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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,400 | $6,055,774 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 58,273 | $6,053,982 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,700 | $6,042,344 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 73,942 | $6,037,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,893 | $6,031,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,548 | $6,023,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,400 | $6,018,812 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 47,100 | $6,017,967 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,000 | $5,996,120 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 57,100 | $5,996,071 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 154,600 | $5,961,376 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 43,900 | $5,958,108 | dollars as filed | put |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 6,750,000 | $5,956,875 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,067 | $5,924,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,900 | $5,911,731 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 143,293 | $5,910,836 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,693,424 | $5,910,050 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,900 | $5,892,383 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 602,700 | $5,882,352 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,100 | $5,870,943 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272,732 | $5,869,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,000 | $5,868,220 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 72,300 | $5,858,469 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 66,350 | $5,858,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,700 | $5,854,185 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 261,211 | $5,843,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,000 | $5,842,400 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 25,600 | $5,837,312 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,400 | $5,836,536 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 326,900 | $5,828,627 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,900 | $5,828,603 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 38,652 | $5,823,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,100 | $5,819,704 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 151,541 | $5,816,144 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,569,216 | $5,806,099 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,800 | $5,799,976 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,100 | $5,790,840 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 13,700 | $5,781,674 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 223,300 | $5,781,237 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,290 | $5,777,645 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,800 | $5,770,240 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 37,335 | $5,754,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 179,370 | $5,748,808 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 371,995 | $5,747,323 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 151,892 | $5,736,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,900 | $5,729,840 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,300 | $5,723,237 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,800 | $5,718,384 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 139,733 | $5,706,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,300 | $5,701,911 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,875 | $5,700,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,200 | $5,695,692 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 24,604 | $5,691,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,621 | $5,688,545 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,600 | $5,673,704 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,500,000 | $5,667,188 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,600 | $5,653,872 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 109,300 | $5,649,717 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 86,300 | $5,645,746 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,925 | $5,644,952 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,131 | $5,642,817 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,407 | $5,632,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 160,700 | $5,627,714 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95,200 | $5,621,560 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,080 | $5,615,165 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,300 | $5,612,866 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,400 | $5,607,816 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,600 | $5,605,546 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 142,800 | $5,590,620 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 84,200 | $5,588,354 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 298,476 | $5,581,501 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 238,260 | $5,580,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,800 | $5,577,972 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,900 | $5,576,324 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 64,100 | $5,569,649 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,200 | $5,560,256 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 100,000 | $5,556,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,783 | $5,548,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,500 | $5,546,220 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,411 | $5,532,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,700 | $5,502,102 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 41,900 | $5,495,604 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,200 | $5,490,842 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 17,200 | $5,478,372 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,800 | $5,473,776 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 42,049 | $5,468,893 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,700 | $5,459,737 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,300 | $5,451,831 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,500 | $5,442,265 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 74,700 | $5,425,461 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,564,000 | $5,411,763 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,900 | $5,406,260 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,800 | $5,398,332 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,124 | $5,392,256 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 74,209 | $5,389,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $5,388,750 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 97,100 | $5,383,224 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 80,300 | $5,380,903 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,800 | $5,378,496 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 548,197 | $5,372,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 148,200 | $5,372,250 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155,349 | $5,357,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,400 | $5,355,084 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 41,900 | $5,353,563 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,400 | $5,353,326 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,347,500 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,700 | $5,341,996 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,308 | $5,339,088 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 293,728 | $5,331,163 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 240,600 | $5,329,290 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,400 | $5,328,510 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,900 | $5,320,431 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 25,500 | $5,307,825 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 181,275 | $5,305,919 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 141,769 | $5,304,996 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,299,360 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 370,800 | $5,283,900 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 17,385,000 | $5,258,963 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,300 | $5,256,675 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,534 | $5,253,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,800 | $5,253,248 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,500 | $5,240,175 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 536,673 | $5,237,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,600 | $5,224,824 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 117,912 | $5,221,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,300 | $5,219,919 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258,800 | $5,196,704 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 50,700 | $5,194,722 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,247 | $5,192,172 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 211,500 | $5,173,290 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,889 | $5,168,891 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $5,166,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71,800 | $5,163,138 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,157 | $5,143,029 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 297,755 | $5,136,274 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 260,455 | $5,125,754 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 137,000 | $5,119,690 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 437,400 | $5,108,832 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 438,929 | $5,082,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 172,159 | $5,076,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,200 | $5,075,748 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 39,800 | $5,073,704 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,300 | $5,052,831 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,700 | $5,041,873 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,000,000 | $5,040,000 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,500 | $5,031,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,400 | $5,028,438 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 301,500 | $5,022,990 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,200 | $5,020,308 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 110,800 | $5,018,132 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47,000 | $5,005,500 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,600 | $5,000,454 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 81,900 | $4,999,176 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,200 | $4,997,160 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000,000 | $4,987,500 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,400 | $4,982,076 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 354,700 | $4,979,988 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 433,800 | $4,971,348 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,100 | $4,940,982 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 181,600 | $4,930,440 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 120,900 | $4,924,257 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,500 | $4,920,565 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,500 | $4,918,690 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,085 | $4,913,916 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 168,604 | $4,896,260 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,254 | $4,892,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,941 | $4,886,408 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,800 | $4,877,510 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 108,300 | $4,871,334 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 254,900 | $4,871,139 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 219,804 | $4,868,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $4,860,320 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 108,300 | $4,859,421 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,351 | $4,856,987 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 540,300 | $4,851,894 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,100 | $4,842,755 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,415 | $4,842,490 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 92,084 | $4,840,856 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 262,478 | $4,837,470 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,500 | $4,826,250 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 252,400 | $4,823,364 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 196,600 | $4,820,632 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $4,817,500 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 7,942 | $4,815,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,200 | $4,813,950 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,700 | $4,813,710 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 313,900 | $4,812,087 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,948 | $4,804,832 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 574,200 | $4,783,086 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,900 | $4,782,245 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 13,600 | $4,779,992 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,300 | $4,769,278 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 103,600 | $4,759,384 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 204,400 | $4,737,992 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $4,737,500 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,100 | $4,728,263 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 84,900 | $4,706,856 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 33,000 | $4,693,920 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527,323 | $4,682,628 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 228,200 | $4,657,562 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 236,180 | $4,657,470 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 124,346 | $4,646,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,700 | $4,644,296 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 53,600 | $4,634,792 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 522,981 | $4,628,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,047 | $4,613,550 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,600 | $4,610,496 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,400 | $4,606,818 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 127,000 | $4,603,750 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,437 | $4,602,953 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,500 | $4,602,455 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 16,700 | $4,596,341 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 41,600 | $4,587,232 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,600 | $4,581,986 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 40,900 | $4,577,119 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $4,570,698 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 98,500 | $4,561,535 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,100 | $4,545,783 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $4,544,910 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,200 | $4,534,730 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,800 | $4,525,876 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152,899 | $4,507,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,100 | $4,474,644 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,500 | $4,471,460 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,000,000 | $4,462,250 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 323,017 | $4,457,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,200 | $4,453,284 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 8,041 | $4,449,487 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,300 | $4,448,376 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 190,200 | $4,446,876 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 171,734 | $4,446,193 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,800 | $4,438,080 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 73,800 | $4,429,476 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000,000 | $4,425,000 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,800 | $4,420,656 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,600 | $4,419,612 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 384,400 | $4,416,756 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 957,436 | $4,413,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,235 | $4,412,342 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 111,118 | $4,403,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,400 | $4,401,072 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 162,915 | $4,395,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,400 | $4,393,712 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 14,800 | $4,380,948 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $4,369,280 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 55,400 | $4,366,074 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,300 | $4,364,109 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 115,400 | $4,358,658 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,200 | $4,356,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 742,500 | $4,328,775 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,800 | $4,323,942 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,800 | $4,313,604 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,400 | $4,294,914 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,733 | $4,289,435 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 177,800 | $4,288,536 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 396,938 | $4,286,930 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,200 | $4,282,040 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,400 | $4,280,496 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,500 | $4,272,885 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 336,900 | $4,268,523 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,400 | $4,267,422 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 57,700 | $4,261,722 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 108,751 | $4,260,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,900 | $4,260,750 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 259,900 | $4,259,761 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $4,235,070 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 193,000 | $4,230,560 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 38,300 | $4,223,341 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248,800 | $4,212,184 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 62,900 | $4,209,897 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,191 | $4,209,557 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $4,208,464 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,000 | $4,194,720 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,700 | $4,191,700 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,200,000 | $4,191,000 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 55,100 | $4,189,804 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 141,000 | $4,187,700 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 170,300 | $4,175,756 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 677,176 | $4,164,632 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,419 | $4,163,639 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,200 | $4,161,192 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,400 | $4,159,440 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,200 | $4,153,800 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 39,402 | $4,149,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,400 | $4,147,144 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 60,600 | $4,145,040 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,690 | $4,138,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,000 | $4,137,540 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,800 | $4,133,602 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,900 | $4,131,754 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127,200 | $4,130,184 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,100 | $4,123,961 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 145,600 | $4,114,656 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,497 | $4,114,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,500 | $4,113,915 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,500 | $4,109,940 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 48,000 | $4,104,960 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,431 | $4,104,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,808 | $4,103,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,493 | $4,101,116 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 114,463 | $4,065,726 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,001 | $4,057,516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,227 | $4,040,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,600 | $4,037,124 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 56,200 | $4,032,912 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,900 | $4,032,804 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,000 | $4,031,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,728 | $4,023,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $4,019,225 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,400 | $4,015,560 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,700 | $4,010,788 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,600 | $4,006,016 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,200 | $3,999,996 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 52,300 | $3,999,904 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,600 | $3,989,816 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $3,988,500 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 35,600 | $3,983,996 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,700 | $3,981,843 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 185,300 | $3,978,391 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $3,975,510 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 55,500 | $3,974,355 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,186 | $3,971,583 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,836 | $3,964,764 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 112,801 | $3,963,827 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,700 | $3,963,483 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,783 | $3,960,042 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 151,300 | $3,956,495 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,000,000 | $3,920,000 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,166 | $3,914,397 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,874 | $3,913,672 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272,500 | $3,907,650 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 113,706 | $3,905,801 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,400 | $3,899,904 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $3,898,500 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,366 | $3,891,218 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,900 | $3,880,405 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 42,390 | $3,878,261 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,200 | $3,875,264 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 54,000 | $3,875,040 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,200 | $3,867,972 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 23,200 | $3,859,552 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 56,952 | $3,853,942 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 194,120 | $3,828,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 214,318 | $3,821,290 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250,816 | $3,812,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,471 | $3,810,972 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 349,400 | $3,804,966 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,300 | $3,797,526 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,750,000 | $3,794,063 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $3,793,062 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,286 | $3,791,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,800 | $3,783,612 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 60,400 | $3,773,792 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,800 | $3,760,362 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 58,734 | $3,749,579 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 137,600 | $3,735,840 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,200 | $3,732,288 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,928 | $3,726,141 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 245,997 | $3,724,395 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,100 | $3,721,428 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 137,126 | $3,718,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,555 | $3,718,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,300 | $3,714,711 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 394,621 | $3,709,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,758 | $3,708,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,100 | $3,704,886 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,422 | $3,702,041 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 554,000 | $3,700,720 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 23,100 | $3,698,310 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,864 | $3,693,836 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173,900 | $3,691,897 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,000 | $3,690,900 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $3,688,194 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,060 | $3,683,783 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 93,484 | $3,683,270 