13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,319 holding rows worth $24,045,235,902.
- Accession
- 0001758720-26-000003
- Filer
- CIK 1758720
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,319 entries on the cover page, a total value of $24,045,235,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,045,235,902 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
- reports for this filerDockside LLC028-26375
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,477,415 | $3,577,902,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,256,000 | $1,879,298,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,636,152 | $1,064,055,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,552,250 | $531,557,108 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,317,555 | $165,880,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 622,500 | $157,984,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,766 | $138,893,712 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,076,102 | $135,890,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 749,480 | $130,709,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 92,103,000 | $127,908,041 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 27,500,000 | $98,301,500 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 275,586 | $94,192,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 539,500 | $94,088,800 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,965 | $90,176,288 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 74,262,000 | $81,948,117 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,328 | $79,529,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,730 | $77,763,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,580,568 | $77,052,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238,637 | $74,165,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 198,200 | $73,680,850 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,059 | $72,723,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 440,430 | $69,270,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,900 | $67,570,326 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,238,232 | $66,328,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,863 | $65,839,547 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,609,715 | $63,149,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,232 | $62,182,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,500 | $62,003,475 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 58,500,000 | $60,679,828 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,974,407 | $60,634,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136,235 | $58,905,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 118,639 | $58,816,471 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,262 | $58,090,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,900 | $57,727,917 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,452,125 | $57,134,513 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 332,723 | $54,892,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 276,958 | $54,699,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 147,108 | $54,687,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137,428 | $53,838,793 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391,002 | $53,360,043 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 835,952 | $52,455,988 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82,003 | $52,099,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,772 | $51,476,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311,416 | $51,427,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 981,390 | $51,042,094 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 162,400 | $51,016,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,294 | $50,915,385 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 219,082 | $50,829,215 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 58,000,000 | $50,803,204 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 42,500,000 | $49,833,751 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,431 | $48,547,327 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 46,500,000 | $48,184,497 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,365 | $48,044,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 487,496 | $47,979,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,061 | $47,631,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,647 | $45,270,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,140 | $44,986,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,067,087 | $43,803,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,927 | $43,770,576 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 827,816 | $42,053,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 406,461 | $41,731,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 294,249 | $41,521,476 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 775,000 | $41,502,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,275 | $41,127,648 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $40,810,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,921 | $40,581,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 107,870 | $38,421,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,000 | $38,093,880 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 38,306,000 | $37,406,703 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,978 | $37,361,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113,285 | $36,409,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,646 | $35,654,565 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 323,036 | $35,375,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 144,843 | $35,356,176 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 117,415 | $34,808,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 407,112 | $34,559,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 362,062 | $34,258,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,000 | $34,221,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 32,500,000 | $33,854,480 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 323,003 | $33,769,964 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 312,205 | $33,730,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,458 | $33,610,371 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 33,530,000 | $33,218,171 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 444,122 | $32,829,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152,515 | $32,693,115 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 340,935 | $32,678,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,301 | $32,498,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404,341 | $32,189,587 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 35,000,000 | $32,165,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 184,100 | $32,107,040 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 266,544 | $31,617,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,700 | $31,201,902 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 113,214 | $30,634,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 31,459,000 | $30,279,288 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,070,486 | $30,059,247 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,084,177 | $30,031,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 388,865 | $29,573,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 147,504 | $29,357,721 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,760 | $29,198,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,927 | $29,164,887 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 24,500,000 | $28,983,500 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 219,400 | $28,960,800 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 57,700 | $28,830,382 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 381,645 | $28,802,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 116,813 | $28,619,185 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 284,075 | $28,569,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,462 | $28,441,845 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 30,000,000 | $28,320,005 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 293,459 | $28,283,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207,010 | $28,047,785 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 472,605 | $27,841,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 121,615 | $27,786,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 428,618 | $27,474,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,012 | $27,363,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 219,400 | $27,267,032 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 131,535 | $27,214,592 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203,132 | $27,077,496 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 291,926 | $26,965,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,480 | $26,844,633 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,127,122 | $26,611,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,809 | $26,400,596 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 636,331 | $26,331,377 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 720,434 | $25,957,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 958,154 | $25,870,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,000 | $25,792,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 122,289 | $25,684,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,777 | $25,639,287 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 457,635 | $25,476,540 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 331,751 | $25,395,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 273,139 | $25,369,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 478,912 | $25,296,132 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 500,000 | $25,195,000 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 26,000,000 | $25,168,000 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 213,909 | $25,157,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,600 | $25,143,948 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 216,147 | $24,939,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,922 | $24,869,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,928 | $24,472,799 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,346,310 | $24,448,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,000 | $24,431,040 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,914 | $24,397,989 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207,974 | $24,345,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,600 | $24,124,540 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,000 | $24,025,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,005 | $23,924,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,500 | $23,905,375 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 400,284 | $23,344,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,400 | $23,221,748 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 460,400 | $23,112,080 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,636 | $22,986,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,990 | $22,945,931 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 288,000 | $22,913,280 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,230,054 | $22,842,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,701 | $22,652,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 381,337 | $22,636,164 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 400,000 | $22,616,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 131,764 | $22,497,385 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,835 | $22,453,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 149,289 | $22,442,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192,364 | $22,218,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,800 | $22,118,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,007 | $22,079,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,596 | $22,042,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,000 | $21,840,030 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,695 | $21,801,016 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 196,571 | $21,752,547 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 20,000,000 | $21,690,000 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 536,787 | $21,653,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,300 | $21,644,161 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 115,834 | $21,622,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,300 | $21,584,052 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 126,912 | $21,531,890 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 146,109 | $21,253,015 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 578,309 | $21,252,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 434,600 | $21,186,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,039 | $21,154,960 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,200,078 | $21,145,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,800 | $21,115,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,967 | $21,040,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,672 | $21,011,295 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 398,097 | $20,999,617 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 337,519 | $20,872,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,800 | $20,842,822 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78,464 | $20,842,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,732 | $20,822,453 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 20,950,000 | $20,819,063 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 373,096 | $20,591,168 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 364,246 | $20,576,257 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 72,648 | $20,463,489 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 327,778 | $20,450,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,000 | $20,410,460 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181,701 | $20,245,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,600 | $20,186,014 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,678 | $20,124,134 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,879 | $20,112,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,260 | $20,075,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,995 | $19,941,848 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,424 | $19,795,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153,294 | $19,741,201 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,063,200 | $19,662,296 | dollars as filed | put |
| FIVE9 INC | 338307AF8 | CNV | 22,375,000 | $19,522,188 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 93,800 | $19,407,220 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 157,244 | $19,306,418 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,155 | $19,243,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,100 | $19,059,629 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 887,068 | $19,045,350 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,182 | $19,041,217 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 506,835 | $19,011,381 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,600 | $19,003,524 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,644 | $18,987,732 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 180,923 | $18,948,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 159,545 | $18,834,287 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 659,074 | $18,796,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,200 | $18,780,978 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 55,325 | $18,690,998 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,299 | $18,662,421 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,849 | $18,621,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,000 | $18,611,780 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,320 | $18,603,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,900 | $18,522,273 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 61,268 | $18,517,640 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358,489 | $18,490,863 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,524 | $18,441,470 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88,147 | $18,424,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,145 | $18,336,525 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79,188 | $18,198,194 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 278,174 | $18,153,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,677 | $18,048,953 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 405,273 | $18,034,649 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 371,955 | $17,998,902 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,553 | $17,994,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 283,538 | $17,772,162 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 188,900 | $17,567,700 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 203,480 | $17,430,097 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $17,020,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228,593 | $16,975,316 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 183,501 | $16,973,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,700 | $16,930,197 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 263,617 | $16,924,211 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 910,710 | $16,702,421 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 86,972 | $16,676,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 208,800 | $16,622,568 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,641 | $16,535,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,365 | $16,516,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167,600 | $16,488,488 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,000 | $16,486,940 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 32,890 | $16,433,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 215,600 | $16,396,380 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 123,100 | $16,249,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 74,700 | $16,246,503 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 249,900 | $16,243,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,200 | $16,237,632 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 115,271 | $16,171,369 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,352,894 | $16,164,382 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 15,700,000 | $16,058,353 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 108,300 | $15,932,013 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 338,168 | $15,893,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,400 | $15,763,198 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 427,300 | $15,703,275 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,621 | $15,682,805 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 208,150 | $15,654,961 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,248 | $15,637,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,500 | $15,556,725 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 305,200 | $15,504,160 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 49,500 | $15,320,745 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 350,000 | $15,129,098 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402,623 | $15,126,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 299,802 | $15,050,060 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,172 | $15,039,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,500 | $15,011,750 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 15,000,000 | $14,973,750 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 518,661 | $14,792,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,781 | $14,750,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,800 | $14,745,516 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 315,792 | $14,731,697 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,946 | $14,676,139 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,662 | $14,625,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,100 | $14,562,387 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 77,800 | $14,522,926 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 85,500 | $14,505,930 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 99,200 | $14,341,344 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 222,243 | $14,272,445 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,290 | $14,258,570 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 121,260 | $14,235,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 321,400 | $14,183,382 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 183,075 | $14,078,468 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 122,000 | $14,028,780 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,000,000 | $13,887,500 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 15,000,000 | $13,833,750 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,863 | $13,764,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,752 | $13,731,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,700 | $13,706,436 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 53,588 | $13,637,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,400 | $13,630,344 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 213,595 | $13,576,098 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,300 | $13,544,111 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 162,705 | $13,483,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,100 | $13,363,989 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 774,445 | $13,335,943 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,482 | $13,319,696 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,189 | $13,305,133 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,296 | $13,261,656 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 499,988 | $13,249,682 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380,676 | $13,152,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,200 | $13,136,868 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 189,518 | $13,097,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,000 | $13,084,360 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 537,700 | $13,055,356 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,600 | $13,044,870 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 894,558 | $12,953,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,790 | $12,937,244 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,416 | $12,899,967 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 153,585 | $12,888,853 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 447,431 | $12,886,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,500 | $12,845,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,556 | $12,811,253 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 140,200 | $12,755,396 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,600 | $12,743,414 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,975,144 | $12,739,679 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 275,000 | $12,710,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,371 | $12,666,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,700 | $12,594,363 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,100 | $12,564,300 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 52,099 | $12,472,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,000 | $12,334,980 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,694 | $12,310,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,900 | $12,310,133 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 156,084 | $12,277,567 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,864 | $12,242,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,600 | $12,228,096 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,032 | $12,221,852 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,000,000 | $12,155,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $12,119,500 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 336,196 | $12,069,436 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 105,688 | $12,063,228 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,500,000 | $12,058,523 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 300,983 | $11,988,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,900 | $11,972,974 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,631 | $11,921,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,812 | $11,860,121 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,287,000 | $11,750,310 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,819 | $11,743,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,700 | $11,705,976 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,479 | $11,692,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,100 | $11,658,119 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 102,500 | $11,624,525 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 78,900 | $11,606,979 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 32,900 | $11,575,865 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,125 | $11,481,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,800 | $11,420,470 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 37,700 | $11,394,448 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,100 | $11,344,710 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,300 | $11,342,581 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 286,314 | $11,297,950 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,000,000 | $11,295,000 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 524,071 | $11,241,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,000 | $11,172,960 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 156,651 | $11,045,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,800 | $11,037,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,600 | $10,975,692 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 526,200 | $10,918,650 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 104,200 | $10,894,110 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 186,408 | $10,893,684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309,140 | $10,863,180 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 210,934 | $10,857,828 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,488 | $10,835,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,200 | $10,830,806 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,274 | $10,823,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,693 | $10,823,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,400 | $10,787,166 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 576,463 | $10,739,506 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 8,000,000 | $10,709,600 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,200 | $10,603,208 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,500 | $10,584,405 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 