13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,430 holding rows worth $25,746,124,546.
- Accession
- 0001172661-25-003139
- Filer
- CIK 1758720
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,430 entries on the cover page, a total value of $25,746,124,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,746,124,546 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,446,800 | $3,556,312,752 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,271,927 | $674,921,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 926,940 | $461,069,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112,078 | $353,262,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,501,913 | $329,504,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 516,800 | $319,304,880 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,843,600 | $291,270,364 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,000 | $246,522,060 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,200 | $223,788,888 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 148,700 | $199,128,631 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,446,521 | $197,189,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 553,400 | $175,793,044 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 315,300 | $173,932,092 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 986,200 | $155,809,738 | dollars as filed | call |
| SPY | 78462F103 | SHS | 246,500 | $152,300,025 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,355,700 | $148,598,277 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 140,199,000 | $138,867,110 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 88,300 | $118,245,179 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 226,400 | $112,613,624 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,266,731 | $107,261,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 352,700 | $97,221,755 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 287,200 | $91,231,952 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 247,487 | $90,738,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,059,700 | $85,464,805 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 279,600 | $85,230,468 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 373,100 | $81,854,409 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,000 | $81,568,620 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 163,500 | $81,326,535 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 358,500 | $77,360,715 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 352,400 | $77,313,036 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,645,390 | $76,557,587 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,160,000 | $71,003,600 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,734 | $65,832,687 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 736,000 | $64,952,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 610,239 | $64,197,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 439,510 | $62,366,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 62,241,000 | $62,295,423 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 627,023 | $61,310,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,233 | $59,098,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,646,384 | $59,039,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,098,937 | $59,022,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,800 | $58,164,372 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,000,000 | $57,850,000 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,465,472 | $57,080,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 536,075 | $57,006,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 539,718 | $56,918,660 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 56,000,000 | $56,812,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 275,800 | $56,585,886 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 618,163 | $55,276,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 391,800 | $55,188,948 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,668 | $53,635,524 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 463,234 | $52,868,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 562,422 | $52,473,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,130 | $52,400,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 421,079 | $52,218,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,400 | $52,009,854 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 222,062 | $51,787,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,800 | $51,776,374 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 567,001 | $50,797,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440,137 | $50,342,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 471,570 | $49,279,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 212,420 | $48,605,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,432,166 | $46,721,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 502,671 | $46,542,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 192,400 | $45,841,224 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 436,350 | $45,284,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 274,748 | $43,877,256 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 46,238,000 | $43,814,318 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 195,327 | $43,624,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 923,265 | $43,236,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 322,269 | $42,871,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,962 | $42,715,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,560 | $42,528,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,487 | $42,214,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,300 | $42,209,541 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,164 | $41,853,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79,291 | $41,809,351 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 405,789 | $41,658,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 123,942 | $40,591,005 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 98,658 | $40,292,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,982 | $39,614,575 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,207,812 | $38,460,085 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 39,010,000 | $38,034,750 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 831,662 | $37,632,706 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 426,606 | $37,460,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,000 | $36,655,840 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 133,800 | $36,485,922 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 36,058,000 | $35,940,811 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 35,643,000 | $35,787,307 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 92,500 | $35,786,400 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 533,531 | $35,730,571 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 596,299 | $34,776,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,400 | $34,257,516 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 183,818 | $34,120,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,800 | $33,775,832 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,700 | $33,679,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,700 | $33,599,169 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 130,413 | $33,567,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 236,500 | $33,313,390 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329,900 | $33,300,106 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 167,589 | $33,105,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,827 | $32,996,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,600 | $32,580,240 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,771 | $32,429,775 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365,400 | $32,246,550 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 527,635 | $32,043,274 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 32,879,000 | $31,892,630 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,387 | $31,572,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,756 | $31,565,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210,000 | $31,411,800 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 29,100,000 | $31,187,925 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 308,900 | $31,180,366 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,149,918 | $30,921,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,713 | $30,796,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119,100 | $30,655,149 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 145,900 | $30,570,427 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 247,000 | $30,442,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 230,100 | $30,382,404 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,600 | $30,208,512 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 354,861 | $30,131,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 279,804 | $30,053,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 419,200 | $29,779,968 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,100 | $29,671,290 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 52,500 | $29,501,850 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 123,800 | $29,496,588 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 75,400 | $29,170,752 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 140,700 | $28,867,419 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,500,000 | $28,860,625 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 406,436 | $28,568,386 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 736,740 | $28,556,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,900 | $28,456,326 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404,700 | $28,446,363 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 400,100 | $28,423,104 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 213,080 | $28,409,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 208,655 | $28,379,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,228 | $28,129,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,000 | $27,766,010 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 328,197 | $27,676,853 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,104,000 | $27,650,662 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 526,600 | $27,578,042 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 279,500 | $27,572,675 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 847,631 | $27,556,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 548,875 | $27,399,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335,500 | $27,396,930 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 584,659 | $27,297,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,700 | $27,281,436 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,510 | $27,248,243 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,900 | $27,236,280 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,100 | $26,965,275 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,372,866 | $26,661,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 270,200 | $26,655,230 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,800 | $26,581,928 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,900 | $26,531,334 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64,536 | $26,258,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375,533 | $26,242,246 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 433,449 | $26,158,647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,290 | $26,136,141 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,308 | $26,080,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,500 | $26,072,835 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 240,600 | $25,949,106 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 296,256 | $25,860,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,896,929 | $25,532,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 251,139 | $25,347,459 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,965 | $24,900,213 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 309,400 | $24,881,948 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 162,600 | $24,837,150 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,011,945 | $24,752,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,007 | $24,529,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,500 | $24,469,440 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434,400 | $24,391,560 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 743,465 | $24,378,217 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210,900 | $24,327,315 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,068,549 | $24,245,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,228 | $24,162,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,268 | $24,019,048 | dollars as filed | |
| RH | 74967X103 | COM | 126,200 | $23,853,062 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,825 | $23,760,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,300 | $23,692,588 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 192,100 | $23,676,325 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 175,018 | $23,510,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,100 | $23,306,598 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 293,802 | $23,289,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 197,427 | $23,087,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 409,916 | $22,971,693 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,460 | $22,950,229 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 251,142 | $22,914,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244,300 | $22,793,190 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 437,526 | $22,773,228 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 22,500,000 | $22,700,250 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 103,700 | $22,671,931 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,600 | $22,605,856 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 560,891 | $22,592,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,024 | $22,557,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240,400 | $22,508,652 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,700 | $22,471,638 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 141,100 | $22,471,586 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 90,900 | $22,223,232 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 81,200 | $22,142,428 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,111 | $22,115,803 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,074,089 | $21,965,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,500 | $21,961,110 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 263,817 | $21,944,298 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,547 | $21,867,666 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 230,668 | $21,816,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,629 | $21,778,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,000 | $21,691,840 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 420,528 | $21,615,139 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 933,283 | $21,493,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 886,200 | $21,481,488 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 495,950 | $21,400,243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,956 | $21,376,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87,400 | $21,367,552 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 198,695 | $21,296,130 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158,059 | $20,829,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,200 | $20,826,564 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 136,700 | $20,811,208 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 167,072 | $20,631,721 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,300,628 | $20,613,627 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258,777 | $20,606,413 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 675,228 | $20,533,683 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,800 | $20,531,020 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 127,900 | $20,456,326 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 142,700 | $20,433,213 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 26,100 | $20,345,733 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 109,600 | $20,343,952 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467,800 | $20,279,130 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 148,800 | $20,250,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388,900 | $20,246,134 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184,189 | $20,188,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237,074 | $20,179,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,496 | $20,167,741 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,048 | $20,076,354 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203,767 | $20,046,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $20,034,750 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 202,738 | $20,000,104 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 520,047 | $19,865,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 116,460 | $19,848,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 202,600 | $19,810,228 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 106,881 | $19,794,361 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 203,196 | $19,779,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,827 | $19,668,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,100 | $19,641,478 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,728 | $19,452,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,900 | $19,410,297 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 128,202 | $19,303,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211,400 | $19,288,136 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,000,000 | $19,287,900 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000,000 | $19,182,363 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 104,600 | $19,149,122 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 68,300 | $19,070,043 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 171,800 | $19,047,466 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,900 | $18,998,073 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,672 | $18,950,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,300 | $18,924,165 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 51,600 | $18,918,624 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,800 | $18,897,676 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 118,500 | $18,872,310 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,959 | $18,849,385 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,300 | $18,790,833 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 316,070 | $18,654,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,200 | $18,612,222 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 172,300 | $18,573,940 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 47,700 | $18,553,392 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,600 | $18,525,210 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 93,300 | $18,430,482 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 759,996 | $18,422,303 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 701,584 | $18,416,580 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95,606 | $18,154,623 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 432,546 | $18,080,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,200 | $18,068,778 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 681,700 | $18,051,416 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,535 | $18,021,317 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,400 | $17,991,108 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 886,639 | $17,981,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 144,900 | $17,969,049 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 112,400 | $17,907,568 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 876,061 | $17,854,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 248,400 | $17,817,732 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 97,700 | $17,794,101 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 169,273 | $17,746,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,511 | $17,735,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 359,300 | $17,609,293 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,683 | $17,500,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 602,100 | $17,424,774 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 709,800 | $17,361,708 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 215,900 | $17,297,908 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,700 | $17,260,621 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,700 | $17,145,293 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 785,592 | $17,133,762 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,600 | $17,078,348 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303,000 | $17,013,450 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 56,831 | $16,954,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 188,700 | $16,933,938 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,471,000 | $16,925,031 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,800 | $16,844,450 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,632 | $16,830,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147,282 | $16,826,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,000 | $16,817,220 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,100 | $16,808,460 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 690,900 | $16,747,416 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 16,000,000 | $16,728,000 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 630,303 | $16,721,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 742,600 | $16,634,240 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,300 | $16,578,177 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,025 | $16,493,302 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 352,000 | $16,448,960 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 48,800 | $16,443,648 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,549 | $16,426,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,599 | $16,318,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,900 | $16,306,758 | dollars as filed | call |
| American Express Company | 025816109 | COM | 51,100 | $16,299,878 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 59,100 | $16,290,915 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 403,876 | $16,142,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,600 | $16,130,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 144,900 | $16,065,063 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,377,084 | $16,056,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,100 | $16,052,385 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 754,453 | $15,979,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,393 | $15,972,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,110 | $15,913,739 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 169,600 | $15,879,648 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 223,001 | $15,868,751 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,261 | $15,845,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,300 | $15,790,629 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 13,250,000 | $15,762,520 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,800 | $15,722,756 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 85,725 | $15,707,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,800 | $15,564,384 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,000 | $15,560,760 | dollars as filed | put |
| American Express Company | 025816109 | COM | 48,700 | $15,534,326 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369,600 | $15,526,896 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 144,000 | $15,523,200 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525,639 | $15,453,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $15,443,064 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 365,900 | $15,371,459 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 164,600 | $15,357,180 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 626,400 | $15,321,744 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 237,692 | $15,297,857 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 13,500,000 | $15,273,900 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,800 | $15,159,054 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,195,000 | $15,147,249 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,451,310 | $15,122,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 143,400 | $15,085,680 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 670,400 | $15,016,960 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 104,800 | $15,006,312 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 564,300 | $14,942,664 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,400 | $14,929,740 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,698 | $14,828,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,400 | $14,818,720 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 134,700 | $14,799,618 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 31,900 | $14,774,166 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,200 | $14,773,376 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 183,900 | $14,734,068 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,300 | $14,718,198 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 172,800 | $14,708,736 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,800 | $14,700,496 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,822 | $14,672,314 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,361 | $14,650,494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 278,265 | $14,633,956 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,800 | $14,584,236 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $14,393,120 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 154,004 | $14,368,573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 481,986 | $14,324,624 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88,500 | $14,313,990 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,300 | $14,312,738 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 92,970 | $14,276,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290,043 | $14,264,315 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,500,000 | $14,243,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 301,000 | $14,243,320 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289,100 | $14,226,611 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 463,200 | $14,197,080 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 16,000,000 | $14,024,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,000,000 | $13,982,500 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,360 | $13,979,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,800 | $13,874,592 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 401,983 | $13,775,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,500,000 | $13,761,563 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 606,155 | $13,759,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,500 | $13,747,725 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 152,400 | $13,676,376 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 61,545 | $13,602,676 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75,000 | $13,596,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,846 | $13,531,470 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 426,959 | $13,513,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,147 | $13,381,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,800 | $13,338,432 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 53,899 | $13,286,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 313,939 | $13,245,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,000 | $13,235,180 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,000 | $13,201,230 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 961,265 | $13,188,556 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 18,500,000 | $13,176,783 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,182,994 | $13,131,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,400 | $13,079,472 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,641 | $13,042,372 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,500 | $13,035,110 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,792,700 | $13,008,961 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,700 | $12,973,261 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,877 | $12,943,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,300 | $12,934,726 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 206,300 | $12,928,821 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 158,100 | $12,905,703 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 185,000 | $12,835,300 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $12,714,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,519 | $12,629,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,715 | $12,624,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,100 | $12,612,429 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 290,500 | $12,569,935 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 101,300 | $12,562,213 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68,500 | $12,547,830 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 183,988 | $12,498,305 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 193,200 | $12,496,176 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,200 | $12,325,302 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 56,354 | $12,320,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,770 | $12,314,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,400 | $12,265,344 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,800 | $12,182,784 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 362,704 | $12,179,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 209,784 | $12,152,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,700 | $12,119,786 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66,139 | $12,033,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,300 | $11,977,975 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,900 | $11,940,711 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,885 | $11,914,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,900 | $11,856,907 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 110,300 | $11,847,323 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 159,600 | $11,847,108 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 275,100 | $11,821,047 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,888,774 | $11,804,838 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 362,610 | $11,788,451 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110,600 | $11,784,430 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,700 | $11,664,449 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,980,000 | $11,602,365 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 50,900 | $11,570,079 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 575,690 | $11,565,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,490 | $11,556,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 260,671 | $11,529,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,800 | $11,482,244 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 159,300 | $11,426,589 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 51,500 | $11,426,305 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 162,355 | $11,397,321 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 91,600 | $11,393,208 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 73,822 | $11,365,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,300 | $11,357,613 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 48,755 | $11,354,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,400 | $11,326,656 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 91,500 | $11,299,335 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,178,266 | $11,169,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,100 | $11,165,065 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $11,145,000 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 122,658 | $11,142,253 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 310,500 | $11,106,585 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 382,900 | $11,081,126 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,500 | $11,060,700 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37,939 | $11,031,523 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,016 | $11,023,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $11,016,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 539,500 | $10,995,010 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 798,300 | $10,968,642 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 117,900 | $10,916,361 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 268,363 | $10,914,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,600 | $10,904,936 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 162,200 | $10,888,486 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,179 | $10,882,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,500 | $10,812,795 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 110,500 | $10,804,690 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,387 | $10,783,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 238,142 | $10,773,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,300 | $10,701,828 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 329,800 | $10,698,712 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 36,600 | $10,693,422 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244,700 | $10,646,897 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,155 | $10,646,174 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,800 | $10,595,700 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 488,300 | $10,581,461 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,334 | $10,573,951 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,223 | $10,573,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,800 | $10,566,164 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 45,773 | $10,531,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,300 | $10,411,226 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 345,242 | $10,395,237 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,400 | $10,362,920 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,100 | $10,356,843 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 57,409 | $10,337,065 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 240,300 | $10,325,691 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 972,653 | $10,319,848 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,000 | $10,310,190 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,000,000 | $10,241,875 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,500 | $10,231,195 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 360,005 | $10,188,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,800 | $10,171,808 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 164,987 | $10,098,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 587,149 | $10,093,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,700 | $10,068,929 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 109,400 | $10,024,322 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 112,332 | $10,021,138 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 363,100 | $10,017,929 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,800 | $10,011,472 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 27,300 | $10,009,272 | dollars as filed | put |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 9,000,000 | $9,994,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003139 | this filing | 2025-08-13 | acceptance time not in the bulk data set |