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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167,500 | $8,162,275 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 27,500 | $8,152,650 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 160,200 | $8,138,160 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 122,500 | $8,125,425 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 33,400 | $8,118,872 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 380,701 | $8,116,545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 115,276 | $8,102,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $8,093,976 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,600 | $8,080,646 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,800 | $8,078,604 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 71,100 | $8,063,451 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 213,093 | $8,046,392 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 309,283 | $8,004,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,771 | $7,989,493 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,461,000 | $7,942,764 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $7,942,320 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 87,600 | $7,918,164 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,300 | $7,915,336 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,775 | $7,914,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,798 | $7,901,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,205 | $7,888,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,100 | $7,854,913 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,000 | $7,849,830 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 256,300 | $7,822,276 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 199,385 | $7,789,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,700 | $7,774,056 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,283 | $7,766,642 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 536,179 | $7,737,063 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,011 | $7,723,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,900 | $7,713,514 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,769 | $7,710,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,200 | $7,698,024 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,013,000 | $7,666,838 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,511,000 | $7,663,488 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,000,000 | $7,656,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,654 | $7,646,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,921 | $7,642,907 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,930,228 | $7,624,401 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 528,059 | $7,619,891 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,400 | $7,618,268 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 379,395 | $7,606,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 270,000 | $7,581,600 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336,400 | $7,565,636 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 6,498,000 | $7,564,972 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 84,258 | $7,548,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,700 | $7,543,796 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,400 | $7,520,508 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,134 | $7,515,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,008 | $7,500,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,100 | $7,488,241 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,200 | $7,475,776 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 520,378 | $7,467,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,351 | $7,463,517 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 244,509 | $7,445,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,300 | $7,423,819 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 698,458 | $7,396,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,783 | $7,390,834 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,723 | $7,377,761 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 110,412 | $7,367,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,700 | $7,365,723 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,000 | $7,339,920 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 248,969 | $7,319,689 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 7,625,000 | $7,308,563 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,700 | $7,300,667 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 352,105 | $7,288,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $7,273,650 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 279,984 | $7,251,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,861 | $7,244,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,700 | $7,243,351 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 570,371 | $7,215,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,500,000 | $7,201,500 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,600 | $7,195,392 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,600 | $7,191,030 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 49,500 | $7,188,885 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 43,400 | $7,175,756 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,622 | $7,173,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,300 | $7,161,034 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $7,146,300 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,100 | $7,135,673 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,000 | $7,130,880 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 159,830 | $7,125,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,400 | $7,091,032 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 208,232 | $7,090,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,988 | $7,076,098 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,100 | $7,070,168 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,786 | $7,052,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,000 | $7,028,000 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 793,292 | $7,012,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 241,800 | $7,009,782 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 64,752 | $7,007,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,100 | $7,003,579 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 59,814 | $6,987,471 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 149,800 | $6,950,720 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 94,591 | $6,950,547 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,408 | $6,939,932 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 665,851 | $6,938,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 227,100 | $6,931,092 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,227 | $6,923,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,800 | $6,920,144 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 132,407 | $6,919,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,160 | $6,917,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,600 | $6,898,292 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261,500 | $6,885,295 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124,700 | $6,882,193 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 249,620 | $6,854,565 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,500 | $6,804,090 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,500 | $6,794,700 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 426,000 | $6,764,880 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,753 | $6,762,632 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 84,464 | $6,761,343 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 384,583 | $6,760,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,500 | $6,745,410 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,600 | $6,726,572 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 35,439 | $6,719,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,400 | $6,718,536 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 764,540 | $6,682,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,100 | $6,681,978 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225,356 | $6,663,777 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,200 | $6,629,128 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,600 | $6,628,878 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297,600 | $6,627,552 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,900 | $6,606,197 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 287,273 | $6,598,661 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 66,352 | $6,595,389 