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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 144,400 | $9,960,712 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 486,600 | $9,960,702 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 25,500 | $9,918,480 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,310 | $9,869,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 177,700 | $9,832,141 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 196,600 | $9,800,510 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $9,766,760 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 206,000 | $9,747,920 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,400 | $9,747,446 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,745,000 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 228,328 | $9,731,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,630 | $9,725,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,000 | $9,702,710 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,400 | $9,699,032 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,600 | $9,661,696 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,514 | $9,660,852 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,900 | $9,621,423 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 72,700 | $9,621,118 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 30,607 | $9,616,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,600 | $9,612,976 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,000 | $9,560,400 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,000 | $9,553,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,616,078 | $9,534,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,233 | $9,533,729 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,600 | $9,519,184 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,100 | $9,506,987 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,562 | $9,502,547 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 284,200 | $9,455,334 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 73,790 | $9,414,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161,300 | $9,397,338 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,751 | $9,383,465 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 597,500 | $9,368,800 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 70,200 | $9,338,706 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 83,790 | $9,330,017 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,900 | $9,329,460 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,600 | $9,268,560 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 103,278 | $9,260,938 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,900 | $9,241,596 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 132,400 | $9,191,208 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,767 | $9,182,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,800 | $9,157,184 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,500 | $9,150,615 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 8,498,000 | $9,148,097 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $9,140,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 27,600 | $9,124,008 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,305 | $9,110,667 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,500,000 | $9,108,403 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,682 | $9,107,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 254,290 | $9,095,953 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 162,300 | $9,087,177 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 268,700 | $9,082,060 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,600 | $9,077,184 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 30,300 | $9,056,367 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,800 | $9,043,512 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 28,800 | $9,041,472 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 419,404 | $9,021,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $9,020,606 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,100 | $9,009,735 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193,722 | $8,986,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 143,200 | $8,974,344 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $8,959,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 169,129 | $8,958,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,723 | $8,912,337 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,406 | $8,897,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $8,886,342 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,645 | $8,870,655 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 606,612 | $8,856,535 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,571 | $8,835,789 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158,300 | $8,771,403 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 8,500,000 | $8,750,750 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 70,300 | $8,748,132 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 220,000 | $8,703,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 82,200 | $8,690,184 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 107,594 | $8,652,709 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 593,271 | $8,643,958 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 290,814 | $8,613,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,500 | $8,560,300 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 309,700 | $8,544,623 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 174,200 | $8,537,542 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 112,198 | $8,519,194 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,800 | $8,491,510 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 29,000 | $8,472,930 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 155,451 | $8,448,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,300 | $8,448,269 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,012 | $8,425,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,800 | $8,415,708 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 412,900 | $8,414,902 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 871,831 | $8,413,169 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 204,223 | $8,411,945 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,300 | $8,408,064 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,712 | $8,381,560 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,100 | $8,323,791 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 157,367 | $8,238,162 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,151 | $8,236,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,800 | $8,230,976 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 90,200 | $8,229,848 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 26,100 | $8,193,834 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,700 | $8,190,963 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,900 | $8,160,001 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,206 | $8,154,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,100 | $8,134,740 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,240 | $8,109,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,100 | $8,072,603 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 742,700 | $8,058,295 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 238,300 | $8,054,540 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 585,500 | $8,044,770 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,161,380 | $8,013,522 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,678 | $7,979,044 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118,800 | $7,975,044 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 614,095 | $7,958,671 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 157,341 | $7,939,427 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,700 | $7,936,236 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,996 | $7,931,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,500 | $7,920,585 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,600 | $7,907,072 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 49,400 | $7,870,408 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,200 | $7,829,624 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,857 | $7,823,601 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 103,138 | $7,814,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,743 | $7,762,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,000 | $7,742,400 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 348,107 | $7,738,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 889,900 | $7,733,231 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,300 | $7,731,843 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 