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 273,100 | $3,681,388 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 432,649 | $3,677,517 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,000 | $3,671,640 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 54,757 | $3,669,267 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 837,226 | $3,667,050 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93,300 | $3,666,690 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 220,000 | $3,665,200 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $3,660,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,942 | $3,639,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,900 | $3,632,907 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,200 | $3,630,128 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $3,629,640 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,500 | $3,625,180 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,600 | $3,623,466 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,070 | $3,614,882 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,000,000 | $3,612,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,600 | $3,606,390 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 176,500 | $3,602,365 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,400 | $3,600,168 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,400 | $3,600,012 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 307,700 | $3,593,936 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,200 | $3,592,340 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,500 | $3,592,015 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,423 | $3,590,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,493 | $3,590,060 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 358,700 | $3,587,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 45,500 | $3,585,855 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45,200 | $3,584,360 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,900 | $3,581,544 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,400 | $3,576,776 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,200 | $3,573,108 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,300 | $3,562,650 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,400 | $3,557,088 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,300 | $3,556,925 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,800 | $3,546,144 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,700 | $3,543,709 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,500 | $3,543,220 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,000 | $3,535,740 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 228,847 | $3,533,398 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,657 | $3,523,759 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,921 | $3,522,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 306,100 | $3,517,089 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,500 | $3,513,825 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,700 | $3,510,402 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 252,802 | $3,506,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189,905 | $3,505,646 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,500 | $3,497,235 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,100 | $3,494,666 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,700 | $3,493,679 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,259 | $3,492,992 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 103,186 | $3,491,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,600 | $3,483,564 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,300 | $3,482,208 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,900 | $3,482,156 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,700 | $3,475,154 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 241,493 | $3,475,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $3,470,800 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 33,254 | $3,469,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,799 | $3,461,693 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,400 | $3,460,968 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 22,576 | $3,460,901 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,386 | $3,460,312 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 234,277 | $3,457,929 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,700 | $3,449,678 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71,600 | $3,445,392 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 116,300 | $3,441,317 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $3,440,000 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,700 | $3,437,804 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 56,800 | $3,431,856 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,800 | $3,412,080 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 144,300 | $3,404,037 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,600 | $3,401,384 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,800 | $3,397,356 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,000 | $3,386,460 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 320,100 | $3,383,457 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 303,714 | $3,383,374 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 96,261 | $3,376,836 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 115,364 | $3,364,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 196,523 | $3,362,509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 322,300 | $3,358,366 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,100 | $3,346,066 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 19,600 | $3,341,604 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,700 | $3,339,934 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,077,032 | $3,338,799 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,200 | $3,331,776 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,800 | $3,319,340 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $3,318,212 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 73,900 | $3,315,893 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,273 | $3,297,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,600 | $3,287,232 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 691,536 | $3,277,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,473 | $3,276,259 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,319 | $3,275,386 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,900 | $3,275,377 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,200 | $3,270,708 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,900 | $3,269,633 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 177,500 | $3,266,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,000 | $3,263,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 48,500 | $3,257,745 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,700 | $3,255,304 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 289,900 | $3,249,779 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 105,000 | $3,248,700 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,000 | $3,247,750 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 94,093 | $3,246,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,914 | $3,244,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,081 | $3,239,097 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 245,300 | $3,237,960 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,000 | $3,228,480 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 158,435 | $3,224,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,700 | $3,219,678 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 127,916 | $3,219,646 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,213,198 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 223,900 | $3,210,726 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 228,767 | $3,209,601 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,489 | $3,189,786 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,700 | $3,177,681 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,200 | $3,174,672 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,600 | $3,173,190 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,410 | $3,168,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,414 | $3,164,695 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,700 | $3,163,027 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,100 | $3,159,337 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 250,855 | $3,158,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,500 | $3,143,285 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 48,629 | $3,141,920 | dollars as filed |
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 |