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,271 | $6,592,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,400 | $6,591,132 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 33,200 | $6,583,228 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,362 | $6,578,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,879 | $6,574,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,800 | $6,558,888 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,400 | $6,548,092 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,100 | $6,545,175 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 67,248 | $6,534,488 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,400 | $6,485,678 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 66,600 | $6,484,176 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,339 | $6,478,699 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,200 | $6,452,134 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 30,700 | $6,447,921 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $6,438,390 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,314,477 | $6,434,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,200 | $6,425,892 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 194,469 | $6,407,754 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 225,000 | $6,405,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,388 | $6,397,666 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297,749 | $6,395,649 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,968 | $6,393,280 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 125,977 | $6,381,995 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,177,370 | $6,357,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,200 | $6,350,708 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 152,052 | $6,343,609 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87,110 | $6,338,124 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,918 | $6,329,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,100 | $6,322,248 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 439,365 | $6,313,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,008 | $6,297,787 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,321 | $6,289,657 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 288,532 | $6,278,456 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 741,142 | $6,277,473 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,016 | $6,272,550 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,051 | $6,251,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,600 | $6,249,024 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 29,100 | $6,217,506 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,800 | $6,217,344 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 37,600 | $6,216,784 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 181,095 | $6,207,937 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249,508 | $6,207,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,600 | $6,192,560 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,300 | $6,190,827 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 42,600 | $6,186,798 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,300 | $6,184,485 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,000 | $6,182,900 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 126,800 | $6,181,500 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,855 | $6,165,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,200 | $6,148,016 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 67,500 | $6,143,850 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,329 | $6,138,248 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 297,127 | $6,120,816 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,700 | $6,118,167 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,100 | $6,109,398 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,423,719 | $6,107,755 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,400 | $6,093,528 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $6,088,275 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 97,000 | $6,086,750 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 350,346 | $6,082,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,300 | $6,065,064 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,600 | $6,043,736 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,693 | $6,039,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,820 | $6,031,179 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,294 | $6,024,084 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 201,569 | $5,992,646 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,871 | $5,985,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,800 | $5,983,824 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,700 | $5,983,254 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,200 | $5,982,516 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 213,849 | $5,981,357 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 320,472 | $5,973,598 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 378,494 | $5,965,065 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 665,584 | $5,963,633 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,000,000 | $5,961,727 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 82,300 | $5,955,228 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $5,943,735 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 152,100 | $5,942,547 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,119 | $5,935,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,900 | $5,931,429 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,700 | $5,930,441 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $5,900,672 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,800 | $5,896,338 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,500 | $5,888,630 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 370,600 | $5,885,128 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,376 | $5,852,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,600 | $5,851,638 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 229,385 | $5,849,318 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 707,908 | $5,847,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,600 | $5,846,082 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,000 | $5,835,090 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 25,800 | $5,831,574 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,227 | $5,813,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,700 | $5,813,025 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 17,200 | $5,810,848 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,100 | $5,804,981 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 74,824 | $5,796,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,400 | $5,788,908 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 56,100 | $5,759,787 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 445,673 | $5,753,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,700 | $5,750,094 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,972 | $5,695,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,900 | $5,694,706 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 5,000,000 | $5,668,750 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 365,922 | $5,657,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,600 | $5,640,000 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,000,000 | $5,634,120 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 144,300 | $5,626,257 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 487,500 | $5,625,750 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $5,611,600 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 91,019 | $5,611,321 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,900 | $5,603,094 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,196,793 | $5,589,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,400 | $5,586,560 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $5,585,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,900 | $5,570,093 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,564,000 | $5,563,516 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 112,500 | $5,562,000 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,560,214 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,400 | $5,555,328 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,300 | $5,551,689 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 28,000 | $5,550,720 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,900 | $5,544,049 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,000,000 | $5,522,250 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,200 | $5,509,386 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 