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,000 | $9,577,680 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,800 | $9,574,488 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 206,811 | $9,536,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88,100 | $9,521,848 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,000,000 | $9,502,500 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 204,557 | $9,481,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,800 | $9,421,060 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 104,600 | $9,407,724 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,300 | $9,388,350 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 279,100 | $9,383,342 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,016,509 | $9,331,553 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 196,576 | $9,331,463 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,469 | $9,323,479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150,200 | $9,304,890 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,678 | $9,302,315 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 212,656 | $9,301,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,300 | $9,297,962 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 94,300 | $9,255,545 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 66,000 | $9,254,520 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,900 | $9,250,450 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 179,900 | $9,245,061 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 481,639 | $9,233,020 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 222,700 | $9,224,234 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 107,000 | $9,219,120 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 128,100 | $9,183,489 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,682 | $9,181,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,210 | $9,173,367 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,419,249 | $9,168,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,931 | $9,145,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,927 | $9,115,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,800 | $9,101,358 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160,200 | $9,083,340 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 54,938 | $9,081,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 313,100 | $9,079,900 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,200 | $9,071,676 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,700 | $9,050,086 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,005 | $9,044,347 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 311,600 | $9,036,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 241,800 | $9,009,468 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 161,000 | $9,001,510 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 265,142 | $8,990,965 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 137,515 | $8,987,980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,000 | $8,983,920 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,869 | $8,980,875 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $8,965,600 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 57,700 | $8,946,385 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 579,999 | $8,931,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103,600 | $8,917,888 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 34,204 | $8,914,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,700 | $8,901,757 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 117,855 | $8,879,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 896,335 | $8,873,717 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,100 | $8,872,941 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 7,000,000 | $8,862,000 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 43,100 | $8,853,602 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 102,597 | $8,839,758 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,674 | $8,825,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,200 | $8,810,356 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 118,892 | $8,787,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,800 | $8,776,752 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,094 | $8,759,186 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,808,000 | $8,753,640 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,025 | $8,751,506 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 140,986 | $8,719,984 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221,982 | $8,701,694 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,672 | $8,699,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,800 | $8,649,732 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,636 | $8,630,813 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,700 | $8,610,966 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,500 | $8,610,930 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 23,300 | $8,595,370 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 162,100 | $8,573,469 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 140,700 | $8,568,630 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,400 | $8,554,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,200 | $8,515,980 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,700 | $8,505,864 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 70,200 | $8,480,862 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,600 | $8,474,732 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98,100 | $8,467,011 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 84,300 | $8,463,720 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 50,460 | $8,459,619 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 209,444 | $8,444,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 159,600 | $8,441,244 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,200 | $8,427,726 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,300 | $8,420,254 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,351 | $8,416,330 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,500,000 | $8,395,445 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,175 | $8,384,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,239 | $8,348,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,800 | $8,347,518 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,500 | $8,344,620 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 789,121 | $8,341,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,800 | $8,334,598 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 109,166 | $8,331,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,657 | $8,328,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $8,309,574 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,700 | $8,304,912 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,000 | $8,297,280 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 60,800 | $8,291,296 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 112,000 | $8,289,120 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 390,500 | $8,266,885 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,198 | $8,261,449 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,400 | $8,229,088 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,464,000 | $8,217,606 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 432,197 | $8,203,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,400 | $8,189,290 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 70,500 | $8,183,640 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,600 | $8,177,664 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 101,900 | $8,139,772 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,000 | $8,134,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 61,406 | $8,133,225 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,384 | $8,104,122 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,400 | $8,092,780 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 29,300 | $8,090,902 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 35,800 | $8,086,862 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 144,342 | $8,080,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,600 | $8,073,848 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 35,600 | $8,041,684 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 49,200 | $8,041,248 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,000 | $8,025,300 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,500 | $8,000,775 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,300 | $7,960,172 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,200 | $7,956,350 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,100 | $7,943,292 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 596,600 | $7,934,780 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,300 | $7,911,368 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 26,702 | $7,892,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 143,258 | $7,884,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,104,823 | $7,840,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,700 | $7,808,346 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 242,739 | $7,796,777 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,200 | $7,769,272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,000 | $7,740,880 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 211,000 | $7,739,480 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 250,114 | $7,728,523 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 435,800 | $7,726,734 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,500 | $7,713,810 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,300 | $7,713,070 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 388,600 | $7,709,824 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,200 | $7,705,380 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,600 | $7,705,152 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,319 | $7,692,192 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $7,676,250 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,000 | $7,666,950 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,321,208 | $7,663,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,833 | $7,659,901 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 245,710 | $7,658,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,800 | $7,647,640 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 123,400 | $7,644,630 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 190,800 | $7,630,092 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 34,500 | $7,615,185 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 145,600 | $7,613,424 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $7,608,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,700 | $7,605,663 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 181,700 | $7,589,609 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 29,900 | $7,585,929 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 27,400 | $7,566,236 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 21,000 | $7,561,050 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,555,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,555,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,679 | $7,525,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 485,300 | $7,522,150 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 168,727 | $7,518,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,647 | $7,458,867 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,470 | $7,446,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 427,230 | $7,442,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,200 | $7,431,912 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 6,625,000 | $7,428,081 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,600 | $7,396,224 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 52,700 | $7,368,514 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,000 | $7,346,620 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,200 | $7,344,260 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,500 | $7,324,520 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 175,300 | $7,322,281 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,100 | $7,315,100 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 30,500 | $7,308,105 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 46,162 | $7,307,445 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 936,791 | $7,306,970 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,300 | $7,305,123 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,125 | $7,267,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,700 | $7,253,262 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 141,838 | $7,252,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,300 | $7,217,609 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,700 | $7,213,150 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,036 | $7,212,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,400 | $7,184,268 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,074 | $7,176,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,600 | $7,168,392 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,800 | $7,152,684 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $7,138,530 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,800 | $7,137,444 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 272,714 | $7,126,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,100 | $7,124,817 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,000 | $7,105,200 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,300 | $7,103,112 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 135,600 | $7,090,524 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129,641 | $7,069,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,000,000 | $7,044,096 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 58,800 | $7,023,660 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 38,908 | $7,019,392 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,537 | $7,012,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,812 | $7,002,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,031 | $6,993,786 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,653 | $6,988,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,600 | $6,987,840 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,000 | $6,987,630 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 73,845 | $6,976,876 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,322 | $6,968,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,800 | $6,966,974 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 25,158 | $6,947,130 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,200 | $6,930,282 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $6,925,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $6,925,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 42,300 | $6,913,512 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 28,800 | $6,900,768 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,200 | $6,898,452 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 89,613 | $6,896,616 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 150,000 | $6,885,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $6,876,492 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,134 | $6,858,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188,600 | $6,849,952 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,600 | $6,846,664 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 219,721 | $6,811,351 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 427,275 | $6,802,218 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 478,417 | $6,779,169 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,100 | $6,769,417 | dollars as filed | put |
| Southern Company | 842587107 | COM | 81,900 | $6,742,008 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 89,006 | $6,735,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,900 | $6,730,465 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,100 | $6,693,981 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,500 | $6,692,180 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,200 | $6,686,992 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,000 | $6,681,480 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,700 | $6,655,041 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 249,800 | $6,654,672 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,637,400 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 452,804 | $6,629,051 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,476 | $6,620,885 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,056,967 | $6,616,613 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,500 | $6,615,765 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 29,000 | $6,579,230 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,600 | $6,574,456 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 199,538 | $6,556,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,600 | $6,554,904 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 45,480 | $6,546,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,500 | $6,539,750 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 423,600 | $6,523,440 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 699,000 | $6,521,670 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 526,698 | $6,515,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,000 | $6,510,560 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $6,502,540 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 59,700 | $6,501,330 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,304 | $6,493,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,300 | $6,493,084 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 51,700 | $6,490,935 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,300 | $6,485,240 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,200 | $6,466,460 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 62,300 | $6,444,312 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 224,580 | $6,440,954 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,200 | $6,429,564 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,496 | $6,418,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,000 | $6,412,780 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,900 | $6,410,855 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 647,200 | $6,407,280 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,600 | $6,398,106 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 27,233 | $6,367,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 345,438 | $6,362,968 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,000,000 | $6,307,500 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,800 | $6,306,912 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,141,800 | $6,268,482 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 35,100 | $6,265,350 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 167,400 | $6,230,628 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,000,000 | $6,214,500 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,800 | $6,205,080 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 349,379 | $6,194,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 645,183 | $6,193,757 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,300 | $6,192,522 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 107,900 | $6,192,381 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 148,900 | $6,191,262 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,062 | $6,188,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,700 | $6,186,023 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 239,700 | $6,167,481 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,000 | $6,161,340 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 25,668 | $6,150,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,968 | $6,139,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71,300 | $6,137,504 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 211,200 | $6,112,128 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,800 | $6,103,188 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,694 | $6,099,741 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,356 | $6,099,003 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 432,600 | $6,078,030 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 228,000 | $6,073,920 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,436 | $6,071,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,300 | $6,020,658 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 43,600 | $6,011,132 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,744 | $6,000,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,400 | $5,978,946 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,150 | $5,976,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,400 | $5,965,924 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,900 | $5,962,767 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 41,092 | $5,942,725 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 745,408 | $5,940,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,600 | $5,940,684 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 249,467 | $5,927,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,900 | $5,918,505 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 158,925 | $5,915,189 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,477 | $5,912,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,400 | $5,901,140 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 180,400 | $5,900,884 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 57,000 | $5,896,080 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 85,393 | $5,894,679 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 210,646 | $5,889,662 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 141,978 | $5,880,729 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,196 | $5,871,588 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,400 | $5,857,824 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,200 | $5,841,106 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,332 | $5,838,092 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,530 | $5,799,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,083 | $5,773,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,200 | $5,763,204 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $5,756,091 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,700 | $5,748,327 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,881 | $5,748,286 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 129,500 | $5,739,440 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 103,831 | $5,724,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,600 | $5,722,884 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,100 | $5,717,151 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,400 | $5,712,432 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 158,029 | $5,709,588 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266,900 | $5,698,315 | dollars as filed | call |
| Linde plc | G54950103 | COM | 13,600 | $5,693,912 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $5,688,900 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,367 | $5,687,324 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 129,900 | $5,675,331 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,300 | $5,663,693 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,600 | $5,660,840 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184,000 | $5,650,640 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,100 | $5,639,998 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 33,300 | $5,639,355 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 106,600 | $5,632,744 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,300 | $5,627,440 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 390,900 | $5,621,142 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,300 | $5,597,772 | 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 |