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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,205 | $9,432,728 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353,412 | $9,421,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,732 | $9,409,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,600 | $9,403,602 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 67,916 | $9,381,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,200 | $9,371,616 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,800 | $9,355,554 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 370,676 | $9,337,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,100 | $9,319,034 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,159 | $9,307,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 365,800 | $9,240,108 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,200 | $9,205,976 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,327 | $9,160,186 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,000 | $9,107,250 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $9,102,297 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 4,000 | $9,094,920 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,673 | $9,075,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,800 | $9,060,734 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 15,814 | $9,060,631 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 84,858 | $9,056,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,800 | $9,048,446 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 40,621 | $9,048,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,600 | $9,023,820 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 43,100 | $9,009,624 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 230,989 | $9,008,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,800 | $8,978,316 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $8,952,480 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,500 | $8,936,325 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99,739 | $8,844,855 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 51,452 | $8,830,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,591 | $8,815,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,503 | $8,810,127 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,500 | $8,799,575 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 67,800 | $8,795,694 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 18,200 | $8,790,964 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 106,112 | $8,783,951 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,200 | $8,769,420 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 298,568 | $8,759,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,136 | $8,739,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,500 | $8,699,355 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 354,395 | $8,686,221 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 793,654 | $8,682,575 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,847 | $8,681,697 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,309 | $8,649,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $8,635,896 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 22,800 | $8,612,700 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 58,600 | $8,587,830 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,800 | $8,584,416 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,000 | $8,523,990 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,400 | $8,510,352 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 118,200 | $8,493,852 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 8,800 | $8,461,728 | dollars as filed | put |
| Linde plc | G54950103 | COM | 16,200 | $8,406,828 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,807 | $8,405,601 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 418,018 | $8,385,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 96,300 | $8,372,322 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,200 | $8,370,612 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,200,000 | $8,335,950 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,825 | $8,333,464 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $8,322,500 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 27,592 | $8,296,087 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,800 | $8,279,448 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 319,541 | $8,193,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,990 | $8,155,308 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,013,000 | $8,139,605 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76,200 | $8,132,826 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 365,272 | $8,116,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,099 | $8,107,272 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,475 | $8,102,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,000 | $8,097,320 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 238,400 | $8,093,680 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,252,483 | $8,079,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,840 | $8,070,057 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580,935 | $8,069,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,600 | $8,042,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 140,300 | $7,994,294 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,690 | $7,988,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,797 | $7,970,178 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,588 | $7,969,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113,700 | $7,962,411 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 38,700 | $7,934,274 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,613 | $7,908,648 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,200 | $7,869,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148,776 | $7,865,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,100 | $7,859,563 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 56,800 | $7,846,352 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,000 | $7,834,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190,200 | $7,807,710 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 35,900 | $7,771,273 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,600 | $7,754,076 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 50,200 | $7,711,724 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 107,700 | $7,689,780 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,299 | $7,684,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,100 | $7,643,250 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40,300 | $7,641,686 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 549,500 | $7,638,050 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 48,700 | $7,629,342 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 308,200 | $7,612,540 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 159,800 | $7,595,294 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 77,000 | $7,571,410 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 424,407 | $7,562,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 342,800 | $7,521,032 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,300 | $7,509,935 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,518 | $7,484,387 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 113,300 | $7,457,406 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,000,000 | $7,450,442 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,488 | $7,434,679 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 228,400 | $7,407,012 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 7,625,000 | $7,405,781 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 411,566 | $7,379,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,900 | $7,371,012 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,700 | $7,359,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,800 | $7,339,716 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 137,600 | $7,328,576 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137,128 | $7,308,922 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 227,955 | $7,305,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,100 | $7,297,943 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 41,300 | $7,282,016 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,164 | $7,272,725 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,568,959 | $7,248,591 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 425,028 | $7,212,725 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,200 | $7,210,480 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72,200 | $7,186,788 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 52,600 | $7,177,270 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 6,100 | $7,166,646 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 395,897 | $7,161,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,500 | $7,130,395 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 142,763 | $7,126,729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,889 | $7,119,690 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,026 | $7,115,379 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,400 | $7,106,612 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 14,700 | $7,100,394 