36,604 | $5,496,091 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,392 | $5,459,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,453 | $5,437,828 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 595,162 | $5,433,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,100 | $5,433,440 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 115,498 | $5,418,011 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,592 | $5,416,816 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,800 | $5,407,780 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 95,600 | $5,407,136 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 177,543 | $5,397,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,300 | $5,395,939 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,500 | $5,384,270 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,516 | $5,378,713 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 588,900 | $5,376,657 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,497 | $5,364,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,100 | $5,354,918 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 264,898 | $5,353,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 339,700 | $5,340,084 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,200 | $5,331,336 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,700 | $5,319,002 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54,600 | $5,315,856 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,200 | $5,312,296 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,300 | $5,309,829 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 54,900 | $5,291,262 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 362,496 | $5,267,067 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,238 | $5,259,396 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,198 | $5,242,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,600 | $5,229,914 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57,300 | $5,213,154 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,500 | $5,203,770 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,447 | $5,187,163 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,800 | $5,184,456 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,300 | $5,173,913 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 283,600 | $5,161,520 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,726 | $5,147,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,000 | $5,142,160 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,300 | $5,139,020 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,315 | $5,138,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,382 | $5,138,528 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,900 | $5,131,563 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,900 | $5,129,757 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 279,702 | $5,129,735 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,200 | $5,118,336 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 210,400 | $5,108,512 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,909 | $5,100,984 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,100 | $5,096,750 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 35,100 | $5,074,407 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 272,964 | $5,074,401 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,600 | $5,067,006 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,900 | $5,046,229 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 93,110 | $5,038,182 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,600 | $5,030,108 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,735 | $5,019,673 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,883 | $5,014,708 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,188 | $5,005,414 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 689,614 | $4,992,805 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,190 | $4,984,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,800 | $4,979,520 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 239,800 | $4,978,248 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 119,700 | $4,977,126 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,800 | $4,965,268 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,949 | $4,952,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,900 | $4,950,902 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,021 | $4,936,802 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,336 | $4,930,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,000 | $4,929,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 170,600 | $4,897,926 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,700 | $4,895,097 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 125,500 | $4,893,245 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,400 | $4,883,922 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,185,259 | $4,883,267 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,400 | $4,878,720 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 86,200 | $4,875,472 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,225 | $4,848,187 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,013 | $4,831,747 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 260,817 | $4,830,331 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,600 | $4,828,584 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 300,353 | $4,811,655 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 141,688 | $4,810,308 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113,700 | $4,798,140 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 34,200 | $4,797,918 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,800 | $4,781,658 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,500 | $4,770,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 321,567 | $4,765,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,932 | $4,758,244 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 104,524 | $4,755,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,300 | $4,755,087 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,178 | $4,739,669 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,600 | $4,728,666 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 503,034 | $4,728,520 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 327,000 | $4,728,420 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 245,900 | $4,723,739 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,100 | $4,698,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,000 | $4,687,280 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 27,600 | $4,667,160 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,300 | $4,665,126 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 413,300 | $4,662,024 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,000 | $4,649,280 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,749 | $4,641,650 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,200 | $4,599,378 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,400 | $4,599,140 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 134,100 | $4,596,948 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 71,500 | $4,591,730 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,001 | $4,585,159 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 231,600 | $4,581,048 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 107,600 | $4,566,544 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,700 | $4,548,533 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 288,800 | $4,539,936 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 555,558 | $4,533,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,800 | $4,532,388 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,500 | $4,528,245 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 108,790 | $4,524,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,381 | $4,521,986 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 315,331 | $4,515,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 239,557 | $4,513,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,100 | $4,507,342 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 48,700 | $4,504,750 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 50,200 | $4,497,418 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,500 | $4,472,820 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 81,965 | $4,467,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,200 | $4,464,336 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,500 | $4,462,050 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,200 | $4,459,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $4,453,960 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 34,828 | $4,453,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,500 | $4,449,190 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 352,443 | $4,430,209 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392,700 | $4,429,656 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,695,000 | $4,423,864 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,900 | $4,420,746 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,000 | $4,417,230 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,164 | $4,413,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $4,411,764 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 687,830 | $4,402,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,361 | $4,400,125 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,500 | $4,399,055 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,600 | $4,397,868 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 46,646 | $4,389,855 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,800 | $4,382,336 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 60,900 | $4,380,537 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 86,400 | $4,377,024 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 27,400 | $4,375,780 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 25,500 | $4,365,855 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 88,931 | $4,354,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,800 | $4,350,128 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 30,403 | $4,344,589 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 140,755 | $4,342,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,100 | $4,340,592 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,900 | $4,312,506 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,900 | $4,304,154 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 41,873 | $4,289,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,300 | $4,289,127 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 86,200 | $4,274,658 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 154,083 | $4,268,099 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 235,415 | $4,258,657 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,477 | $4,248,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $4,240,890 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,900 | $4,237,995 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,874 | $4,234,979 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 101,800 | $4,232,844 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,400 | $4,228,488 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,444 | $4,222,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,600 | $4,216,700 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,500 | $4,213,960 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 206,805 | $4,212,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,100 | $4,206,604 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,800 | $4,205,220 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 23,050 | $4,199,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,400 | $4,190,364 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 90,486 | $4,189,502 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 375,500 | $4,168,050 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 169,000 | $4,162,470 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 57,900 | $4,158,378 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,200 | $4,136,076 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 16,880 | $4,131,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,800 | $4,131,456 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 6,500 | $4,129,710 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 106,849 | $4,120,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130,668 | $4,119,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,204 | $4,114,684 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 119,700 | $4,109,301 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 105,000 | $4,102,350 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,500 | $4,102,065 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257,752 | $4,093,102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,500 | $4,085,900 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 99,300 | $4,076,265 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,300 | $4,068,189 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 21,426 | $4,061,298 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,300 | $4,058,427 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 255,000 | $4,057,050 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 30,100 | $4,052,965 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,800 | $4,041,240 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,039,182 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,758 | $4,037,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,900 | $4,026,099 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 230,694 | $4,023,303 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,900 | $4,021,557 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,105 | $4,003,212 | dollars as filed | |
| RH | 74967X103 | COM | 28,600 | $3,998,852 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,300 | $3,986,565 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,300 | $3,981,360 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 30,400 | $3,980,576 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,000 | $3,979,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 16,400 | $3,975,196 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,300 | $3,973,541 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,900 | $3,969,567 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 32,300 | $3,965,794 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,500 | $3,963,960 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,000 | $3,961,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 43,000 | $3,961,160 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,155 | $3,960,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,300 | $3,931,065 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,331 | $3,929,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,200 | $3,928,904 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,204 | $3,919,023 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 53,706 | $3,918,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,900 | $3,916,682 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,093,965 | $3,916,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,800 | $3,906,216 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,764 | $3,900,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $3,898,652 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 127,466 | $3,890,262 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,700 | $3,887,896 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,100 | $3,887,730 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,499 | $3,876,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,246 | $3,876,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,987 | $3,872,909 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 300,184 | $3,869,372 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 163,600 | $3,869,140 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,073 | $3,846,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,000 | $3,845,880 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,300 | $3,845,023 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 15,700 | $3,842,889 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 583,672 | $3,840,562 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 105,682 | $3,818,291 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 84,322 | $3,813,041 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,500 | $3,798,540 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $3,780,480 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,100 | $3,777,312 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,244 | $3,776,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,700 | $3,769,966 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 311,552 | $3,766,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,300 | $3,753,470 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,750,000 | $3,750,938 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,582 | $3,746,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,359 | $3,739,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,542 | $3,736,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,800 | $3,730,620 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $3,715,656 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82,100 | $3,712,562 | dollars as filed | put |
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 |