13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,487 holding rows worth $32,596,783,780.
- Accession
- 0001758720-26-000002
- Filer
- CIK 1758720
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,487 entries on the cover page, a total value of $32,596,783,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,596,783,780 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
- reports for this filerDockside LLC028-26375
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,616,070 | $4,531,610,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,837,500 | $2,971,724,625 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,352,898 | $312,275,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 448,400 | $305,772,928 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,006,700 | $221,118,273 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,161,650 | $216,647,725 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,041,414 | $194,648,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 489,000 | $193,795,590 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 362,771 | $175,443,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 242,524 | $165,381,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,700 | $158,883,663 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 147,699,000 | $153,754,659 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224,288 | $127,027,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,063,900 | $117,231,141 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 75,000,000 | $116,662,500 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 2,114,486 | $116,296,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,408 | $111,824,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,400 | $108,518,796 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 572,500 | $106,771,250 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 215,800 | $104,365,196 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316,016 | $96,034,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350,580 | $90,095,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 656,034 | $89,036,934 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $88,693,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,697 | $85,769,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 183,500 | $82,523,620 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 161,527 | $82,451,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 356,263 | $81,555,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,700 | $76,974,232 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 333,100 | $76,886,142 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 270,126 | $71,559,079 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 818,856 | $71,494,317 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 417,110 | $68,347,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,746 | $67,875,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 68,306,000 | $66,086,055 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 188,541 | $63,708,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,378 | $63,506,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 611,905 | $63,436,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203,445 | $62,178,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 217,104 | $61,963,653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 569,743 | $61,811,418 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 131,228 | $61,640,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 924,662 | $61,369,817 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295,089 | $61,322,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 342,700 | $60,839,531 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,093,800 | $60,343,316 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 444,679 | $60,129,494 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268,029 | $58,178,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,052,600 | $57,893,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 134,936 | $57,535,361 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,129,040 | $56,056,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 433,876 | $55,974,343 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403,936 | $54,963,572 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 54,088,000 | $54,088,000 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,919 | $54,001,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,824 | $53,780,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,500 | $52,875,725 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 115,276 | $51,841,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114,500 | $51,492,940 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,300 | $51,067,575 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100,300 | $50,415,795 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 657,305 | $50,270,686 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251,121 | $50,093,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172,877 | $49,935,521 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 559,811 | $49,341,742 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 343,469 | $48,944,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,078,024 | $48,823,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,500 | $48,527,010 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 32,500,000 | $48,327,500 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,636 | $48,022,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,100 | $47,920,300 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 199,229 | $47,292,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251,200 | $46,848,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 189,819 | $46,725,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 175,500 | $46,491,705 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 200,572 | $45,734,427 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 468,790 | $45,031,967 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,100 | $45,006,109 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,646 | $44,684,676 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 499,600 | $43,545,136 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 594,962 | $43,473,873 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 199,496 | $43,364,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 267,688 | $43,089,737 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 42,879,000 | $42,750,363 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 129,119 | $42,623,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,755,329 | $42,239,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 439,300 | $42,199,158 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 193,942 | $42,108,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,100 | $41,770,215 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,900 | $41,614,062 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 347,482 | $41,610,970 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $41,470,000 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 181,000 | $41,356,690 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 750,000 | $40,856,250 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 435,395 | $40,025,862 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 649,720 | $39,977,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,600 | $39,608,712 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,500 | $39,197,925 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 170,741 | $39,012,611 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 319,168 | $38,951,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 475,728 | $38,871,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,400 | $38,848,624 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 36,141 | $38,840,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,427 | $38,703,213 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 351,020 | $38,475,302 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 159,849 | $38,306,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,418 | $38,289,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109,183 | $38,274,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,500 | $38,227,560 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134,453 | $36,993,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178,000 | $36,837,100 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 313,910 | $36,809,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,700 | $36,685,087 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,400 | $35,830,504 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,850,207 | $35,820,008 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 42,720,000 | $35,756,640 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 259,000 | $35,731,640 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,094,425 | $35,360,872 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 944,122 | $34,894,749 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 510,625 | $34,834,838 