100,319 | $7,725,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,700 | $7,711,234 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,800 | $7,694,400 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,500 | $7,691,775 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 94,100 | $7,681,383 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,200 | $7,672,544 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 75,600 | $7,656,768 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 538,024 | $7,645,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 214,100 | $7,641,229 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 226,015 | $7,639,307 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,490 | $7,620,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,100 | $7,615,648 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,217 | $7,582,106 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 200,000 | $7,571,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,429 | $7,548,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,000 | $7,514,400 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $7,499,700 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,700 | $7,496,907 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,500 | $7,475,835 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,500 | $7,467,080 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 436,225 | $7,459,448 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,000,000 | $7,455,350 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 43,257 | $7,451,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,700 | $7,443,591 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $7,424,460 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 57,545 | $7,418,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,600 | $7,408,506 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,679 | $7,398,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,800 | $7,394,508 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,100 | $7,394,478 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 181,570 | $7,380,821 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,932 | $7,365,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,500 | $7,335,720 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,291 | $7,315,840 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,500,000 | $7,306,000 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 647,761 | $7,293,789 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 499,900 | $7,283,543 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 104,401 | $7,280,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,232 | $7,272,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 106,222 | $7,262,398 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 372,647 | $7,251,711 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,917 | $7,246,744 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 531,162 | $7,234,426 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,200,000 | $7,212,488 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 84,600 | $7,201,152 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,514 | $7,166,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 122,800 | $7,154,328 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,000,000 | $7,142,242 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,400 | $7,139,574 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 55,100 | $7,137,654 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 155,700 | $7,095,249 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,315 | $7,092,989 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,763 | $7,056,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,062 | $7,051,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,800 | $7,048,576 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,808 | $7,007,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,200 | $6,991,034 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,403 | $6,973,558 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82,600 | $6,957,398 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 124,200 | $6,953,958 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 56,200 | $6,940,138 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 193,905 | $6,920,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,600 | $6,920,056 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 377,800 | $6,909,962 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 174,600 | $6,907,176 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,100 | $6,870,951 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 146,900 | $6,864,637 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 45,500 | $6,850,935 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166,283 | $6,830,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,100 | $6,818,509 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,800 | $6,806,840 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $6,799,474 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 52,400 | $6,787,896 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,900 | $6,759,342 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,578 | $6,756,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,000 | $6,737,660 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,300 | $6,735,705 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 59,281 | $6,730,765 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,649 | $6,697,749 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,200 | $6,697,386 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,700 | $6,676,201 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 62,600 | $6,670,030 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 55,800 | $6,656,940 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 125,400 | $6,642,438 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,200 | $6,628,728 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 32,900 | $6,623,099 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 29,700 | $6,619,239 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 29,800 | $6,611,726 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,900 | $6,600,924 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $6,595,020 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 37,729 | $6,567,864 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 298,524 | $6,564,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,500 | $6,560,305 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,900 | $6,544,626 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 152,400 | $6,536,436 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 400,000 | $6,528,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,500 | $6,519,370 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 276,239 | $6,519,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,000,000 | $6,513,000 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,200 | $6,462,176 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,700 | $6,457,503 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,300 | $6,452,957 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 91,425 | $6,450,034 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,500,000 | $6,438,165 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 54,500 | $6,431,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 80,200 | $6,419,208 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,800 | $6,414,456 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 67,200 | $6,411,552 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,147 | $6,398,942 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,800 | $6,395,648 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 123,906 | $6,393,550 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 613,000 | $6,387,460 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,300 | $6,362,697 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 109,047 | $6,353,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 166,106 | $6,320,333 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,000 | $6,308,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 241,799 | $6,294,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,100 | $6,268,665 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 343,900 | $6,262,419 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,300 | $6,260,520 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,200 | $6,257,768 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,900 | $6,256,509 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 425,800 | $6,233,712 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 426,600 | $6,215,562 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $6,186,000 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,300 | $6,183,177 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,288 | $6,171,989 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136,800 | $6,171,048 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 481,802 | $6,167,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,100 | $6,142,332 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 31,600 | $6,124,396 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,202 | $6,119,948 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 96,200 | $6,112,548 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,300 | $6,095,283 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,757 | $6,083,098 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800,000 | $6,080,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,500 | $6,075,900 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 19,230 | $6,037,066 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,401 | $6,020,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $6,017,255 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 18,200 | $6,016,556 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,300 | $6,005,973 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 22,500 | $6,004,350 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,200 | $5,998,674 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 46,500 | $5,994,780 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,400 | $5,991,128 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,800 | $5,985,252 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 5,700 | $5,980,725 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,509 | $5,968,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,621 | $5,968,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,451 | $5,966,693 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 166,400 | $5,952,128 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 166,300 | $5,935,247 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,800 | $5,930,736 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,200 | $5,928,192 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,800 | $5,922,592 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 208,500 | $5,919,315 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 100,000 | $5,863,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,000,000 | $5,862,500 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 11,076 | $5,860,865 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,436 | $5,834,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,545 | $5,830,366 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 101,810 | $5,803,170 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,200 | $5,765,386 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 46,300 | $5,761,572 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,700 | $5,741,658 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 58,100 | $5,737,375 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 708,946 | $5,735,373 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,000,000 | $5,710,500 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 24,967 | $5,694,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,900 | $5,677,386 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,600 | $5,673,248 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,900 | $5,666,211 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 770,708 | $5,664,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,000 | $5,664,480 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 45,945 | $5,662,721 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,700 | $5,654,040 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 83,200 | $5,651,776 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 75,800 | $5,644,068 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 38,800 | $5,643,848 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 519,379 | $5,635,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 971 | $5,621,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,093 | $5,618,767 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,700 | $5,618,095 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $5,617,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,400 | $5,616,024 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,300 | $5,595,588 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,100 | $5,592,173 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 95,300 | $5,587,439 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,158 | $5,560,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,000 | $5,548,980 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 369,544 | $5,532,074 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,525,055 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 24,300 | $5,523,633 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 51,400 | $5,520,874 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,775 | $5,515,825 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,900 | $5,506,578 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 81,000 | $5,502,330 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,740 | $5,486,503 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190,373 | $5,475,127 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80,000 | $5,469,600 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 35,000 | $5,463,850 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,300 | $5,462,106 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,700 | $5,434,532 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 462,665 | $5,413,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,800 | $5,398,272 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 17,400 | $5,386,518 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,500 | $5,382,695 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 80,532 | $5,374,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,500 | $5,368,125 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 303,209 | $5,366,799 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,700 | $5,354,697 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,100 | $5,353,062 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 21,600 | $5,324,616 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 22,700 | $5,286,376 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 281,058 | $5,275,459 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,402 | $5,273,963 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 243,300 | $5,272,311 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 245,100 | $5,254,944 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 334,000 | $5,220,420 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,300 | $5,208,570 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,000,000 | $5,207,500 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,800 | $5,186,402 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,400 | $5,151,584 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $5,149,794 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,905 | $5,144,453 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,500,000 | $5,134,500 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 40,622 | $5,130,152 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 4,000,000 | $5,124,000 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,100 | $5,121,207 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 58,100 | $5,101,761 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,911 | $5,092,678 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 246,311 | $5,091,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,000 | $5,081,810 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,600 | $5,078,106 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,600 | $5,045,040 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,100 | $5,040,772 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,200 | $5,034,372 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 32,100 | $5,005,995 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,200 | $4,993,884 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,000 | $4,970,700 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $4,967,640 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,600 | $4,955,764 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,400 | $4,955,396 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 349,472 | $4,945,029 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,700 | $4,941,843 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,175 | $4,939,763 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,200 | $4,936,260 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,068 | $4,923,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,300 | $4,910,653 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,100 | $4,901,049 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,600 | $4,888,512 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,700 | $4,872,234 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,500,000 | $4,866,250 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,100 | $4,857,993 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 353,838 | $4,854,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,100 | $4,852,501 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 47,400 | $4,849,494 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,500 | $4,842,635 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 150,000 | $4,840,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,443 | $4,833,443 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 420,695 | $4,829,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,884 | $4,824,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 634,700 | $4,823,720 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,100 | $4,804,543 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,800,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,042 | $4,773,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,556 | $4,743,437 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 346,162 | $4,742,419 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,500 | $4,740,675 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $4,735,380 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,163 | $4,733,178 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,728,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,896 | $4,724,995 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,621 | $4,722,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,800 | $4,704,552 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,488 | $4,701,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,600 | $4,699,806 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,200 | $4,697,406 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 68,700 | $4,697,019 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,400 | $4,696,866 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 28,200 | $4,679,790 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 9,200 | $4,678,108 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 39,100 | $4,676,751 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 299,100 | $4,674,933 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 648,161 | $4,673,241 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,400 | $4,667,340 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 296,800 | $4,653,824 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,100 | $4,648,457 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 48,500 | $4,627,385 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,400 | $4,617,588 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 557,575 | $4,616,721 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,700 | $4,612,143 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,300 | $4,607,682 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,414 | $4,605,552 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,200 | $4,592,224 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 238,900 | $4,579,713 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 526,600 | $4,576,154 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,006 | $4,573,096 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,400 | $4,571,844 | dollars as filed | call |
| Southern Company | 842587107 | COM | 49,400 | $4,536,402 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,500 | $4,530,040 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,800 | $4,528,224 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 24,636 | $4,510,113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79,200 | $4,507,272 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,200 | $4,503,096 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 44,000 | $4,501,640 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,498,125 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 37,600 | $4,497,336 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,100 | $4,480,298 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,100 | $4,479,964 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 444,600 | $4,477,122 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,500 | $4,468,175 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,927 | $4,460,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,791 | $4,459,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,200 | $4,458,624 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 527,727 | $4,454,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,800 | $4,453,168 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,376 | $4,452,314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,900 | $4,449,382 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $4,410,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,500 | $4,400,780 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 28,200 | $4,397,790 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 96,500 | $4,397,505 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $4,396,680 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,352 | $4,387,771 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 585,771 | $4,387,425 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,200 | $4,386,816 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 100,100 | $4,385,381 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 36,500 | $4,382,555 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,500 | $4,380,675 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 82,293 | $4,377,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,000 | $4,372,380 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 36,400 | $4,370,548 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 24,120 | $4,364,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,248 | $4,349,287 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,800 | $4,337,952 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68,200 | $4,333,428 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,900 | $4,332,039 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,900 | $4,328,586 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,300 | $4,328,523 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,300 | $4,320,282 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,100 | $4,319,579 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,700 | $4,318,458 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 48,000 | $4,316,160 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,200 | $4,306,644 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,130 | $4,302,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,057 | $4,300,731 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 392,200 | $4,296,551 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 102,900 | $4,296,075 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $4,294,500 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 19,400 | $4,277,312 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,758 | $4,267,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,900 | $4,243,074 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,412 | $4,241,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,700 | $4,237,684 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,500 | $4,235,805 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 202,200 | $4,232,046 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 308,800 | $4,230,560 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,600 | $4,228,992 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,100 | $4,228,156 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,164 | $4,223,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 103,600 | $4,211,340 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,600 | $4,193,678 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,768 | $4,191,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 97,550 | $4,191,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,942 | $4,190,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,600 | $4,183,564 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,538 | $4,170,555 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,300 | $4,140,360 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,419 | $4,136,560 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,000 | $4,134,400 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,600 | $4,133,586 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 75,883 | $4,126,518 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,914 | $4,108,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,400 | $4,100,808 | dollars as filed | put |
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 |