438,989 | $10,584,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,800 | $10,583,040 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,000 | $10,544,030 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 204,500 | $10,509,255 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 109,100 | $10,489,965 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 63,346 | $10,473,628 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150,963 | $10,405,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,800 | $10,405,472 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,500,000 | $10,373,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,500 | $10,357,875 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,300 | $10,342,117 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,853 | $10,311,073 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 250,000 | $10,300,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,000,000 | $10,284,750 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 71,100 | $10,269,684 | dollars as filed | put |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 200,000 | $10,231,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 709,736 | $10,113,738 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 149,527 | $10,090,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 359,100 | $10,083,528 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,578,872 | $10,073,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152,500 | $10,063,475 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 140,100 | $10,061,982 | dollars as filed | call |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 200,000 | $10,060,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,902 | $10,022,642 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,247,655 | $10,018,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,800 | $10,005,856 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,200 | $9,991,306 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 112,856 | $9,984,370 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 687,358 | $9,939,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 325,197 | $9,938,020 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,807 | $9,917,394 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 267,187 | $9,907,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,874,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,165,097 | $9,845,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,500 | $9,825,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 185,400 | $9,792,828 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,400 | $9,789,936 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 365,380 | $9,788,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,177 | $9,785,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,765 | $9,769,227 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 441,978 | $9,696,997 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,000,000 | $9,658,125 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $9,657,500 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,268 | $9,646,112 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,098 | $9,553,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,500 | $9,548,910 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,300 | $9,519,768 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,266 | $9,516,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,400 | $9,515,268 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,012 | $9,464,330 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 506,791 | $9,406,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,300 | $9,405,804 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,600 | $9,374,456 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 255,714 | $9,313,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,600 | $9,283,920 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 184,500 | $9,261,900 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 319,200 | $9,253,608 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,850,413 | $9,235,338 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 204,600 | $9,221,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,723 | $9,211,418 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 227,210 | $9,204,277 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 138,722 | $9,201,430 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,500,000 | $9,188,875 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,300 | $9,178,127 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,412 | $9,169,676 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,300 | $9,132,100 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 119,879 | $9,129,985 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450,142 | $9,101,871 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 11,558,000 | $9,096,565 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 69,800 | $9,068,416 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 384,973 | $8,992,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,745 | $8,985,297 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 177,417 | $8,975,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,200 | $8,966,688 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 95,400 | $8,965,692 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 117,700 | $8,951,085 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 46,100 | $8,949,854 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 61,900 | $8,940,836 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,900 | $8,935,290 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 44,900 | $8,903,221 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,156 | $8,890,514 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 187,464 | $8,887,668 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,797 | $8,872,999 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,700 | $8,870,226 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,900 | $8,868,227 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,900 | $8,868,227 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 138,572 | $8,818,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80,500 | $8,782,550 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 44,500 | $8,776,290 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 31,621,000 | $8,746,369 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,600 | $8,731,812 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,058,536 | $8,728,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,200 | $8,719,080 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 41,787 | $8,710,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,279 | $8,686,010 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,669,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,600 | $8,646,192 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,200 | $8,643,212 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,100 | $8,582,424 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,200 | $8,556,416 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 519,103 | $8,539,244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,400 | $8,536,320 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,600 | $8,527,344 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,473 | $8,527,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,600 | $8,464,504 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,312,697 | $8,464,471 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 572,768 | $8,459,783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 92,667 | $8,442,890 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 10,250,000 | $8,396,800 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 80,300 | $8,395,365 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 205,073 | $8,364,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,130 | $8,346,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,500 | $8,344,935 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,000,000 | $8,325,000 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,200 | $8,305,312 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,300 | $8,295,057 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,100 | $8,286,798 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145,017 | $8,265,969 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,468 | $8,249,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,379 | $8,236,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,200 | $8,228,178 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,404 | $8,211,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,900 | $8,189,209 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 60,200 | $8,185,394 | dollars as filed | call |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,000,000 | $8,176,000 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 67,508 | $8,169,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | base | 2026-05-13 | acceptance time not in the bulk data set |