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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,700 | $11,031,502 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 232,504 | $10,995,114 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 257,066 | $10,943,300 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,794 | $10,912,249 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 307,100 | $10,874,411 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,547 | $10,858,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,173 | $10,813,167 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 443,750 | $10,698,813 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 177,000 | $10,692,570 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 141,800 | $10,690,302 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 151,500 | $10,654,995 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,300 | $10,654,197 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,309 | $10,634,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,900 | $10,629,054 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 431,305 | $10,623,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 722,400 | $10,604,832 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,200 | $10,596,054 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 46,000 | $10,579,540 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 454,552 | $10,572,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,900 | $10,568,047 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,000 | $10,543,100 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,066 | $10,531,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,700 | $10,481,625 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,000,000 | $10,450,000 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,300 | $10,443,591 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 32,856 | $10,437,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,000 | $10,432,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 92,200 | $10,395,550 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 16,900 | $10,391,810 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 210,800 | $10,346,064 | dollars as filed | put |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,000,000 | $10,338,125 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 44,600 | $10,326,684 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 106,682 | $10,315,083 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 191,560 | $10,311,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101,500 | $10,302,250 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,200 | $10,282,424 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,823 | $10,277,671 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,473 | $10,275,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,100 | $10,274,493 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,787 | $10,273,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,345 | $10,189,320 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129,619 | $10,154,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,200 | $10,123,200 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 407,300 | $10,121,405 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 37,100 | $10,090,829 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 8,498,000 | $10,067,662 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 662,644 | $10,045,683 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,700 | $10,032,347 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 463,347 | $10,026,829 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,500 | $9,978,835 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,600 | $9,972,696 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 48,700 | $9,970,838 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 59,900 | $9,964,964 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,108,369 | $9,953,154 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675,200 | $9,911,936 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,400 | $9,889,992 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 34,800 | $9,820,560 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 50,100 | $9,809,580 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 253,225 | $9,799,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,300 | $9,726,901 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 320,669 | $9,700,237 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,898 | $9,700,231 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,300 | $9,694,424 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 261,938 | $9,628,841 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 199,900 | $9,577,209 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 417,100 | $9,564,103 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,035 | $9,560,718 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,800 | $9,558,864 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 128,613 | $9,543,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,734 | $9,542,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,300 | $9,520,758 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,200 | $9,484,878 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,100 | $9,484,002 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 297,100 | $9,480,461 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,400 | $9,480,384 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,000 | $9,473,100 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,200 | $9,426,880 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 153,100 | $9,415,650 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 115,900 | $9,397,172 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,100 | $9,381,081 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 195,200 | $9,357,888 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 30,700 | $9,329,423 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 39,300 | $9,289,341 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,000 | $9,270,800 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 472,767 | $9,218,957 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 114,100 | $9,209,011 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 234,600 | $9,193,974 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,800 | $9,172,288 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 8,500,000 | $9,163,000 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 38,804 | $9,150,371 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 369,800 | $9,137,758 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 29,400 | $9,125,172 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,300 | $9,097,025 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,272 | $9,048,212 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,500 | $9,046,730 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 393,500 | $9,022,955 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 183,300 | $8,996,364 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 120,400 | $8,956,556 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 328,400 | $8,942,332 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 258,834 | $8,914,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,200 | $8,910,378 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 134,200 | $8,865,252 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 104,600 | $8,818,826 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,600 | $8,801,558 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 340,100 | $8,784,783 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,275 | $8,716,703 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,263,254 | $8,713,528 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 169,721 | $8,706,687 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,100 | $8,688,802 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 191,347 | $8,658,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,186 | $8,653,894 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,200,000 | $8,642,866 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $8,638,796 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 71,100 | $8,632,962 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 35,000 | $8,623,300 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,700 | $8,622,569 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,000,000 | $8,593,200 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 104,295 | $8,590,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234,300 | $8,554,293 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,200 | $8,525,392 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 796,255 | $8,496,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,217 | $8,494,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,710 | $8,489,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434,000 | $8,476,020 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 262,800 | $8,454,276 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,736 | $8,448,437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,158 | $8,428,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,100 | $8,414,814 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,000,000 | $8,408,000 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 281,300 | $8,379,927 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,132 | $8,378,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,100 | $8,354,082 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 73,658 | $8,304,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $8,273,755 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,600 | $8,266,728 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,000 | $8,229,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $8,221,580 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 25,100 | $8,110,312 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 52,200 | $8,100,396 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 325,200 | $8,081,220 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 66,500 | $8,074,430 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 94,800 | $8,020,080 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 229,187 | $8,019,253 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 798,870 | $7,996,689 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,800 | $7,981,632 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,765 | $7,977,520 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138,600 | $7,968,114 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,000 | $7,957,950 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 84,100 | $7,955,019 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,100 | $7,951,745 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 200,000 | $7,931,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,600 | $7,921,756 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,300 | $7,913,430 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,043 | $7,901,676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,200 | $7,874,892 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,300 | $7,873,210 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 801,443 | $7,854,141 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 405,200 | $7,852,776 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 116,400 | $7,846,524 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,000 | $7,846,020 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 258,586 | $7,845,499 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,877 | $7,841,491 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,100 | $7,811,527 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159,905 | $7,793,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,600 | $7,769,454 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,300 | $7,725,630 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 263,377 | $7,722,214 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,600 | $7,696,766 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 45,300 | $7,676,991 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 362,327 | $7,670,463 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,100 | $7,669,431 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 76,100 | $7,616,849 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 152,136 | $7,609,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 635,100 | $7,595,796 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 275,384 | $7,595,091 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,800 | $7,592,704 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 15,900 | $7,586,685 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 48,800 | $7,572,784 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,200 | $7,566,356 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,000 | $7,547,620 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,000,000 | $7,541,989 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 113,057 | $7,505,854 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 173,877 | $7,504,531 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,600 | $7,486,688 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,285 | $7,474,988 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,513 | $7,472,481 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,100 | $7,466,995 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,200 | $7,462,112 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 231,733 | $7,454,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,068 | $7,453,732 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,300 | $7,453,485 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,200 | $7,450,534 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,003 | $7,450,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,300 | $7,439,659 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,500 | $7,428,275 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 440,895 | $7,420,263 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,500,000 | $7,404,375 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,500,000 | $7,399,369 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 179,584 | $7,389,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,900 | $7,373,340 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 87,625 | $7,367,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,800 | $7,321,860 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 212,100 | $7,289,877 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,100 | $7,281,225 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 905 | $7,271,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,800 | $7,258,680 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 133,241 | $7,252,308 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,683 | $7,243,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,000 | $7,230,020 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 95,700 | $7,214,823 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,900 | $7,208,520 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,100 | $7,191,291 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 369,988 | $7,181,467 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,612 | $7,175,445 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,600 | $7,166,952 | dollars as filed | put |
| Southern Company | 842587107 | COM | 75,400 | $7,145,658 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 84,900 | $7,138,392 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,900 | $7,112,106 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 60,000 | $7,107,600 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 368,967 | $7,087,856 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $7,081,800 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 82,505 | $7,074,804 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 407,500 | $7,066,050 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,700 | $7,063,821 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,600 | $7,063,040 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,800 | $7,048,720 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 262,001 | $7,047,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266,400 | $7,038,288 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,111 | $7,028,614 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,462 | $7,005,955 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,700 | $6,999,201 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 61,800 | $6,996,996 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 62,095 | $6,967,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 269,400 | $6,958,602 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,200 | $6,872,792 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $6,845,000 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 10,000 | $6,829,100 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 113,000 | $6,826,330 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,700 | $6,809,181 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,200 | $6,808,788 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 180,356 | $6,788,600 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 271,503 | $6,784,860 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,553,000 | $6,777,437 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,700 | $6,770,600 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,200 | $6,766,280 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 121,525 | $6,717,902 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,723 | $6,707,181 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 292,000 | $6,698,480 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837,800 | $6,677,266 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,211,071 | $6,673,001 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 125,667 | $6,669,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,022 | $6,668,263 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,533 | $6,666,987 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,900 | $6,642,972 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 31,500 | $6,630,750 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,000 | $6,623,110 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 51,292 | $6,613,078 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,300 | $6,613,015 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 249,200 | $6,608,784 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 186,600 | $6,607,506 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,000 | $6,583,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 481,121 | $6,552,868 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128,900 | $6,548,120 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,375 | $6,510,469 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,500 | $6,505,635 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,500 | $6,498,310 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,261 | $6,495,931 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,731 | $6,487,683 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,078 | $6,480,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $6,479,410 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,649 | $6,471,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,000 | $6,465,260 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,936 | $6,463,736 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,000,000 | $6,459,000 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 44,100 | $6,452,712 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,300 | $6,450,766 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,965 | $6,433,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 261,200 | $6,415,072 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 49,568 | $6,407,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,500 | $6,357,325 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 30,200 | $6,357,100 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,500,000 | $6,333,750 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,500 | $6,329,820 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 48,700 | $6,328,565 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 54,131 | $6,314,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,400 | $6,309,202 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 128,600 | $6,306,544 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 5,400 | $6,295,698 | dollars as filed | put |
| RH | 74967X103 | COM | 30,797 | $6,256,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93,900 | $6,234,021 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,180 | $6,226,083 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50,288 | $6,224,146 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,246 | $6,212,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,200 | $6,211,744 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,000 | $6,208,060 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 141,200 | $6,205,740 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 208,564 | $6,192,265 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 392,861 | $6,167,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,000 | $6,163,770 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,400 | $6,162,728 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 55,137 | $6,161,008 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,500,000 | $6,156,250 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 72,821 | $6,152,646 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,400 | $6,151,888 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,000 | $6,148,710 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,900 | $6,148,155 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,586 | $6,136,827 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 80,300 | $6,131,708 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,831 | $6,130,486 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 178,087 | $6,129,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,200 | $6,129,592 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,170 | $6,114,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,300 | $6,094,660 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,724 | $6,068,558 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 560,355 | $6,051,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,631 | $6,047,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,000 | $6,010,200 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 102,909 | $6,006,798 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,000,000 | $6,004,823 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 29,900 | $5,997,342 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,336 | $5,995,514 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,690 | $5,964,520 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,000,000 | $5,945,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 21,800 | $5,929,382 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 70,100 | $5,928,357 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 196,408 | $5,925,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,800 | $5,924,752 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,000,000 | $5,903,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 38,400 | $5,900,160 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 77,555 | $5,882,547 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 578,401 | $5,882,338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 481,751 | $5,877,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 224,700 | $5,851,188 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,134 | $5,845,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,408 | $5,835,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177,100 | $5,824,819 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82,700 | $5,816,291 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,482 | $5,774,687 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,171 | $5,760,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,490 | $5,753,138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,466,689 | $5,747,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 167,098 | $5,743,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,500 | $5,740,225 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,100 | $5,736,612 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 150,000 | $5,728,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,200 | $5,726,700 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 46,300 | $5,708,790 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 109,700 | $5,696,721 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 59,600 | $5,690,012 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 252,700 | $5,683,223 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 61,900 | $5,676,230 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,500 | $5,664,120 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 40,328 | $5,663,664 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 191,067 | $5,647,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,437 | $5,646,590 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,100 | $5,635,606 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 463,376 | $5,625,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 469,802 | $5,618,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,500 | $5,615,105 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 87,600 | $5,574,864 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,570,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 83,900 | $5,564,248 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 164,500 | $5,561,745 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,800 | $5,560,230 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 76,900 | $5,557,563 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,400 | $5,556,384 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 141,129 | $5,553,426 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,867 | $5,551,016 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,300 | $5,547,372 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 25,500 | $5,537,835 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 654,461 | $5,536,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,900 | $5,536,170 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 95,073 | $5,511,382 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,958 | $5,510,223 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 117,343 | $5,506,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,100 | $5,484,470 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 72,500 | $5,482,450 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 476,121 | $5,437,302 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,145 | $5,416,982 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 335,900 | $5,401,272 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,800 | $5,376,468 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 244,100 | $5,372,641 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 208,027 | $5,358,776 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,200 | $5,356,808 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,700 | $5,356,521 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,174 | $5,348,416 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 730,639 | $5,348,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66,201 | $5,339,111 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,984 | $5,337,898 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,203 | $5,319,537 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,567 | $5,317,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,800 | $5,304,576 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,700 | $5,300,672 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,500 | $5,262,400 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 25,600 | $5,254,656 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 437,947 | $5,246,605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,551 | $5,239,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $5,239,500 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 230,400 | $5,234,688 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,500 | $5,218,687 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,782 | $5,204,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,500 | $5,194,125 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,180 | $5,192,958 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,700 | $5,192,885 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 105,733 | $5,189,376 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,275,000 | $5,186,500 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,038 | $5,163,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,100 | $5,151,375 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,100 | $5,147,912 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,100 | $5,146,835 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 297,300 | $5,140,317 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,562 | $5,130,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,014 | $5,119,774 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,200 | $5,110,734 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,100 | $5,095,244 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,564,000 | $5,080,873 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 623,962 | $5,079,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,300 | $5,078,538 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,300 | $5,076,260 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,181 | $5,067,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,200 | $5,048,200 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 25,100 | $5,034,558 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 154,646 | $5,024,449 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000,000 | $5,015,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $5,003,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188,600 | $5,001,672 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,600 | $4,988,304 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,100 | $4,979,401 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 134,400 | $4,972,800 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,143 | $4,972,383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,129 | $4,971,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,592 | $4,958,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,840 | $4,912,226 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,200 | $4,911,816 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 187,069 | $4,906,820 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 649,775 | $4,905,801 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66,300 | $4,905,537 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 134,328 | $4,885,509 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,600 | $4,885,052 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,493 | $4,874,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,400 | $4,873,422 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 189,161 | $4,850,088 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,700 | $4,838,722 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 35,900 | $4,808,446 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,900 | $4,797,936 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 88,700 | $4,780,930 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 333,677 | $4,764,908 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,412 | $4,756,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,900 | $4,754,253 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 81,600 | $4,743,408 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,588 | $4,733,742 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,277 | $4,727,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,130 | $4,722,883 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,700 | $4,705,840 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,700 | $4,693,128 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 417,500 | $4,692,700 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 32,420 | $4,682,745 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 492,714 | $4,680,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,230 | $4,666,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,200 | $4,664,052 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 106,100 | $4,663,095 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,400 | $4,647,768 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,300 | $4,643,875 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,600 | $4,642,946 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189,000 | $4,641,840 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 59,838 | $4,632,658 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,113,791 | $4,629,202 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,200 | $4,628,576 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 132,900 | $4,626,249 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,500 | $4,621,175 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 113,999 | $4,619,239 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,981 | $4,614,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,611,786 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,092 | $4,607,895 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,447 | $4,599,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,557 | $4,596,688 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,064 | $4,586,513 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 297,658 | $4,579,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,300 | $4,574,785 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 27,282 | $4,551,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,100 | $4,545,750 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,170 | $4,541,679 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121,400 | $4,540,360 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105,000 | $4,531,800 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 994,982 | $4,527,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,500 | $4,523,025 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 38,100 | $4,513,326 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 244,800 | $4,506,768 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,600 | $4,504,398 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,700 | $4,479,099 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,800 | $4,478,044 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 299,800 | $4,464,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,900 | $4,455,647 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 67,100 | $4,454,769 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 257,700 | $4,450,479 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,257 | $4,432,160 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,498,408 | $4,420,304 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $4,417,500 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 66,501 | $4,413,671 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 72,754 | $4,413,258 | dollars as filed |
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 |