13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 4,674 holding rows worth $27,979,180,065.
- Accession
- 0001758720-26-000006
- Filer
- CIK 1758720
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,674 entries on the cover page, a total value of $27,979,180,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,979,180,065 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
- reports for this filerDockside LLC028-26375
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,358,980 | $4,762,176,532 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,509,091 | $1,802,338,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,874,326 | $446,726,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 354,900 | $265,028,673 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 584,698 | $218,104,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 663,632 | $217,226,663 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,428,551 | $214,006,463 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 64,016,000 | $200,050,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 256,000 | $188,518,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 505,052 | $146,141,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 468,562 | $141,369,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 188,548 | $140,801,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 332,911 | $140,022,367 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 105,103,000 | $124,126,643 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 106,659 | $123,115,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167,815 | $121,330,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 949,309 | $111,505,835 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 662,396 | $108,175,891 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,763,741 | $107,530,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47,008 | $106,883,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,136 | $106,385,534 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,267,650 | $105,214,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 347,797 | $98,419,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229,900 | $96,695,940 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,557 | $92,460,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,858 | $91,430,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,932 | $88,975,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 325,190 | $87,902,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,977 | $87,296,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 240,318 | $87,023,954 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 1,240,000 | $84,450,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300,154 | $84,406,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 813,936 | $84,201,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,599 | $83,578,091 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 339,616 | $80,808,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 364,100 | $78,816,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 291,467 | $78,363,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 731,759 | $73,380,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297,470 | $73,243,063 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 79,947,000 | $70,940,970 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 621,705 | $70,414,308 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,964,336 | $70,287,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 476,208 | $69,831,141 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,350,000 | $69,234,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,578,172 | $67,356,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 214,732 | $63,966,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 721,389 | $62,789,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 162,908 | $60,883,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 139,713 | $60,541,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,276,588 | $59,207,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,600 | $59,020,456 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,344 | $59,007,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,417,136 | $58,204,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 933,976 | $57,953,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,569 | $56,823,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,180,990 | $56,574,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,683 | $55,345,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 334,325 | $55,080,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,616 | $54,656,947 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 55,000,000 | $54,285,000 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 51,236 | $53,407,894 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 194,736 | $52,958,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 312,437 | $52,817,475 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 450,000 | $52,627,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 53,209,000 | $52,331,051 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 257,000 | $51,423,130 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 570,000 | $49,259,400 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,280 | $48,854,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 114,225 | $48,673,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,672 | $48,667,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,712 | $48,499,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,700 | $48,178,109 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,681 | $48,045,237 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 633,205 | $47,420,722 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 835,806 | $47,114,384 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,483 | $45,862,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,600 | $45,359,232 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,060,746 | $44,668,014 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,241 | $43,778,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,103 | $43,444,311 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 178,419 | $43,166,693 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 43,973,000 | $43,027,581 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 41,500,000 | $42,464,875 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 41,020,000 | $41,625,045 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 207,800 | $41,578,702 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 36,000,000 | $41,337,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 205,767 | $41,171,919 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,281 | $40,574,635 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 800,000 | $40,312,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 581,257 | $40,217,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,600 | $39,024,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 277,826 | $38,792,844 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 30,000,000 | $38,607,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 500,000 | $38,510,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,382 | $38,184,160 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,026 | $37,776,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,692 | $36,972,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 305,000 | $36,636,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 224,304 | $36,557,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 165,343 | $36,119,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 597,294 | $36,076,558 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 222,602 | $36,028,134 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,568,063 | $35,861,601 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 208,700 | $35,658,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192,683 | $35,605,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,288 | $35,597,004 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 993,310 | $35,183,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 380,017 | $35,064,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 614,600 | $35,019,908 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,202,000 | $34,959,106 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,150,000 | $34,730,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 838,634 | $34,425,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,800 | $34,375,968 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,106 | $34,337,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,457 | $34,132,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 709,805 | $33,737,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 407,917 | $33,710,261 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 126,005 | $33,608,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 433,000 | $33,574,820 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 293,359 | $33,495,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 532,402 | $33,482,762 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 404,595 | $33,415,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220,160 | $33,354,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 230,997 | $33,055,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,231,252 | $32,687,842 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,097 | $32,564,093 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 714,398 | $32,226,494 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 347,000 | $32,017,690 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 29,030,000 | $31,987,651 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241,095 | $31,949,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,000 | $31,949,120 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,380,870 | $31,829,054 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 454,339 | $31,699,232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117,987 | $31,542,645 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,517,757 | $31,478,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,610 | $31,360,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,000 | $31,246,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 116,415 | $31,215,518 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 30,700,000 | $31,099,868 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 26,900 | $31,050,401 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,873 | $30,908,193 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 25,025,000 | $30,432,223 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,283 | $30,407,989 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 33,300,000 | $30,369,600 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 183,089 | $30,348,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 372,100 | $30,240,567 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,000 | $30,200,640 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,943 | $30,160,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 329,761 | $29,922,513 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 299,146 | $29,776,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,775 | $29,724,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,345 | $29,602,778 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 863,472 | $29,358,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,845 | $29,195,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,100 | $29,072,659 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,418,919 | $29,059,461 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,399,854 | $29,032,972 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 398,151 | $28,822,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,101 | $28,804,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,000 | $28,763,780 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 55,700 | $28,607,520 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 741,233 | $28,203,916 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 610,206 | $28,069,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,835 | $27,868,321 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 29,000,000 | $27,695,000 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 219,000 | $27,668,460 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 151,395 | $27,631,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 265,617 | $27,613,543 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 51,332 | $27,412,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128,004 | $27,245,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 260,300 | $27,060,788 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 728,034 | $27,053,743 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 376,133 | $26,855,896 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 500,000 | $26,815,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,721 | $26,750,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157,551 | $26,720,650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 984,308 | $26,645,218 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,600 | $26,579,712 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,304 | $26,545,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,645 | $26,494,846 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 550,000 | $26,328,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,400 | $26,035,586 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,081,000 | $26,030,480 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,500 | $26,021,250 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 26,825,000 | $25,886,119 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,011,261 | $25,878,169 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 470,525 | $25,700,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,000 | $25,545,360 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 74,400 | $25,525,896 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265,900 | $25,521,082 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 974,128 | $25,502,671 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 27,500,000 | $25,165,250 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 21,800 | $25,163,522 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,016,625 | $25,110,638 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,275 | $25,093,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 192,100 | $25,090,181 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 178,900 | $24,979,807 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,405 | $24,978,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 211,500 | $24,887,205 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 408,016 | $24,868,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,882 | $24,764,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,756 | $24,757,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,900 | $24,515,904 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,000 | $24,302,960 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,743 | $24,234,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 148,414 | $24,173,672 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 432,684 | $24,169,728 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170,459 | $23,857,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,965 | $23,837,144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 301,565 | $23,772,369 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 525,000 | $23,693,250 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 814,974 | $23,243,058 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 17,844,000 | $23,188,278 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 267,292 | $23,187,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $23,094,890 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 138,818 | $23,036,847 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 679,163 | $22,982,876 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 118,382 | $22,601,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,700 | $22,351,612 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 153,584 | $22,318,827 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,600 | $22,121,768 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 123,700 | $22,048,288 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 231,128 | $21,989,518 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 19,000,000 | $21,977,303 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,504 | $21,956,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,700 | $21,799,323 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 21,500,000 | $21,758,000 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 805,220 | $21,708,731 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 122,415 | $21,690,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,000 | $21,685,950 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 22,000,000 | $21,637,000 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 282,180 | $21,631,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,100 | $21,622,560 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,600 | $21,472,848 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,148 | $21,327,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,100 | $21,287,916 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 402,472 | $21,097,582 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101,750 | $21,042,918 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,824 | $21,034,782 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,524,000 | $21,031,785 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 384,021 | $20,644,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173,900 | $20,462,813 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 239,728 | $20,422,428 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,754 | $20,342,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,100 | $20,316,300 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 665,525 | $20,265,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,489 | $20,260,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120,610 | $20,229,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 219,100 | $20,216,357 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 700,354 | $20,212,216 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 21,827,000 | $20,146,321 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 248,634 | $19,960,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,900 | $19,922,925 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 237,291 | $19,896,850 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 376,015 | $19,797,190 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 20,000,000 | $19,725,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 52,500 | $19,583,550 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 197,090 | $19,567,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240,400 | $19,537,308 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,900 | $19,372,554 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 142,900 | $19,348,660 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 237,226 | $19,279,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,757 | $19,236,027 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,212,485 | $19,096,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,157 | $18,968,890 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,419,824 | $18,968,849 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,148 | $18,966,497 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 214,528 | $18,942,822 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 553,432 | $18,844,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202,873 | $18,749,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 358,638 | $18,720,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,400 | $18,660,850 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,670 | $18,512,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 889,168 | $18,405,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 234,600 | $18,352,758 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,600 | $18,335,212 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 189,900 | $18,277,875 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 220,400 | $18,213,856 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 62,900 | $18,200,744 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,000 | $18,171,290 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 106,248 | $18,049,410 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,193,699 | $17,798,052 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,304 | $17,523,269 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 504,540 | $17,446,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 244,100 | $17,428,740 | dollars as filed | put |
| American Express Company | 025816109 | COM | 51,000 | $17,250,750 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 350,000 | $17,195,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,351 | $16,846,464 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 125,338 | $16,811,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,700 | $16,718,930 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 400,000 | $16,602,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 146,500 | $16,592,590 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 47,000 | $16,575,960 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 84,945 | $16,554,082 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,641 | $16,543,502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 288,233 | $16,492,692 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,000 | $16,437,340 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187,971 | $16,394,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,500 | $16,230,780 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337,600 | $16,184,544 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 63,600 | $16,152,492 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,950,000 | $16,044,105 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,100 | $16,007,166 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 128,265 | $15,934,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,360 | $15,916,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 449,131 | $15,912,711 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,847 | $15,902,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,600 | $15,777,372 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,900 | $15,742,314 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 129,432 | $15,703,985 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,527 | $15,682,186 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 384,195 | $15,579,107 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 17,500,000 | $15,568,875 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 421,758 | $15,516,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,400 | $15,515,794 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,400 | $15,473,268 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 295,209 | $15,466,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 169,886 | $15,415,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 363,200 | $15,377,888 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 960,597 | $15,331,128 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000,000 | $15,303,000 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 60,800 | $15,299,712 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 322,219 | $15,257,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,381 | $15,251,795 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 178,929 | $15,250,119 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200,778 | $15,249,089 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,134 | $15,127,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148,000 | $15,124,120 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 81,700 | $15,097,343 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,600 | $15,051,858 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119,440 | $15,049,440 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,627 | $15,035,035 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,563 | $15,002,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,077 | $14,837,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,913 | $14,738,086 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 294,170 | $14,720,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,600 | $14,711,072 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,404 | $14,674,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,800 | $14,600,334 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153,500 | $14,571,755 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,412 | $14,486,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 351,403 | $14,439,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,400 | $14,395,736 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 386,183 | $14,393,040 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 828,176 | $14,385,417 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 863,227 | $14,295,039 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 298,823 | $14,268,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $14,219,144 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 755,627 | $14,205,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,200 | $14,203,866 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 64,400 | $14,199,556 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,562 | $14,178,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,743 | $14,176,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,700 | $14,174,220 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 14,500,000 | $14,128,475 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,463,294 | $14,114,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,800 | $14,111,886 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,596 | $14,089,510 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 514,018 | $13,971,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,500 | $13,870,250 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 135,495 | $13,773,067 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 14,450,000 | $13,746,285 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 50,500 | $13,736,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 37,900 | $13,724,348 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 225,000 | $13,711,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,801 | $13,681,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,275 | $13,507,215 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 753,300 | $13,506,669 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 210,381 | $13,422,308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 827,600 | $13,374,016 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,300 | $13,371,321 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 290,249 | $13,336,942 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 37,121,000 | $13,298,930 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,600 | $13,272,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,000 | $13,263,750 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 59,920 | $13,242,320 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 455,300 | $13,176,382 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,000,000 | $13,145,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,500 | $13,070,475 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 818,721 | $12,968,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,200 | $12,962,432 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,400 | $12,854,716 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,913,200 | $12,799,308 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 140,800 | $12,776,192 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 709,400 | $12,719,542 | dollars as filed | put |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 645,741 | $12,695,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,614 | $12,626,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,600 | $12,552,384 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,353 | $12,539,877 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 66,100 | $12,533,882 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 180,680 | $12,528,351 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,292,215 | $12,508,641 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,825 | $12,453,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,200 | $12,446,152 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,421 | $12,358,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,100 | $12,354,264 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 27,616 | $12,283,597 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,400 | $12,278,142 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 290,752 | $12,194,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,800 | $12,146,400 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,088 | $12,132,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,466 | $12,085,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,299 | $12,002,131 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,077 | $11,966,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,410 | $11,886,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,700 | $11,805,001 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 712,787 | $11,782,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,476 | $11,735,043 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 530,670 | $11,648,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 139,600 | $11,536,544 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,000 | $11,535,930 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,486 | $11,529,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,600 | $11,483,692 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 68,400 | $11,472,732 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,300 | $11,440,719 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,900 | $11,400,103 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,791 | $11,370,152 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79,318 | $11,369,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,700 | $11,358,351 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 113,400 | $11,258,352 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,800 | $11,255,040 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 190,171 | $11,242,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,500 | $11,217,960 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,142 | $11,215,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,523 | $11,194,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147,489 | $11,191,465 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 334,854 | $11,180,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,400 | $11,143,708 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,135 | $11,140,802 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 347,898 | $11,111,862 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $11,086,500 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 227,005 | $11,041,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,900 | $11,023,933 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 179,992 | $10,997,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98,338 | $10,993,205 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 137,372 | $10,992,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,400 | $10,976,192 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 245,763 | $10,963,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,355 | $10,954,875 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 216,629 | $10,948,430 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,025 | $10,932,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84,115 | $10,912,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,700 | $10,892,138 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 342,391 | $10,792,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 439,200 | $10,782,360 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 56,600 | $10,781,168 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 811,527 | $10,777,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,480 | $10,731,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,495 | $10,706,732 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,002 | $10,668,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,300 | $10,610,116 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 431,178 | $10,563,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,000 | $10,537,000 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 142,904 | $10,522,022 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,264 | $10,509,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84,324 | $10,493,279 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 353,226 | $10,487,280 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 459,598 | $10,455,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 190,302 | $10,455,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $10,432,450 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,808 | $10,393,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,100 | $10,366,719 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 673,350 | $10,356,123 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 13,688,000 | $10,354,972 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 180,335 | $10,309,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,967 | $10,309,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,500 | $10,277,880 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,085,946 | $10,197,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,000 | $10,173,880 | dollars as filed | call |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,500,000 | $10,121,475 | dollars as filed | principal |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 321,146 | $10,116,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,287 | $10,096,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,800 | $10,094,778 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,013 | $10,051,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,600 | $9,949,188 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 72,500 | $9,912,200 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,394 | $9,902,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,300 | $9,878,735 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 126,900 | $9,867,744 | dollars as filed | call |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 9,948,000 | $9,834,593 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,500 | $9,827,675 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 135,900 | $9,806,544 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 357,444 | $9,804,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 129,100 | $9,796,108 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,700 | $9,787,274 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 393,921 | $9,781,058 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 200,000 | $9,773,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,058 | $9,725,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 262,400 | $9,695,680 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,200 | $9,688,368 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 166,500 | $9,645,345 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,500 | $9,625,275 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,200 | $9,623,856 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 208,174 | $9,607,230 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 737,674 | $9,604,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,100 | $9,589,261 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 463,000 | $9,584,100 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,800 | $9,568,284 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 81,400 | $9,561,244 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 134,800 | $9,440,044 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |