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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,127 | $8,698,383 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 554,458 | $8,693,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,800 | $8,631,382 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,900 | $8,630,223 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 41,200 | $8,614,096 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 261,858 | $8,609,891 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 674,097 | $8,608,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,400 | $8,606,868 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,200 | $8,605,002 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 46,700 | $8,535,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,527,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 262,100 | $8,520,871 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,300 | $8,495,907 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,600 | $8,494,038 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,484,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 840,785 | $8,483,521 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,027,233 | $8,423,311 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 610,625 | $8,396,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,800 | $8,371,516 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000,000 | $8,362,693 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 50,700 | $8,347,755 | dollars as filed | put |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 7,925,000 | $8,301,863 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 103,227 | $8,288,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,600 | $8,270,856 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 30,700 | $8,241,108 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,777 | $8,235,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,400 | $8,170,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,498 | $8,167,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 113,300 | $8,159,866 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 78,100 | $8,150,516 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 152,572 | $8,077,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,700 | $8,065,602 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,000,000 | $8,046,000 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 51,100 | $8,041,096 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 282,900 | $8,020,215 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 930,328 | $7,991,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,646 | $7,984,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,700 | $7,973,127 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,417,838 | $7,954,071 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103,467 | $7,941,092 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 110,000 | $7,859,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,500 | $7,848,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 7,005,470 | $7,836,934 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 218,139 | $7,776,655 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217,900 | $7,761,598 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,844 | $7,758,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,000 | $7,738,380 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 134,743 | $7,735,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,000 | $7,700,420 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 235,892 | $7,668,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,020 | $7,667,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,100 | $7,662,528 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,057 | $7,657,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,764 | $7,656,438 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,900 | $7,647,210 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 23,200 | $7,632,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 46,000 | $7,628,640 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 7,050,000 | $7,609,594 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 68,300 | $7,594,277 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,900 | $7,577,919 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 754,200 | $7,564,626 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 16,100 | $7,556,535 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 72,141 | $7,528,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,165 | $7,527,116 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,440 | $7,507,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,300 | $7,474,220 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,900 | $7,450,299 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 82,900 | $7,449,394 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,990 | $7,445,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,200 | $7,423,884 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 26,200 | $7,414,862 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 701,700 | $7,402,935 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,200 | $7,397,334 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 63,324 | $7,390,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,300 | $7,387,058 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,400 | $7,386,888 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,015 | $7,338,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,100 | $7,337,778 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,800 | $7,322,504 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,600 | $7,318,914 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,800 | $7,302,312 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,800 | $7,289,860 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 22,100 | $7,288,580 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,200 | $7,276,776 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,700 | $7,275,814 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,600 | $7,234,656 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,893,530 | $7,233,285 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,600 | $7,222,926 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 14,166 | $7,200,578 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,900 | $7,127,693 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,100 | $7,119,723 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,800 | $7,109,204 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,171 | $7,093,220 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 6,000,000 | $7,075,500 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,800 | $7,045,094 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 34,000 | $7,040,380 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 360,200 | $7,034,706 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,000,000 | $7,028,527 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 238,991 | $7,021,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,800 | $7,013,812 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 506,214 | $7,011,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,000 | $6,984,640 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,891 | $6,980,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,979 | $6,974,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,476 | $6,971,333 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 97,536 | $6,968,947 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $6,963,600 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,553,000 | $6,962,563 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 79,000 | $6,949,630 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 317,442 | $6,942,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,464 | $6,926,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,406 | $6,923,642 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,000 | $6,918,480 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,200 | $6,901,636 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 87,400 | $6,841,672 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,000,000 | $6,840,750 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 84,000 | $6,837,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 185,200 | $6,833,880 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 7,000,000 | $6,829,375 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 199,400 | $6,827,456 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,800 | $6,818,292 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,760 | $6,814,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,200 | $6,810,320 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,500 | $6,806,360 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,701 | $6,794,635 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $6,787,480 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 581,500 | $6,762,845 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $6,760,900 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,400 | $6,751,362 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,800 | $6,736,828 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,133 | $6,704,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,114 | $6,701,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,000 | $6,690,600 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 63,586 | $6,677,802 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,000 | $6,661,440 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 45,600 | $6,617,472 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 28,000 | $6,614,720 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,200,000 | $6,607,257 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,600 | $6,599,448 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 67,200 | $6,579,552 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 236,700 | $6,554,223 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,056 | $6,545,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,600 | $6,543,412 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 135,300 | $6,532,284 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 103,500 | $6,452,190 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,201 | $6,443,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,370 | $6,432,962 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,000 | $6,431,480 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 350,462 | $6,388,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,723 | $6,337,202 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 330,781 | $6,314,609 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 235,929 | $6,306,382 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 73,978 | $6,285,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,700 | $6,280,096 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 54,200 | $6,266,062 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179,219 | $6,263,704 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,000,000 | $6,259,500 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84,500 | $6,233,565 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,300 | $6,217,753 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,471 | $6,211,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,600 | $6,209,964 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 48,500 | $6,197,815 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 52,295 | $6,192,251 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 8,500,000 | $6,189,063 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,800 | $6,180,876 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,600 | $6,179,350 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,400 | $6,126,630 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 6,500,000 | $6,126,250 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 50,600 | $6,089,204 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,553,300 | $6,088,936 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 47,800 | $6,076,814 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 141,930 | $6,074,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,400 | $6,060,516 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 424,549 | $6,054,069 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,374 | $6,039,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,184 | $6,024,719 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,000 | $6,007,800 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,500 | $5,999,175 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 191,325 | $5,998,039 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,077 | $5,995,480 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 335,154 | $5,992,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,455 | $5,991,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $5,988,983 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,339 | $5,987,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,900 | $5,961,054 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $5,957,000 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 22,598 | $5,951,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,000 | $5,928,760 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475,800 | $5,923,710 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,200 | $5,920,962 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,900 | $5,914,909 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $5,898,000 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,100 | $5,893,259 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,200 | $5,875,822 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,700 | $5,855,934 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,705 | $5,854,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,658 | $5,847,761 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,500 | $5,835,775 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 633,200 | $5,831,772 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 60,400 | $5,814,104 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,600 | $5,800,176 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 177,085 | $5,797,763 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 163,332 | $5,796,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,800 | $5,791,544 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,075 | $5,787,794 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,900 | $5,764,599 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,488 | $5,750,418 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,500 | $5,738,425 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,400 | $5,732,004 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,883 | $5,729,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,010 | $5,722,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,500 | $5,706,680 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,400 | $5,698,264 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,806 | $5,683,416 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 164,316 | $5,652,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,700 | $5,623,955 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,600 | $5,610,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,700 | $5,590,200 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,300 | $5,587,495 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 174,115 | $5,576,903 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,900 | $5,576,676 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 52,991 | $5,575,713 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 72,966 | $5,573,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,700 | $5,556,708 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 61,700 | $5,524,001 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 148,500 | $5,479,650 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 18,100 | $5,466,019 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 51,900 | $5,460,918 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 80,500 | $5,452,265 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $5,451,006 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,800 | $5,418,264 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 51,600 | $5,412,840 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,300 | $5,403,372 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 158,435 | $5,391,543 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 463,033 | $5,380,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,400 | $5,378,380 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 25,700 | $5,373,356 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,300 | $5,371,380 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 128,441 | $5,368,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,200 | $5,366,460 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 76,796 | $5,361,129 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,500 | $5,337,270 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,600 | $5,322,156 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,400 | $5,319,648 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 43,600 | $5,317,892 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,600 | $5,307,280 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,661 | $5,303,089 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,537 | $5,299,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,000 | $5,264,700 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,100 | $5,262,543 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 64,500 | $5,250,300 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 127,100 | $5,231,436 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,600 | $5,218,864 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 251,700 | $5,215,224 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,700 | $5,214,979 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118,400 | $5,200,128 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,000 | $5,199,700 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,196 | $5,198,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,000,000 | $5,196,060 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,600 | $5,187,156 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 37,100 | $5,185,838 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,700 | $5,183,793 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,000,000 | $5,170,250 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 38,800 | $5,146,820 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,700 | $5,138,103 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,000 | $5,125,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,600 | $5,110,896 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $5,103,315 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 63,614 | $5,098,662 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 203,800 | $5,095,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,800 | $5,085,714 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,000 | $5,077,800 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,531 | $5,057,259 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,600 | $5,054,742 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 89,200 | $5,048,720 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $5,047,425 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,753 | $5,046,921 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,998 | $5,046,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $5,042,128 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 84,443 | $5,038,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,900 | $5,032,859 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 24,800 | $5,001,416 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,153 | $4,999,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,357 | $4,999,055 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 197,855 | $4,995,839 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 131,756 | $4,989,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $4,984,944 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,800 | $4,981,436 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,094 | $4,979,151 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119,122 | $4,972,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,200 | $4,956,714 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 35,451 | $4,956,404 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156,110 | $4,947,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,300 | $4,941,365 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 158,800 | $4,922,800 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,600 | $4,920,816 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,720 | $4,914,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,900 | $4,904,757 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,700 | $4,902,450 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,400 | $4,900,518 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,400 | $4,890,746 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,700 | $4,888,758 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 31,600 | $4,875,248 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 67,690 | $4,875,034 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,142 | $4,866,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,800 | $4,857,424 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 109,558 | $4,850,133 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 390,461 | $4,849,526 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 70,306 | $4,847,599 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,000 | $4,839,250 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,827,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 269,138 | $4,822,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,996 | $4,807,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,300 | $4,801,599 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 144,400 | $4,789,748 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 5,000,000 | $4,777,500 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $4,776,860 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 198,659 | $4,771,789 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,900 | $4,748,691 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $4,743,008 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 423,300 | $4,728,261 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 102,600 | $4,727,808 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,200 | $4,711,734 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,170 | $4,710,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,800 | $4,709,832 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 39,000 | $4,693,260 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 97,200 | $4,692,816 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 558,842 | $4,683,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113,677 | $4,678,945 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,169 | $4,677,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,966 | $4,673,257 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,300 | $4,659,300 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,100 | $4,656,672 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 65,558 | $4,653,962 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,500,000 | $4,648,000 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 10,400 | $4,645,784 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,200 | $4,645,096 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,997 | $4,635,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,500 | $4,610,060 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,000,000 | $4,600,000 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,700 | $4,586,843 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 644,719 | $4,583,952 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,131 | $4,583,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,577,920 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 10,500 | $4,567,080 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,943 | $4,561,313 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,800 | $4,558,986 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 45,900 | $4,554,198 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,600 | $4,551,260 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,500 | $4,541,735 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,487 | $4,531,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,600 | $4,528,972 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 100,000 | $4,519,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,300 | $4,517,217 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 98,510 | $4,516,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,400 | $4,504,932 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,000 | $4,491,850 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,536 | $4,486,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,703 | $4,457,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,900 | $4,426,662 | dollars as filed | put |
| Linde plc | G54950103 | COM | 9,500 | $4,423,580 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,000 | $4,422,240 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,700 | $4,411,411 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150,511 | $4,409,972 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,500 | $4,402,960 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 87,472 | $4,402,466 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,700 | $4,394,517 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,800 | $4,391,184 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 128,200 | $4,389,568 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,400 | $4,371,576 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 69,500 | $4,363,905 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 61,500 | $4,359,735 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,345,625 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411,800 | $4,344,490 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,559 | $4,321,933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $4,321,800 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,560 | $4,318,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,900 | $4,313,488 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,309,956 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 39,200 | $4,286,520 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,700 | $4,284,777 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 563,552 | $4,277,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,900 | $4,263,462 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 90,600 | $4,258,200 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 366,100 | $4,254,082 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 79,600 | $4,253,028 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 23,600 | $4,251,304 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,800 | $4,242,672 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 60,200 | $4,240,488 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 9,900 | $4,236,012 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,900 | $4,234,725 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,079,800 | $4,232,816 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 20,400 | $4,192,812 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,100 | $4,191,279 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,500 | $4,188,800 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,700 | $4,179,823 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 101,500 | $4,177,740 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 416,147 | $4,173,954 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,500 | $4,170,775 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,800 | $4,167,462 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $4,164,000 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,600 | $4,162,036 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 135,849 | $4,161,055 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,400 | $4,159,936 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 123,982 | $4,158,356 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 475,718 | $4,153,018 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 286,320 | $4,151,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,400 | $4,149,808 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,000,000 | $4,136,000 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $4,134,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 355,200 | $4,130,976 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 215,862 | $4,125,123 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,000 | $4,119,580 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 57,200 | $4,119,544 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,700 | $4,113,733 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,922 | $4,106,348 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,270 | $4,106,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 211,217 | $4,106,058 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 124,500 | $4,093,560 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 89,300 | $4,088,154 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 468,900 | $4,084,119 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,800 | $4,082,044 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 19,800 | $4,069,494 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 29,872 | $4,064,683 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,000 | $4,056,680 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 24,800 | $4,055,048 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 33,934 | $4,053,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263,257 | $4,046,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,465 | $4,044,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,338 | $4,043,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,600 | $4,036,308 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 57,290 | $4,035,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,866 | $4,034,889 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,984 | $4,026,258 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 327,134 | $4,018,841 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 5,125,000 | $4,011,139 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,678 | $4,008,590 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105,966 | $4,001,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,215 | $3,987,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,100 | $3,965,798 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 875,192 | $3,964,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,300 | $3,964,083 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,005,400 | $3,961,276 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,051 | $3,949,897 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,630 | $3,947,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,700 | $3,936,968 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 89,200 | $3,936,396 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,400 | $3,927,328 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,500 | $3,920,315 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,043 | $3,920,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 122,300 | $3,917,269 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,400 | $3,914,372 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 27,600 | $3,902,916 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 176,100 | $3,886,527 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,900 | $3,883,458 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 14,800 | $3,874,640 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,000 | $3,870,900 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,868,803 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 34,600 | $3,847,174 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 81,433 | $3,842,009 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,719,649 | $3,834,817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,600 | $3,821,596 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355,800 | $3,817,734 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 691,719 | $3,797,537 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,764 | $3,793,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,263 | $3,791,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $3,788,675 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 53,800 | $3,788,058 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 4,000 | $3,785,920 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,233 | $3,780,861 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 4,000,000 | $3,766,204 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 294,698 | $3,757,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,200 | $3,744,848 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,637 | $3,737,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,300 | $3,736,020 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,608 | $3,735,321 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,195 | $3,734,679 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $3,734,346 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,527 | $3,733,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,200 | $3,724,768 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $3,723,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $3,721,545 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 29,100 | $3,718,689 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 361,500 | $3,701,760 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $3,687,164 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,685,297 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 105,373 | $3,679,625 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,347,717 | $3,679,267 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,868 | $3,678,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,300 | $3,675,872 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 54,000 | $3,655,260 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,700 | $3,652,281 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,000 | $3,649,500 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 174,356 | $3,642,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,300 | $3,628,973 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,010 | $3,618,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,100 | $3,618,312 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,700 | $3,617,066 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 321,716 | $3,616,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,500 | $3,611,905 | 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 |