13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,399 holding rows worth $26,652,872,388.
- Accession
- 0001172661-25-005014
- Filer
- CIK 1758720
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,399 entries on the cover page, a total value of $26,652,872,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,652,872,388 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 | 3,879,700 | $2,329,255,489 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,485,847 | $463,809,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,578,716 | $346,638,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,851,500 | $345,452,870 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,378,000 | $333,420,880 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 648,787 | $288,528,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,121,243 | $285,502,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,000 | $242,345,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,272 | $235,935,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 508,500 | $226,140,120 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,900 | $226,115,602 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 614,958 | $202,880,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,161,800 | $193,200,066 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,039,860 | $189,691,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 314,800 | $188,996,476 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 150,900 | $180,917,028 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 323,714 | $167,667,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 406,064 | $164,533,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 875,700 | $163,388,106 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 311,100 | $161,134,245 | dollars as filed | put |
| SPY | 78462F103 | SHS | 241,500 | $160,882,470 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,000 | $159,270,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,636,100 | $146,218,257 | dollars as filed | put |
| SPY | 78462F103 | SHS | 215,500 | $143,561,790 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571,729 | $138,987,320 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 113,088,000 | $125,810,400 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 441,511 | $123,309,607 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 115,199,000 | $117,042,184 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 1,135,609 | $117,035,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,500 | $116,416,425 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 93,800 | $112,458,696 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 215,800 | $111,773,610 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 338,700 | $111,740,517 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 237,900 | $105,798,888 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 700,553 | $97,040,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 915,431 | $92,916,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,709,202 | $88,177,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 146,546 | $87,981,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 395,800 | $86,905,806 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 350,200 | $76,893,414 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 673,749 | $76,450,299 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,160,000 | $75,400,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 767,445 | $74,925,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,900 | $69,745,390 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 351,225 | $69,633,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,200 | $68,826,826 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 64,635,000 | $68,060,655 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 68,806,000 | $66,143,208 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,598 | $63,712,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 243,500 | $58,917,260 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 208,619 | $58,863,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 359,100 | $57,082,536 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 57,879,000 | $56,981,875 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 415,848 | $54,945,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 798,740 | $53,747,215 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,463 | $53,469,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 29,000,000 | $53,345,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 209,100 | $53,243,133 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 123,928 | $52,343,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,300 | $51,861,400 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369,506 | $51,043,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 164,050 | $49,853,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 408,241 | $49,568,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 431,699 | $49,429,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,474 | $49,184,006 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 555,391 | $49,124,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,200 | $48,395,400 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 317,534 | $48,389,006 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,229,854 | $48,210,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,700 | $47,794,051 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,814,926 | $47,656,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,800 | $46,935,984 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,600 | $46,577,960 | dollars as filed | call |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 30,000,000 | $45,585,000 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,005 | $45,373,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 383,032 | $44,435,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260,413 | $43,322,307 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 756,221 | $43,308,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,247 | $43,123,630 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $42,430,000 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,000 | $42,139,020 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 580,314 | $42,032,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 602,604 | $42,019,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195,149 | $41,529,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,300 | $41,476,565 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 145,000 | $40,779,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 781,400 | $40,312,426 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,555 | $40,051,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,000 | $39,962,130 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 309,090 | $39,847,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,651 | $39,672,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 818,079 | $39,537,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,300 | $39,364,542 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,345,748 | $38,905,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247,121 | $38,788,112 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 38,643,000 | $38,681,643 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,645,703 | $38,641,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230,700 | $38,600,724 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,700 | $38,085,366 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 175,722 | $37,926,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 560,004 | $37,749,870 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 375,823 | $37,071,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 266,193 | $36,894,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,298,481 | $36,669,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 153,935 | $36,385,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,100 | $36,056,339 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 30,040 | $36,015,557 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 28,000,000 | $35,826,000 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 226,000 | $35,359,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404,700 | $34,925,610 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 338,875 | $34,351,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 134,745 | $34,292,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,353 | $33,737,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,900 | $33,699,526 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 331,900 | $33,687,850 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 111,900 | $33,661,758 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 65,900 | $33,130,566 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 95,300 | $32,907,090 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,268 | $32,674,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137,366 | $32,395,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,259 | $32,282,431 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 416,785 | $31,975,745 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 501,201 | $31,856,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,069 | $31,791,426 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,042 | $31,772,114 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,540 | $31,552,913 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 348,510 | $31,132,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,220,169 | $31,089,906 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,455,874 | $31,039,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,864 | $30,949,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 314,800 | $30,840,956 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,100 | $30,664,802 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,535 | $30,567,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154,458 | $30,523,990 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 104,536 | $30,499,423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,600 | $30,357,316 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 215,700 | $30,292,908 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 464,921 | $30,219,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 224,854 | $30,116,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 213,200 | $29,941,808 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356,200 | $29,753,386 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388,900 | $29,711,960 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 207,100 | $29,652,578 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,066,772 | $29,528,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335,300 | $29,241,513 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 385,501 | $29,151,586 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,818,326 | $29,111,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143,279 | $29,091,368 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 96,876 | $29,000,799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 940,754 | $28,890,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 173,562 | $28,837,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 196,829 | $28,679,954 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 396,384 | $28,618,925 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,585 | $28,403,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 526,600 | $28,367,942 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,900 | $28,334,529 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,062 | $28,087,483 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,104,000 | $28,055,274 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 167,100 | $27,959,172 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207,500 | $27,944,025 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 81,709 | $27,893,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,200 | $27,617,768 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 437,431 | $27,584,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,200 | $27,434,784 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 147,700 | $27,136,921 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 576,600 | $27,059,838 | dollars as filed | put |
| SPY | 78462F103 | SHS | 40,582 | $27,034,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,900 | $26,996,265 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 319,700 | $26,797,254 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 328,660 | $26,703,625 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,070,049 | $26,494,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,700 | $26,445,346 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 315,635 | $26,270,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 286,449 | $26,190,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120,020 | $26,155,959 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 249,852 | $25,822,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,367,200 | $25,658,064 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 199,900 | $25,635,176 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,572 | $25,367,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,900 | $25,366,184 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,000,000 | $25,237,500 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,700 | $25,131,729 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 116,300 | $25,101,029 | dollars as filed | put |
| RH | 74967X103 | COM | 123,400 | $25,069,944 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 187,000 | $25,039,300 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 745,900 | $25,024,945 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 157,100 | $24,972,616 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 104,268 | $24,959,674 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 551,341 | $24,942,667 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,565 | $24,851,386 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 185,757 | $24,830,138 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190,297 | $24,729,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 443,174 | $24,653,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140,268 | $24,518,846 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 426,205 | $24,502,525 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,683,468 | $24,477,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 295,400 | $24,332,098 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $24,268,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 140,700 | $24,038,595 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 284,805 | $23,872,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,193,845 | $23,781,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,800 | $23,588,982 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 126,000 | $23,362,920 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,471,000 | $23,359,661 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,571 | $23,346,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 949,322 | $23,315,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,900 | $23,209,095 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,200 | $23,200,308 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,700 | $23,138,577 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 930,815 | $23,102,828 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,500 | $22,892,950 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 757,728 | $22,890,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $22,890,000 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 20,000,000 | $22,865,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,128 | $22,760,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $22,752,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,700 | $22,719,851 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 230,952 | $22,626,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94,400 | $22,597,472 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 64,710 | $22,285,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,000 | $22,183,970 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,402 | $21,941,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 352,952 | $21,925,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 157,900 | $21,872,308 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,000 | $21,784,620 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 238,725 | $21,743,073 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 324,979 | $21,451,864 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,436 | $21,397,975 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 133,710 | $21,353,487 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 454,900 | $21,348,457 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 34,653 | $21,308,130 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 286,218 | $21,094,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,400 | $20,963,888 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,089 | $20,901,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,700 | $20,890,356 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 128,787 | $20,889,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,300 | $20,830,326 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 134,100 | $20,824,389 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 73,700 | $20,795,192 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 117,853 | $20,718,557 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 16,000,000 | $20,592,000 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 625,372 | $20,493,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,817 | $20,272,398 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153,035 | $20,261,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,300 | $20,243,834 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 130,366 | $20,230,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,203 | $20,131,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,363 | $20,082,639 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 108,881 | $20,049,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,372 | $19,989,830 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 329,811 | $19,937,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,700 | $19,918,746 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 101,205 | $19,815,939 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 216,307 | $19,813,721 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 153,449 | $19,702,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292,930 | $19,643,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,300 | $19,563,663 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,500,000 | $19,551,675 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 369,972 | $19,527,122 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,651 | $19,519,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,224 | $19,499,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 217,200 | $19,482,840 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,500 | $19,468,680 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151,449 | $19,438,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176,737 | $19,432,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,700 | $19,327,563 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 336,347 | $19,323,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,000 | $19,272,220 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,800 | $19,141,824 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 200,500 | $19,141,735 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 721,000 | $19,048,820 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 117,100 | $18,993,620 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,400 | $18,969,456 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 87,800 | $18,949,874 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,800 | $18,870,138 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 140,547 | $18,819,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,700 | $18,798,193 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 68,685 | $18,681,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,900 | $18,652,050 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 53,500 | $18,473,550 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,076 | $18,381,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 201,012 | $18,366,466 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,800 | $18,363,884 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 382,600 | $18,341,844 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 318,800 | $18,327,812 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 86,347 | $18,262,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,900 | $18,190,711 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,672,594 | $18,164,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 709,300 | $18,072,964 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 255,400 | $17,809,042 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,500 | $17,750,430 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,300 | $17,667,093 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,400 | $17,592,768 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 959,412 | $17,576,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 254,600 | $17,519,026 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 95,300 | $17,509,469 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 244,379 | $17,455,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,100 | $17,442,306 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,900 | $17,390,623 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,900 | $17,360,350 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 48,900 | $17,249,475 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,500 | $17,238,235 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 351,483 | $17,226,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,400 | $17,180,056 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,058,530 | $17,179,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,600 | $17,092,900 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 165,400 | $17,046,124 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 600,600 | $16,960,944 | dollars as filed | put |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 12,910,000 | $16,937,920 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 169,000 | $16,933,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,884 | $16,928,598 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197,802 | $16,921,961 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,135 | $16,904,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187,800 | $16,845,660 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 21,486 | $16,828,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,300 | $16,821,649 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 249,512 | $16,794,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,500,000 | $16,782,500 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 610,100 | $16,613,023 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $16,590,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,912 | $16,495,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,346 | $16,410,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 295,600 | $16,402,844 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 26,600 | $16,356,340 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,808 | $16,271,657 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168,300 | $16,240,950 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 40,097 | $16,211,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,600 | $16,142,976 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 143,500 | $16,110,745 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 110,200 | $16,057,242 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 413,086 | $16,040,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,500 | $16,031,810 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,131 | $15,984,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 119,200 | $15,960,880 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 49,300 | $15,929,816 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,700 | $15,929,171 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 161,800 | $15,851,546 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 60,800 | $15,818,336 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,400 | $15,812,104 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,400 | $15,729,012 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,077 | $15,661,185 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 177,835 | $15,660,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,660 | $15,623,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,700 | $15,601,066 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 406,888 | $15,600,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,116 | $15,595,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,411 | $15,585,963 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207,442 | $15,578,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,900 | $15,576,783 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 232,000 | $15,560,240 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 44,100 | $15,556,275 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 182,905 | $15,453,643 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,000 | $15,326,050 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,700 | $15,325,747 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,000,000 | $15,300,000 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 74,402 | $15,233,065 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 291,032 | $15,232,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,800 | $15,212,928 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,600 | $15,102,204 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,991 | $15,017,874 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 261,666 | $15,014,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,086 | $14,955,911 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,700 | $14,891,745 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 133,900 | $14,862,900 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114,886 | $14,845,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 441,200 | $14,802,260 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,500,000 | $14,793,750 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,195,000 | $14,775,716 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 457,750 | $14,771,593 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 298,901 | $14,765,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,900 | $14,743,980 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,400 | $14,727,352 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 173,900 | $14,706,723 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231,778 | $14,671,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $14,649,600 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 220,200 | $14,603,664 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 30,600 | $14,600,790 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,700 | $14,508,670 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,600 | $14,490,492 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 94,200 | $14,473,830 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134,066 | $14,453,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,368 | $14,446,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 234,800 | $14,440,200 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 116,600 | $14,429,250 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,900 | $14,424,541 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 125,600 | $14,381,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,800 | $14,334,612 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 169,600 | $14,215,872 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,100 | $14,167,837 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 102,200 | $14,156,744 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 55,731 | $14,155,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,335 | $14,123,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 398,833 | $14,114,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,666 | $14,081,009 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,500,000 | $14,021,438 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 71,400 | $13,980,120 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,700 | $13,952,199 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 633,450 | $13,942,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,095 | $13,806,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 94,700 | $13,798,737 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,815 | $13,795,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,500 | $13,776,925 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 242,200 | $13,737,584 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,577 | $13,662,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,500 | $13,640,515 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 185,400 | $13,528,638 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,500 | $13,488,045 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 128,904 | $13,424,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,700 | $13,367,804 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,858,772 | $13,345,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,200 | $13,338,336 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,700 | $13,266,534 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 232,500 | $13,187,400 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 89,363 | $13,185,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,444 | $13,182,044 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,500 | $13,171,180 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 67,100 | $13,146,232 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 53,100 | $13,094,460 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,245 | $13,057,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,100 | $13,006,125 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000,185 | $12,932,392 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,200 | $12,925,438 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 185,000 | $12,900,050 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 22,600 | $12,855,106 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,029,228 | $12,844,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,100 | $12,840,849 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,300 | $12,818,694 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,067 | $12,811,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,800 | $12,776,448 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,900 | $12,719,951 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,978 | $12,711,555 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,100 | $12,682,631 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 358,200 | $12,662,370 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 319,534 | $12,624,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,600 | $12,586,120 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 314,000 | $12,572,560 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 116,928 | $12,519,481 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,871 | $12,475,438 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180,787 | $12,394,757 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 111,000 | $12,390,930 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 85,500 | $12,358,170 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 50,100 | $12,343,638 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,800 | $12,305,636 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 111,957 | $12,276,085 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,338,472 | $12,273,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 696,359 | $12,262,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,342 | $12,237,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,900 | $12,210,462 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,361 | $12,173,550 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,000 | $12,092,730 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 71,300 | $12,083,211 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,500 | $12,082,875 | dollars as filed | call |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,670,593 | $12,058,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $11,982,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,800 | $11,979,148 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,500,000 | $11,978,827 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 39,900 | $11,956,434 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 249,398 | $11,956,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,581 | $11,949,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 165,310 | $11,946,954 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,023,309 | $11,880,617 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,900 | $11,863,697 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,852 | $11,847,684 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 397,300 | $11,835,567 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 95,400 | $11,805,750 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,300 | $11,776,752 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,411,730 | $11,769,242 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 591,187 | $11,746,886 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,559 | $11,734,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,258 | $11,729,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 291,900 | $11,687,676 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 93,600 | $11,683,908 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 11,500,000 | $11,658,700 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 150,806 | $11,636,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,008 | $11,597,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $11,593,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 62,400 | $11,570,208 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 13,000,000 | $11,550,500 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 136,200 | $11,483,022 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,769 | $11,465,372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 148,317 | $11,429,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,800 | $11,423,454 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88,598 | $11,411,422 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,700 | $11,408,264 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,700 | $11,385,101 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 460,500 | $11,378,955 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 47,500 | $11,370,550 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,887 | $11,360,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,000 | $11,333,560 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,075 | $11,305,827 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 84,900 | $11,247,552 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,971 | $11,215,341 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,080,468 | $11,215,258 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,878 | $11,214,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,800 | $11,202,268 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 71,700 | $11,134,293 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 83,000 | $11,117,020 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 273,836 | $11,065,713 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,500 | $11,057,225 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 136,700 | $11,033,057 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |