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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 42,900 | $12,698,829 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,276 | $12,698,817 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,000 | $12,646,710 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 36,057 | $12,645,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,500 | $12,643,930 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 355,300 | $12,595,385 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,600 | $12,536,216 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 257,311 | $12,495,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,100 | $12,483,187 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 80,800 | $12,411,688 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 155,700 | $12,364,137 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,500,000 | $12,357,900 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 379,764 | $12,330,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,400 | $12,328,894 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250,900 | $12,304,136 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 138,777 | $12,283,152 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 122,300 | $12,280,143 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 494,200 | $12,275,928 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 41,400 | $12,263,094 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,688 | $12,259,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 165,977 | $12,259,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $12,245,228 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 818,348 | $12,226,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,862 | $12,179,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187,088 | $12,177,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,500 | $12,174,480 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 307,900 | $12,128,181 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,500,000 | $12,125,000 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 472,363 | $12,092,493 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,300 | $12,070,409 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209,800 | $12,061,402 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,042 | $12,058,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 515,100 | $12,043,038 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $12,014,250 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,999 | $12,013,769 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 159,311 | $11,989,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 595,360 | $11,954,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,600 | $11,942,060 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $11,941,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,700 | $11,929,644 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184,500 | $11,865,195 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,274 | $11,848,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,900 | $11,836,924 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,029,683 | $11,831,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,600 | $11,800,326 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 473,506 | $11,790,299 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 200,000 | $11,790,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 433,309 | $11,764,339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102,298 | $11,739,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,489 | $11,722,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180,722 | $11,712,593 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,509 | $11,685,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,500 | $11,685,190 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 122,100 | $11,642,235 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 92,500 | $11,638,350 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,000 | $11,631,850 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 103,400 | $11,599,412 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253,468 | $11,593,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132,400 | $11,592,944 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 109,800 | $11,530,098 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 171,300 | $11,506,221 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,200 | $11,500,008 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 92,112 | $11,495,578 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,600 | $11,487,420 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,431 | $11,433,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,700 | $11,403,027 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 74,400 | $11,397,336 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,500 | $11,393,335 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 79,000 | $11,378,370 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 162,950 | $11,367,392 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 991,436 | $11,361,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,400 | $11,354,912 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,138 | $11,354,541 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,200 | $11,331,422 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 330,354 | $11,327,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,718 | $11,301,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,565 | $11,285,493 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 67,800 | $11,279,208 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 400,100 | $11,266,816 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 368,722 | $11,260,770 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 132,000 | $11,256,960 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,400 | $11,247,480 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 70,100 | $11,244,040 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000,000 | $11,237,500 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 198,300 | $11,227,746 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 35,774 | $11,208,710 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,500 | $11,174,617 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 357,300 | $11,151,333 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 78,200 | $11,123,168 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 48,000 | $11,033,760 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 441,160 | $11,033,412 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,000 | $11,009,550 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 40,500 | $10,983,600 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 382,586 | $10,980,218 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,100 | $10,976,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,372 | $10,951,064 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,700 | $10,947,123 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 209,293 | $10,941,838 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 392,544 | $10,924,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66,922 | $10,915,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,300 | $10,902,395 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,200 | $10,870,912 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 66,600 | $10,863,126 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 55,708 | $10,858,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,100 | $10,754,667 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,900 | $10,727,861 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 431,200 | $10,711,008 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 170,573 | $10,708,573 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,200 | $10,673,808 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 378,600 | $10,661,376 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,485,379 | $10,650,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,135 | $10,632,353 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,312 | $10,623,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,300 | $10,617,373 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,500,000 | $10,588,625 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,700 | $10,583,625 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 440,000 | $10,568,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 121,446 | $10,552,443 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,782,228 | $10,544,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,900 | $10,502,742 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 112,000 | $10,501,120 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 104,900 | $10,480,559 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $10,462,000 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,877 | $10,457,034 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,255 | $10,424,522 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,500 | $10,412,355 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,800 | $10,409,742 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 68,300 | $10,409,603 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,382,197 | $10,386,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 110,200 | $10,315,822 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,107 | $10,311,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,436 | $10,303,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 279,096 | $10,298,642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 349,200 | $10,297,908 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 66,800 | $10,296,552 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310,818 | $10,272,535 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 250,000 | $10,266,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,400 | $10,259,034 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,853 | $10,248,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,300 | $10,247,476 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 29,579 | $10,237,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $10,228,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 111,800 | $10,228,582 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 683,000 | $10,204,020 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134,300 | $10,194,713 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 163,074 | $10,185,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,868 | $10,170,156 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 220,446 | $10,158,152 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,000 | $10,151,350 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,800 | $10,142,498 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 528,400 | $10,139,996 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 62,793 | $10,130,395 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 272,003 | $10,121,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98,400 | $10,115,520 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 44,000 | $10,114,280 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 116,000 | $10,104,760 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 386,000 | $10,093,900 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232,800 | $10,080,240 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 170,696 | $10,079,599 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 199,646 | $10,065,153 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 227,781 | $10,061,087 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 343,600 | $10,057,172 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 189,118 | $10,049,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 391,800 | $10,030,080 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 522,300 | $10,022,937 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,171 | $10,021,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 99,200 | $10,002,336 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,562 | $9,999,609 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,200 | $9,984,486 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,000 | $9,936,760 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 11,000,000 | $9,927,500 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 38,600 | $9,919,814 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 257,744 | $9,884,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,200 | $9,870,084 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,500 | $9,862,715 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 52,398 | $9,854,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 407,900 | $9,797,758 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,410 | $9,795,248 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,000,000 | $9,792,500 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 562,900 | $9,743,799 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,500 | $9,696,285 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,300 | $9,663,343 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,800 | $9,661,848 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277,970 | $9,653,898 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 854,424 | $9,646,447 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,248 | $9,634,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77,100 | $9,622,080 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,400 | $9,571,188 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,600 | $9,568,260 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,774 | $9,554,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,000 | $9,550,590 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 113,400 | $9,549,414 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 27,500 | $9,517,750 | dollars as filed | call |
| RH | 74967X103 | COM | 52,941 | $9,484,380 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,600 | $9,480,388 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,542 | $9,444,241 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 822,762 | $9,428,853 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,000 | $9,394,400 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 28,712 | $9,375,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,822 | $9,365,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,500 | $9,361,655 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,800 | $9,353,600 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,300 | $9,350,881 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56,900 | $9,343,549 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 159,200 | $9,343,448 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 334,400 | $9,319,728 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,400 | $9,306,624 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 297,500 | $9,284,975 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,525 | $9,276,418 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 478,488 | $9,268,313 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,700 | $9,264,237 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117,307 | $9,260,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 173,800 | $9,235,732 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 84,900 | $9,228,630 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,400 | $9,226,764 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 105,800 | $9,215,180 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 40,900 | $9,199,228 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 40,900 | $9,199,228 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 314,200 | $9,196,634 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,300 | $9,192,590 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 6,498,000 | $9,190,771 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 128,643 | $9,186,397 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,100 | $9,172,193 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 210,100 | $9,149,855 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 39,500 | $9,137,140 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 130,900 | $9,131,584 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 308,200 | $9,088,818 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,431 | $9,086,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,770 | $9,081,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92,800 | $9,071,200 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 407,100 | $9,070,188 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,900 | $9,036,786 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,691 | $9,030,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,400 | $9,006,140 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 202,400 | $8,940,008 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,600 | $8,921,832 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,555 | $8,906,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,400 | $8,899,528 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 111,891 | $8,885,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $8,879,485 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 247,388 | $8,876,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,200 | $8,866,548 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 455,500 | $8,823,035 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 452,890 | $8,822,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,800 | $8,815,482 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $8,799,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,088,695 | $8,785,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,490 | $8,751,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118,600 | $8,739,634 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 36,200 | $8,729,992 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,000 | $8,708,430 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,799 | $8,707,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,190 | $8,678,396 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,974 | $8,632,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,300 | $8,628,949 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 186,381 | $8,562,343 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,432 | $8,556,228 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114,900 | $8,552,007 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,900 | $8,499,757 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114,090 | $8,491,719 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 205,815 | $8,481,636 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 220,300 | $8,455,114 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,820 | $8,452,903 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 404,224 | $8,448,282 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,500 | $8,419,860 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,049 | $8,416,910 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,600 | $8,416,476 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 36,700 | $8,401,364 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,900 | $8,384,052 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,027 | $8,356,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,270 | $8,343,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,662 | $8,331,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,500 | $8,322,750 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,000,000 | $8,315,200 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,600 | $8,314,432 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 160,765 | $8,309,943 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,216 | $8,301,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,800 | $8,279,258 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 190,000 | $8,274,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 146,604 | $8,269,932 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 398,511 | $8,269,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,700 | $8,265,012 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 209,300 | $8,263,164 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 140,468 | $8,260,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,246 | $8,254,845 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,600 | $8,243,872 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 163,100 | $8,239,812 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 75,900 | $8,234,391 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,200 | $8,204,596 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 352,000 | $8,159,360 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,600 | $8,134,584 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 11,829 | $8,129,599 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,000,000 | $8,120,000 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 101,100 | $8,116,308 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,200 | $8,042,312 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 364,200 | $8,030,610 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 25,096 | $8,027,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,081 | $8,026,817 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,055 | $8,023,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,200 | $7,998,354 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 26,948 | $7,976,877 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 103,935 | $7,955,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,900 | $7,952,607 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 223,600 | $7,926,620 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 30,900 | $7,914,417 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 44,900 | $7,901,951 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 34,500 | $7,897,740 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 308,200 | $7,889,920 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,600 | $7,859,808 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,900 | $7,850,472 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,598 | $7,829,126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 299,000 | $7,827,820 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,800 | $7,797,782 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,000 | $7,787,730 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225,900 | $7,784,514 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,800 | $7,779,384 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,700 | $7,759,188 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 42,033 | $7,755,089 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,504 | $7,743,047 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,400 | $7,740,414 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,100 | $7,738,459 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,100 | $7,710,340 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 138,955 | $7,703,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $7,702,992 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $7,697,250 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 104,400 | $7,693,236 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 32,227 | $7,685,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,200 | $7,680,192 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,877 | $7,677,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 444,717 | $7,671,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,000 | $7,667,920 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 343,200 | $7,646,496 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,200 | $7,633,896 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,100 | $7,618,806 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 70,000 | $7,609,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 92,700 | $7,574,517 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,400 | $7,562,562 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,349 | $7,560,125 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 196,600 | $7,545,508 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,700 | $7,529,096 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 64,200 | $7,524,882 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,170 | $7,511,351 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 455,373 | $7,509,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,005 | $7,494,369 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 114,622 | $7,492,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,937 | $7,485,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,753 | $7,472,358 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 309,700 | $7,469,964 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,900 | $7,467,891 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,211 | $7,443,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,400 | $7,430,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $7,415,292 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,700 | $7,394,933 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 43,100 | $7,348,119 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 161,100 | $7,341,327 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,199 | $7,332,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,900 | $7,309,271 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 676,828 | $7,302,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276,600 | $7,293,942 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 26,500 | $7,293,595 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 376,600 | $7,290,976 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,900 | $7,288,452 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 116,500 | $7,278,920 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 62,076 | $7,275,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,062 | $7,260,735 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 149,700 | $7,254,462 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 78,217 | $7,213,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,516 | $7,187,728 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 726,233 | $7,182,444 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 287,094 | $7,177,350 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117,800 | $7,172,842 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 93,100 | $7,171,493 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,900 | $7,156,303 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 69,580 | $7,152,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,536 | $7,152,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,568 | $7,138,788 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,358 | $7,135,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,700 | $7,125,271 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 83,260 | $7,123,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,500 | $7,110,625 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,454 | $7,102,387 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,600 | $7,099,774 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 49,407 | $7,090,893 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,695,000 | $7,078,958 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 392,656 | $7,067,808 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,522,580 | $7,064,771 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,745,851 | $7,053,238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,500 | $7,053,215 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 338,531 | $7,051,601 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 153,400 | $7,047,196 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 31,100 | $7,043,528 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 27,486 | $7,039,989 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,446 | $7,038,008 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 428,800 | $7,010,880 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355,300 | $7,002,963 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 427,259 | $7,002,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,600 | $6,999,932 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 269,300 | $6,985,642 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169,600 | $6,979,040 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 165,583 | $6,971,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $6,968,520 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 1,736,438 | $6,963,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,907 | $6,940,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,200 | $6,934,894 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,290 | $6,908,376 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,700 | $6,905,052 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263,750 | $6,904,975 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 816,047 | $6,903,758 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,400 | $6,898,644 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 13,200 | $6,898,188 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,800 | $6,894,576 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,200 | $6,890,544 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 679,519 | $6,876,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,200 | $6,867,168 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 67,700 | $6,867,040 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,843 | $6,830,599 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,424 | $6,814,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,974 | $6,788,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,500 | $6,788,210 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,937 | $6,779,380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190,800 | $6,775,308 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,800 | $6,771,936 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 102,000 | $6,769,740 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,728 | $6,762,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 174,700 | $6,750,408 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 333,542 | $6,747,555 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 404,665 | $6,733,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,500 | $6,731,370 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,400 | $6,715,320 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,700 | $6,698,706 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 469,100 | $6,684,675 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,200 | $6,684,504 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,700 | $6,680,132 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 145,500 | $6,655,170 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 26,011 | $6,639,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,600 | $6,619,056 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 30,105 | $6,614,370 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 373,399 | $6,586,758 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,200 | $6,573,148 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,000 | $6,558,040 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,743 | $6,557,876 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 149,769 | $6,549,398 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 684,559 | $6,544,384 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,500 | $6,528,670 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 197,400 | $6,524,070 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 160,882 | $6,522,156 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 149,300 | $6,518,438 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 299,463 | $6,510,326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623,954 | $6,501,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 217,500 | $6,501,075 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 164,516 | $6,495,092 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,600 | $6,484,290 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $6,482,136 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,000,000 | $6,468,300 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 105,300 | $6,446,466 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 378,823 | $6,439,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,418 | $6,436,109 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,000,000 | $6,420,000 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,555 | $6,418,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,300 | $6,417,993 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 429,500 | $6,416,730 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,500 | $6,415,990 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,737 | $6,413,256 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,200,000 | $6,397,780 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 35,496 | $6,394,249 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,481 | $6,388,487 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,780 | $6,370,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,440 | $6,364,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 145,900 | $6,359,781 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,300 | $6,358,959 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71,365 | $6,357,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,000 | $6,339,960 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $6,330,900 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 598,445 | $6,325,564 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144,100 | $6,301,493 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 177,369 | $6,298,373 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,957 | $6,291,660 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,401 | $6,277,955 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,100 | $6,269,193 | dollars as filed | call |
| Linde plc | G54950103 | COM | 14,700 | $6,267,933 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 25,800 | $6,267,078 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,019 | $6,266,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,400 | $6,265,688 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 360,800 | $6,245,448 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 161,300 | $6,232,632 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241,281 | $6,229,875 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $6,224,589 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,707 | $6,219,227 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,200 | $6,197,904 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 48,000 | $6,193,920 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 163,000 | $6,156,510 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,300 | $6,152,718 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 344,500 | $6,142,435 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 80,200 | $6,133,696 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 31,400 | $6,125,826 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 61,000 | $6,125,010 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 361,600 | $6,121,888 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 6,000,000 | $6,116,250 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,000 | $6,086,300 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 23,700 | $6,070,281 | dollars as filed | put |
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 |