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 392,374 | $7,094,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392,100 | $7,085,247 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,800 | $7,072,884 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 39,600 | $7,058,304 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 65,438 | $7,001,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $6,969,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 141,625 | $6,946,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,000 | $6,933,280 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 200,419 | $6,930,489 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,750 | $6,930,280 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 587,699 | $6,928,971 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 463,686 | $6,927,469 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,100 | $6,926,487 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 142,749 | $6,923,327 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 324,681 | $6,915,705 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 487,165 | $6,893,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,200 | $6,882,152 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80,123 | $6,875,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,500 | $6,871,225 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 87,500 | $6,845,125 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 128,700 | $6,842,979 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 260,033 | $6,818,065 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,268,012 | $6,797,465 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,032 | $6,792,647 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,186 | $6,776,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,200 | $6,754,320 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 65,200 | $6,744,940 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 58,270 | $6,726,980 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 247,200 | $6,726,312 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 715,407 | $6,703,364 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,900 | $6,701,373 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 123,100 | $6,694,178 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,229 | $6,688,450 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,941 | $6,674,188 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,700 | $6,661,590 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 43,341 | $6,658,044 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,000 | $6,645,100 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,600 | $6,639,388 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 273,200 | $6,630,564 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,300 | $6,630,102 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 75,500 | $6,626,635 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 42,300 | $6,580,611 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 91,398 | $6,576,086 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71,423 | $6,555,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,100 | $6,543,600 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 71,200 | $6,531,176 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 23,200 | $6,524,072 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,500 | $6,520,150 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $6,495,890 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,500 | $6,495,855 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 142,000 | $6,493,660 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 227,127 | $6,491,290 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151,800 | $6,475,788 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,700 | $6,474,006 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 268,800 | $6,472,704 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 51,100 | $6,468,238 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 181,229 | $6,460,814 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,174 | $6,456,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185,200 | $6,420,884 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 106,300 | $6,390,756 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,500 | $6,383,335 | dollars as filed | put |
| American Express Company | 025816109 | COM | 18,793 | $6,356,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,400 | $6,354,736 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 541,257 | $6,343,532 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 364,000 | $6,315,400 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,142 | $6,313,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,098 | $6,305,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 486,355 | $6,293,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,000 | $6,277,920 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,544 | $6,261,273 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,700 | $6,251,663 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 218,500 | $6,242,545 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,700 | $6,214,743 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,200 | $6,189,092 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 27,800 | $6,184,944 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 43,200 | $6,181,920 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,700 | $6,159,034 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,300 | $6,155,443 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,900 | $6,150,076 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,000 | $6,136,080 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,196 | $6,103,992 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 90,069 | $6,094,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,900 | $6,066,393 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,524 | $6,062,880 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,199 | $6,048,033 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,847 | $6,047,831 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,800 | $6,036,224 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,600 | $6,033,812 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 61,300 | $6,027,629 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,059 | $6,019,174 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 192,270 | $6,010,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,000 | $6,007,280 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 26,369 | $5,984,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,700 | $5,982,256 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,300 | $5,981,283 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,528 | $5,957,025 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 207,600 | $5,931,132 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,900 | $5,916,603 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,600 | $5,915,378 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82,585 | $5,906,479 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 75,300 | $5,855,328 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 33,700 | $5,849,646 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247,400 | $5,843,588 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 26,323 | $5,803,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,000 | $5,795,160 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,000,000 | $5,790,734 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,285 | $5,786,630 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 217,207 | $5,760,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,772 | $5,747,873 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,100 | $5,725,422 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,821 | $5,720,146 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,352 | $5,719,066 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 272,298 | $5,710,089 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,800 | $5,709,312 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,800 | $5,699,544 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,051 | $5,695,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,600 | $5,694,596 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 562,601 | $5,682,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,300 | $5,679,531 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 36,647 | $5,671,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,400 | $5,661,326 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 22,100 | $5,645,003 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 7,564 | $5,639,416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,300 | $5,635,385 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,000,000 | $5,612,459 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 55,127 | $5,595,391 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 204,001 | $5,581,467 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,200 | $5,574,632 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 111,104 | $5,568,532 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,392 | $5,567,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,100 | $5,562,027 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,361 | $5,558,644 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,676 | $5,554,132 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,200 | $5,545,032 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 74,972 | $5,536,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,000 | $5,528,880 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,335 | $5,526,174 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,513,750 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 21,100 | $5,507,100 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 44,900 | $5,496,658 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 395,263 | $5,494,156 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,200 | $5,485,026 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 49,000 | $5,475,750 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 463,475 | $5,473,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,300 | $5,460,315 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $5,451,222 | dollars as filed | put |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 5,000,000 | $5,440,465 | dollars as filed | principal |