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 28,000,000 | $34,566,000 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 673,500 | $34,267,680 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 633,537 | $34,141,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 222,704 | $33,942,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,900 | $33,537,090 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 386,800 | $33,175,836 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,561,347 | $32,850,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,100 | $32,832,321 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 228,600 | $32,760,666 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329,200 | $32,653,348 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235,500 | $32,468,385 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,900 | $32,435,100 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 92,400 | $32,339,076 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 201,535 | $32,326,214 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,506 | $32,155,667 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 929,092 | $32,146,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,930 | $31,846,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,827 | $31,825,175 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 9,500,000 | $31,753,750 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,368,545 | $31,454,278 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 475,999 | $31,320,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,300 | $31,302,942 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 54,535 | $31,241,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,476 | $31,135,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 514,923 | $30,905,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 276,100 | $30,760,301 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,228 | $30,652,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,600 | $30,599,168 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168,688 | $30,574,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,100 | $30,469,980 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 394,300 | $30,372,929 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,100 | $30,278,457 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 91,600 | $30,238,076 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,047,700 | $30,194,714 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187,337 | $30,084,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,300 | $30,063,126 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 293,535 | $29,931,764 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 115,633 | $29,908,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317,859 | $29,802,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 864,812 | $29,801,422 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 657,733 | $29,584,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,000 | $29,551,950 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 27,518 | $29,453,616 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 285,878 | $29,408,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,500 | $29,396,230 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 109,500 | $29,378,850 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 243,700 | $29,326,858 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 95,100 | $29,293,653 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 312,700 | $29,143,640 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,203,612 | $29,007,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,822 | $28,991,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,200 | $28,930,090 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 304,156 | $28,919,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,200 | $28,858,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 89,300 | $28,774,246 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 81,153 | $28,637,271 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 303,500 | $28,589,700 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 228,302 | $28,587,976 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 214,605 | $28,119,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137,900 | $27,999,216 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 183,212 | $27,716,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 477,200 | $27,515,352 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 326,044 | $27,456,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,500 | $27,401,385 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,577,394 | $27,367,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275,765 | $27,353,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,351 | $27,319,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,997 | $27,246,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 239,200 | $27,213,784 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 95,100 | $27,142,491 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,015,356 | $27,049,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 293,700 | $26,999,841 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,947 | $26,986,276 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,104,000 | $26,919,750 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 187,500 | $26,910,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 326,900 | $26,710,999 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 523,264 | $26,576,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,100 | $26,486,834 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 314,200 | $26,458,782 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 194,791 | $26,324,056 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,422 | $26,210,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,796 | $26,111,892 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 254,302 | $25,974,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 386,519 | $25,962,481 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 556,183 | $25,851,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 434,290 | $25,670,882 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,102 | $25,640,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 401,000 | $25,547,710 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 889,700 | $25,534,390 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 323,339 | $25,482,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,644 | $25,472,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 702,542 | $25,467,148 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 137,820 | $25,437,437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 131,074 | $25,370,683 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,465,873 | $25,359,603 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,073 | $25,311,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,400 | $25,256,940 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,777,071 | $25,216,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 611,746 | $25,173,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,162,500 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,100 | $25,130,692 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 954,700 | $24,994,046 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,900 | $24,924,060 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 146,062 | $24,772,115 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 379,267 | $24,656,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,671 | $24,509,535 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,281 | $24,468,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,116 | $24,413,365 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,689 | $24,380,758 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,262 | $24,306,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,900 | $24,168,354 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 110,800 | $24,056,896 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 516,576 | $23,994,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 439,300 | $23,695,842 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,547 | $23,664,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,854 | $23,644,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 187,266 | $23,462,557 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144,389 | $23,411,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 240,674 | $23,376,666 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,437,193 | $23,325,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,500 | $23,322,215 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 272,871 | $23,262,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,900 | $23,253,939 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 133,400 | $23,143,566 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 66,000 | $23,136,300 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 209,515 | $23,103,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 197,600 | $23,057,944 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 47,600 | $23,020,312 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,100 | $23,016,116 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,500 | $23,001,990 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 134,300 | $22,989,474 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,200 | $22,894,698 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,300 | $22,838,085 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 390,400 | $22,791,552 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 69,600 | $22,780,776 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 66,134 | $22,756,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,600 | $22,657,804 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,596 | $22,640,635 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 926,335 | $22,602,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,338 | $22,569,391 | dollars as filed | |
| RH | 74967X103 | COM | 125,100 | $22,411,665 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 546,815 | $22,304,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145,319 | $22,161,148 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 220,607 | $22,151,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 739,139 | $22,092,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,695 | $22,090,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 235,141 | $22,011,549 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 677,574 | $22,000,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 193,029 | $21,960,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,738 | $21,832,707 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 73,800 | $21,816,018 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,800 | $21,603,582 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 67,416 | $21,472,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 109,622 | $21,402,599 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,200 | $21,394,686 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,600 | $21,375,976 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 177,160 | $21,319,434 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,100 | $21,313,375 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,634,310 | $21,127,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,900 | $20,956,124 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 255,532 | $20,953,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,637 | $20,924,040 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 257,813 | $20,818,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,600 | $20,757,504 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 387,477 | $20,675,773 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 20,000,000 | $20,602,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 219,400 | $20,570,944 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 84,236 | $20,465,136 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209,012 | $20,462,275 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 143,821 | $20,342,042 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 140,945 | $20,280,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 342,678 | $20,173,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 204,766 | $20,171,499 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 91,000 | $20,100,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470,600 | $20,089,914 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 172,000 | $20,070,680 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,148 | $20,057,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 314,159 | $20,015,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124,700 | $19,964,470 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,700 | $19,953,681 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 77,400 | $19,891,026 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 390,800 | $19,883,904 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 129,400 | $19,877,134 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 232,520 | $19,759,550 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,413 | $19,712,744 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 646,539 | $19,700,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,758 | $19,678,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 361,628 | $19,582,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,700 | $19,520,680 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 65,439 | $19,344,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 263,000 | $19,330,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,900 | $19,146,794 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,000 | $19,084,320 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,700 | $19,074,300 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,736 | $19,069,372 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 247,300 | $19,022,316 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 504,889 | $18,908,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,800 | $18,848,564 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 61,100 | $18,820,633 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 117,448 | $18,803,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,300 | $18,788,967 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 290,827 | $18,720,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 233,300 | $18,670,999 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 65,100 | $18,580,191 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,709,271 | $18,509,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,100 | $18,477,611 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 232,000 | $18,411,520 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,800 | $18,398,436 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 89,596 | $18,394,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,500 | $18,375,120 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161,800 | $18,346,502 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 23,145,000 | $18,261,405 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 31,900 | $18,211,072 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 145,900 | $18,208,320 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,567,900 | $18,196,290 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,000,000 | $18,090,000 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 146,645 | $18,038,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,939 | $18,005,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,000 | $17,952,750 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100,890 | $17,911,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 255,743 | $17,878,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,000 | $17,849,490 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 87,819 | $17,830,770 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 546,800 | $17,754,596 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 141,400 | $17,716,006 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,081 | $17,687,638 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,471,000 | $17,686,767 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 123,000 | $17,652,960 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 241,400 | $17,532,882 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,900 | $17,495,703 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,600 | $17,425,320 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,356 | $17,396,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,100 | $17,366,481 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 128,400 | $17,351,976 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,500 | $17,341,710 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 170,714 | $17,310,400 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 119,900 | $17,252,411 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 112,300 | $17,203,237 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 137,200 | $17,189,788 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,400 | $17,167,246 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417,400 | $17,163,488 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 198,739 | $17,155,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,197 | $17,153,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,100 | $17,060,633 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 405,273 | $17,021,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155,500 | $16,870,195 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,700 | $16,864,367 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 180,100 | $16,859,161 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 456,200 | $16,833,780 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 675,800 | $16,827,420 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,536 | $16,803,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 674,300 | $16,790,070 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 314,190 | $16,771,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,300 | $16,758,735 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 227,900 | $16,750,650 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,302 | $16,707,561 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 744,964 | $16,635,046 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 174,300 | $16,619,505 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,487 | $16,491,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,574 | $16,473,318 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,300 | $16,376,202 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 141,749 | $16,350,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166,800 | $16,304,700 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,708 | $16,279,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 440,600 | $16,258,140 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 127,405 | $16,241,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,130 | $16,223,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 330,700 | $16,217,528 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 49,400 | $16,169,114 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 94,300 | $16,142,274 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 780,931 | $16,118,416 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 776,892 | $16,112,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,700 | $16,058,327 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 70,500 | $16,054,260 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 363,400 | $16,051,378 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,070 | $16,025,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,900 | $15,937,460 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 112,600 | $15,926,144 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,000 | $15,902,040 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,600 | $15,824,864 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,509,176 | $15,755,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 241,100 | $15,693,199 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179,268 | $15,659,060 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 12,910,000 | $15,548,481 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,500,000 | $15,543,750 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,500 | $15,489,815 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 154,343 | $15,420,409 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,800 | $15,363,096 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,766 | $15,311,596 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 153,289 | $15,289,045 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,700 | $15,285,307 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $15,194,500 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168,613 | $15,180,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,372 | $15,106,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,400 | $15,098,122 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 215,600 | $15,072,596 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,600 | $15,046,848 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $14,994,924 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 117,600 | $14,991,648 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 55,600 | $14,917,480 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 366,100 | $14,911,253 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 67,500 | $14,830,425 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 231,600 | $14,755,236 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 316,100 | $14,638,591 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 61,400 | $14,575,132 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,100 | $14,488,110 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 83,432 | $14,474,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,900 | $14,461,733 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,000 | $14,427,270 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 66,000 | $14,329,920 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 180,200 | $14,300,672 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 269,000 | $14,294,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,067 | $14,281,433 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,100 | $14,280,150 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 306,200 | $14,238,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 126,800 | $14,224,424 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 48,000 | $14,218,080 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,000 | $14,194,730 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,400 | $14,117,292 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 161,200 | $14,114,672 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 472,000 | $14,108,080 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,449 | $14,102,675 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,003,648 | $14,091,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 241,200 | $14,081,256 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 13,500,000 | $14,060,250 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 98,607 | $14,025,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,700 | $14,008,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79,786 | $14,002,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176,393 | $13,998,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 106,800 | $13,994,004 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378,000 | $13,986,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 143,434 | $13,877,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $13,863,372 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 60,401 | $13,837,265 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 322,023 | $13,830,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 212,300 | $13,818,607 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,683 | $13,817,608 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,600 | $13,812,708 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 26,370 | $13,780,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,453 | $13,664,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,900 | $13,664,079 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 347,558 | $13,620,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,900 | $13,612,380 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 775,437 | $13,593,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 198,500 | $13,577,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,565 | $13,527,222 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,413 | $13,470,177 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 228,900 | $13,434,141 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 997,235 | $13,432,755 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $13,430,080 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 133,600 | $13,339,960 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,200 | $13,299,244 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190,500 | $13,289,280 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290,500 | $13,287,470 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547,800 | $13,284,150 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,083 | $13,236,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 671,000 | $13,225,410 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 255,200 | $13,221,912 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,467 | $13,221,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 131,000 | $13,208,730 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 371,500 | $13,191,965 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 833,014 | $13,144,961 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 143,600 | $13,137,964 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 38,000 | $13,075,800 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 140,000 | $13,048,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 161,900 | $12,997,332 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 774,363 | $12,962,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,259 | $12,941,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110,000 | $12,893,100 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,400 | $12,844,024 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 343,818 | $12,841,602 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 855,737 | $12,836,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 222,500 | $12,829,350 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 662,500 | $12,826,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 74,898 | $12,811,303 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,325 | $12,810,795 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 11,000,000 | $12,773,750 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,943 | $12,755,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,500 | $12,743,225 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,100 | $12,732,727 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |