13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,157 holding rows worth $22,157,182,390.
- Accession
- 0001172661-25-001881
- Filer
- CIK 1758720
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,157 entries on the cover page, a total value of $22,157,182,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,157,182,390 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 | 1,417,700 | $664,787,884 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,994,973 | $541,355,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,164,800 | $451,381,024 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,825,600 | $380,691,584 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,377,200 | $345,317,308 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,778,200 | $343,929,546 | dollars as filed | call |
| SPY | 78462F103 | SHS | 589,500 | $329,760,405 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,569,865 | $298,682,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065,434 | $276,117,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456,100 | $262,877,796 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 447,600 | $257,978,736 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 910,300 | $202,204,939 | dollars as filed | put |
| SPY | 78462F103 | SHS | 341,500 | $191,031,685 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 196,900 | $183,615,157 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 825,042 | $183,266,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 385,300 | $180,674,876 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 605,700 | $156,973,212 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,272,000 | $138,253,680 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,418,900 | $129,162,467 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 739,900 | $123,881,457 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,092,900 | $118,448,502 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 118,699,000 | $116,503,069 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 593,900 | $112,995,414 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,524,200 | $111,053,212 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 277,700 | $104,245,803 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 506,700 | $101,081,583 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 105,735 | $98,601,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,348,229 | $97,991,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 373,600 | $96,822,176 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 501,500 | $95,415,390 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 247,800 | $93,021,642 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 661,200 | $92,442,372 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,589 | $85,064,396 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 83,112,000 | $83,112,000 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 416,200 | $83,027,738 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 949,700 | $82,519,433 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,631,076 | $80,509,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,800 | $75,348,424 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458,300 | $70,871,512 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 68,336,000 | $66,935,112 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 836,400 | $65,950,140 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 841,336 | $65,859,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,488 | $63,581,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,400 | $62,799,792 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 269,874 | $61,069,787 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 548,300 | $59,594,727 | dollars as filed | call |
| American Express Company | 025816109 | COM | 220,600 | $59,352,430 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 236,900 | $58,111,570 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,086,219 | $57,949,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 659,344 | $57,883,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,812 | $57,072,792 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 54,741,000 | $54,843,639 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,160,000 | $54,299,600 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 697,512 | $52,913,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 358,409 | $51,797,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 812,855 | $51,600,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 244,000 | $51,598,680 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 585,400 | $49,407,760 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 683,900 | $49,097,181 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,654 | $48,096,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 410,400 | $47,881,368 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 531,796 | $47,611,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 279,071 | $47,595,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 308,000 | $47,311,880 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,800 | $47,192,574 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,092,362 | $46,119,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,859 | $45,640,566 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 382,830 | $43,711,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,992 | $43,698,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,483 | $43,687,328 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $43,476,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,669 | $42,938,734 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 606,900 | $42,367,689 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 456,195 | $39,907,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270,628 | $39,744,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,082,427 | $39,476,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,252,112 | $39,065,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 632,700 | $39,043,917 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 41,238,000 | $38,640,006 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 70,400 | $38,587,648 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 39,010,000 | $38,522,375 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,913 | $37,622,354 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245,781 | $37,516,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 243,797 | $37,449,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,300 | $37,371,213 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 222,700 | $37,255,483 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,000 | $36,401,590 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 35,643,000 | $36,106,359 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 133,200 | $35,745,552 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 133,657 | $35,647,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 714,900 | $35,609,169 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 352,214 | $35,531,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 357,500 | $35,285,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 294,500 | $35,024,885 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 604,610 | $34,898,089 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 160,052 | $34,627,250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 486,520 | $34,484,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 343,631 | $34,466,189 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 262,788 | $34,314,857 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 853,222 | $34,035,026 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378,374 | $33,270,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,700 | $32,586,471 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,732 | $32,453,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,740 | $32,385,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 413,300 | $32,353,124 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 192,200 | $32,180,046 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,700 | $31,897,098 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,813 | $31,708,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 361,131 | $31,378,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 217,800 | $30,444,084 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 113,000 | $30,324,680 | dollars as filed | call |
| RH | 74967X103 | COM | 127,600 | $29,910,716 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217,205 | $29,744,053 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 833,852 | $29,743,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 254,778 | $29,454,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,800 | $29,284,758 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 237,805 | $28,964,649 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,500,000 | $28,922,164 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,100 | $28,778,504 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 135,900 | $28,738,773 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,400 | $28,432,896 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,802 | $28,416,407 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,104,000 | $28,324,145 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 211,293 | $28,028,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 403,400 | $27,854,770 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 163,200 | $27,833,760 | dollars as filed | put |
| SPY | 78462F103 | SHS | 49,639 | $27,767,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,100 | $27,743,430 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 135,285 | $27,733,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 679,609 | $27,476,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 277,700 | $27,408,990 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,600 | $27,287,744 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 879,726 | $26,673,292 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612,878 | $26,654,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,227 | $26,526,297 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 363,347 | $26,415,327 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 299,781 | $26,371,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 551,500 | $26,240,370 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 357,521 | $26,170,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,400 | $26,167,386 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 224,000 | $26,134,080 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,300 | $26,126,438 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 209,800 | $25,952,260 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 543,800 | $25,874,004 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 274,366 | $25,861,739 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351,544 | $25,838,484 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 25,500,000 | $25,627,500 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 242,633 | $25,619,618 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,900 | $25,618,365 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 24,100,000 | $25,526,907 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 897,429 | $25,442,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245,075 | $25,095,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 117,563 | $24,631,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 626,047 | $24,547,303 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,115 | $24,306,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300,900 | $24,159,261 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 68,500 | $24,006,510 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,150,330 | $23,708,301 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 23,500,000 | $23,686,825 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 433,458 | $23,549,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475,200 | $23,455,872 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 515,758 | $23,240,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 234,987 | $23,193,217 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,929 | $23,065,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 361,100 | $22,922,628 | dollars as filed | put |
| FIVE9 INC | 338307AF8 | CNV | 26,750,000 | $22,911,375 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,100 | $22,602,723 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 92,700 | $22,598,406 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 42,400 | $22,581,392 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,120 | $22,563,392 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 22,500,000 | $22,524,750 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 111,200 | $22,256,680 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 667,682 | $22,147,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,500 | $21,984,900 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 89,949 | $21,927,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,400 | $21,910,176 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 473,900 | $21,785,183 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 306,748 | $21,598,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,700 | $21,558,822 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 348,300 | $21,493,593 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 101,700 | $21,308,184 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,200 | $21,183,246 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 22,000,000 | $21,094,592 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 199,300 | $20,930,486 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,000 | $20,906,600 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 269,800 | $20,904,104 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 185,700 | $20,807,685 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 115,700 | $20,791,290 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 143,063 | $20,761,303 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,588,207 | $20,703,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,300 | $20,698,632 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,400 | $20,589,096 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 120,700 | $20,569,694 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,660 | $20,558,866 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,115,657 | $20,539,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,484 | $20,515,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,056 | $20,455,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,085 | $20,313,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,066 | $20,302,075 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 17,500,000 | $20,238,750 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 279,188 | $20,216,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,700 | $20,191,903 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 279,055 | $20,033,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,700 | $20,016,888 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 118,938 | $19,913,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,400 | $19,907,352 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,857 | $19,866,363 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350,000 | $19,810,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 72,747 | $19,799,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 781,100 | $19,793,074 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 409,532 | $19,784,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 985,129 | $19,741,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,400 | $19,724,166 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 629,705 | $19,520,855 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90,577 | $19,221,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,231 | $19,140,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,138 | $19,131,267 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,500 | $18,975,005 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 298,600 | $18,955,128 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 753,841 | $18,846,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,990 | $18,735,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,100 | $18,721,998 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 533,700 | $18,636,804 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 214,300 | $18,620,527 | dollars as filed | call |
| American Express Company | 025816109 | COM | 68,046 | $18,307,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,700 | $18,294,381 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 86,000 | $18,210,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 83,646 | $18,201,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,100 | $18,142,772 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 365,700 | $18,050,952 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 76,262 | $18,016,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,500 | $18,011,000 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 183,216 | $17,856,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 425,400 | $17,781,720 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,055 | $17,777,305 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 605,190 | $17,774,430 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182,100 | $17,563,545 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,023 | $17,527,589 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,206 | $17,430,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,100 | $17,426,701 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 242,100 | $17,380,359 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 319,800 | $17,374,734 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 205,876 | $17,365,641 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,000,000 | $17,352,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $17,288,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 164,500 | $17,275,790 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 160,360 | $17,251,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,900 | $17,192,885 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 251,472 | $17,173,023 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 178,000 | $17,134,280 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 169,700 | $17,119,336 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,500 | $17,021,875 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77,320 | $17,011,173 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,500,000 | $16,929,000 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,400 | $16,830,802 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 83,037 | $16,746,072 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 551,717 | $16,728,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170,500 | $16,724,345 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,500 | $16,671,375 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 94,894 | $16,670,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 396,500 | $16,573,700 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,313 | $16,498,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,600 | $16,485,632 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,100 | $16,462,485 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 53,911 | $16,457,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 227,300 | $16,279,226 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 191,900 | $16,196,360 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 147,748 | $16,156,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,100 | $16,146,613 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 75,891 | $16,069,919 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167,700 | $16,011,996 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 42,654 | $16,011,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,319 | $15,964,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,800 | $15,904,214 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,464,000 | $15,867,180 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 119,600 | $15,864,940 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,500 | $15,519,840 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 134,730 | $15,464,309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307,300 | $15,429,533 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,462 | $15,395,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,000 | $15,232,160 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,400 | $15,189,036 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 334,700 | $15,181,992 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 8,100,000 | $15,078,150 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,100 | $15,068,021 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,100 | $14,961,345 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,400 | $14,942,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,903,300 | $14,871,573 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,900 | $14,858,982 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 980,623 | $14,719,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,900 | $14,529,186 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 320,000 | $14,515,200 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 168,885 | $14,363,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 163,469 | $14,359,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67,500 | $14,293,125 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 119,500 | $14,212,135 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,100 | $14,199,709 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,140,200 | $14,195,490 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 557,400 | $14,124,516 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 198,500 | $14,091,515 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 86,021 | $14,054,111 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 204,872 | $14,046,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,400 | $14,038,464 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 120,036 | $14,004,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,100 | $13,963,275 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,600 | $13,887,744 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,055 | $13,879,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,100 | $13,849,272 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 62,652 | $13,829,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 751,296 | $13,823,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,600 | $13,780,024 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 228,870 | $13,741,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,800 | $13,680,104 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 86,178 | $13,679,034 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 870,003 | $13,502,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,900 | $13,454,766 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 50,250 | $13,380,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,400 | $13,318,488 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,500 | $13,312,230 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,954 | $13,259,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,503 | $13,243,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,200 | $13,225,800 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,000 | $13,160,290 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 73,100 | $13,136,070 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 30,200 | $13,135,792 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 71,246 | $13,132,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,423,900 | $13,125,838 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212,893 | $13,107,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,486 | $13,087,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 192,100 | $13,014,775 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 126,428 | $12,996,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,852 | $12,944,314 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,542 | $12,937,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 681,807 | $12,927,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,083 | $12,903,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,200 | $12,888,876 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,900 | $12,857,831 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,800 | $12,808,050 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,700 | $12,746,295 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 164,102 | $12,737,597 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 76,370 | $12,723,242 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 258,746 | $12,650,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302,500 | $12,623,325 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,300 | $12,613,608 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,300 | $12,589,472 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,586 | $12,563,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,700 | $12,527,633 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 31,300 | $12,491,517 | dollars as filed | call |
| American Express Company | 025816109 | COM | 46,200 | $12,430,110 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 455,199 | $12,390,517 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,895 | $12,386,829 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 201,972 | $12,316,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,123 | $12,298,506 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 758,679 | $12,298,187 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 489,300 | $12,296,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 978,783 | $12,293,514 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $12,226,563 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,242,702 | $12,215,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 102,200 | $12,208,812 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 26,000 | $12,203,100 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 124,000 | $12,163,160 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 208,500 | $12,153,465 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 48,800 | $12,134,608 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 82,400 | $12,101,264 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,978 | $12,085,675 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,189,466 | $12,061,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,900 | $12,055,797 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 199,296 | $12,043,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,700 | $12,028,122 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 60,600 | $12,024,252 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,095 | $11,989,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,800 | $11,950,858 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,600 | $11,927,088 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 38,200 | $11,901,210 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 102,800 | $11,884,708 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 97,300 | $11,851,140 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207,823 | $11,814,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 257,766 | $11,800,527 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224,772 | $11,782,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 734,843 | $11,750,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,491 | $11,742,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,335 | $11,732,351 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 811,190 | $11,677,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,201 | $11,635,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,300 | $11,590,488 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,431 | $11,458,258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,158 | $11,453,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,900 | $11,380,446 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,000 | $11,363,820 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 93,200 | $11,351,760 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,260,625 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 315,308 | $11,231,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,900 | $11,230,678 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,900 | $11,209,091 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,176 | $11,189,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,000 | $11,145,030 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 53,291 | $11,142,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,500 | $11,137,900 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,152,183 | $11,095,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,500 | $11,089,135 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 391,900 | $11,082,932 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,900 | $11,080,065 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,200 | $11,064,384 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,480,000 | $11,033,208 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,200 | $11,011,914 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 11,000,000 | $10,989,000 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 335,727 | $10,984,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 271,478 | $10,902,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,100 | $10,894,268 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 185,815 | $10,831,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 432,700 | $10,769,903 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,700 | $10,747,359 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 150,000 | $10,743,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 403,249 | $10,742,553 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 174,587 | $10,735,355 | dollars as filed | |
| DANA INC | 235825205 | COM | 805,000 | $10,730,650 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,342,772 | $10,729,896 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 219,353 | $10,721,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,400 | $10,717,134 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 378,400 | $10,701,152 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 513,219 | $10,633,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,300 | $10,625,265 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,000 | $10,592,700 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 101,300 | $10,571,668 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,581 | $10,543,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $10,497,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,989 | $10,495,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,200 | $10,464,252 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 661,859 | $10,450,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $10,403,580 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $10,379,510 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 88,345 | $10,375,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,600 | $10,374,818 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 132,868 | $10,353,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,600 | $10,302,102 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 419,300 | $10,251,885 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 23,895 | $10,247,371 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,476 | $10,239,766 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 720,817 | $10,156,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,100 | $10,090,206 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 351,482 | $10,069,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,700 | $9,997,519 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,000 | $9,981,040 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 136,636 | $9,955,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,700 | $9,922,485 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,905,400 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,800 | $9,903,920 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,400 | $9,899,172 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,500 | $9,877,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 259,865 | $9,872,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,000 | $9,815,050 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 501,618 | $9,796,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 431,000 | $9,788,010 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,300 | $9,766,504 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 86,900 | $9,737,145 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 96,300 | $9,714,744 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 61,600 | $9,693,376 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 60,002 | $9,584,119 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,000,000 | $9,581,250 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,477 | $9,575,422 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,200 | $9,572,290 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 69,905 | $9,565,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,100 | $9,559,448 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 48,369 | $9,553,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,806 | $9,542,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,139 | $9,490,101 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,900 | $9,485,763 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,600 | $9,484,136 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 57,400 | $9,450,910 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,100 | $9,415,350 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 35,400 | $9,366,840 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,800 | $9,364,176 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,409 | $9,361,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314,000 | $9,306,960 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 408,000 | $9,265,680 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 495,271 | $9,202,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,700 | $9,193,977 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 134,743 | $9,188,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,000 | $9,148,880 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100,800 | $9,057,888 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,174 | $9,053,484 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 411,428 | $9,034,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 216,100 | $8,994,082 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,850 | $8,961,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,000 | $8,954,580 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,500 | $8,902,855 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 179,000 | $8,890,930 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,900 | $8,889,529 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350,044 | $8,887,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,586 | $8,857,852 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,800 | $8,854,110 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 319,200 | $8,838,648 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 151,775 | $8,818,128 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 200,000 | $8,815,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,300 | $8,804,334 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 310,223 | $8,794,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,600 | $8,729,632 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 244,800 | $8,719,776 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,696 | $8,703,778 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,600 | $8,701,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001881 | this filing | 2025-05-14 | acceptance time not in the bulk data set |