| SOLS | 83443Q103 | COM | 61,174 | $5,420,016 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 376,807 | $5,403,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,608 | $5,380,573 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,300 | $5,373,522 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 39,300 | $5,321,220 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 5,000,000 | $5,315,625 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,100 | $5,306,041 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 209,050 | $5,305,689 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,500 | $5,303,145 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118,100 | $5,296,785 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 98,900 | $5,267,414 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,777 | $5,266,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,268 | $5,262,376 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,767 | $5,257,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 665,405 | $5,256,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,800 | $5,255,754 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74,987 | $5,254,339 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,400 | $5,250,572 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,100 | $5,247,242 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 173,311 | $5,240,925 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 514,251 | $5,240,218 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,243 | $5,239,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,300 | $5,236,710 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,964 | $5,220,159 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $5,199,700 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,100 | $5,194,668 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,200 | $5,193,190 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,012 | $5,188,504 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,800 | $5,181,670 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,286 | $5,179,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,600 | $5,172,930 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 48,932 | $5,169,176 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,020 | $5,165,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,600 | $5,159,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 29,668 | $5,149,771 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 266,400 | $5,146,848 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 108,000 | $5,134,320 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,691 | $5,117,321 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,900 | $5,100,777 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 33,193 | $5,094,462 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 5,000,000 | $5,090,000 | dollars as filed | principal |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,703 | $5,083,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,900 | $5,083,057 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,300 | $5,080,565 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290,200 | $5,034,970 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 35,577 | $5,021,694 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,347 | $5,020,344 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,702 | $5,018,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,200 | $5,018,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 317,300 | $4,997,475 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,200 | $4,982,712 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,400 | $4,981,572 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 31,100 | $4,971,646 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 151,461 | $4,961,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $4,944,790 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,200 | $4,943,040 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,600 | $4,926,516 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,600 | $4,917,536 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 96,317 | $4,908,314 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,100 | $4,903,956 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 179,000 | $4,897,440 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 31,721 | $4,884,558 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 271,466 | $4,867,385 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 146,869 | $4,865,770 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,100 | $4,857,267 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 177,332 | $4,851,804 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,500 | $4,850,355 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 611,296 | $4,841,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,900 | $4,840,794 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 731,716 | $4,829,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 233,000 | $4,823,100 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 52,500 | $4,818,450 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 246,869 | $4,806,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,100 | $4,794,703 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,246 | $4,792,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,100 | $4,787,715 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,800 | $4,777,322 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 342,700 | $4,763,530 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 115,900 | $4,757,695 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,286 | $4,753,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,100 | $4,702,913 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 109,900 | $4,690,532 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,900 | $4,688,955 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,100 | $4,684,848 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 84,100 | $4,670,073 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,624 | $4,667,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $4,662,648 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 67,900 | $4,661,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,200 | $4,659,726 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 27,400 | $4,647,040 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,955 | $4,645,004 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 66,106 | $4,640,641 | dollars as filed | |
| VSNT | 925283103 | COM | 128,823 | $4,638,916 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,897 | $4,638,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $4,627,800 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 132,689 | $4,616,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,700 | $4,615,234 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 50,700 | $4,600,518 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,900 | $4,595,291 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,900 | $4,590,257 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 845,787 | $4,584,166 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290,700 | $4,578,525 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 215,034 | $4,575,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $4,569,040 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 72,648 | $4,547,038 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,350 | $4,546,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,100 | $4,534,912 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,300 | $4,531,273 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 285,300 | $4,530,564 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,100 | $4,524,583 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 241,987 | $4,513,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,800 | $4,507,748 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $4,503,510 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $4,479,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,400 | $4,478,544 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 211,300 | $4,477,447 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 566,044 | $4,477,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,005 | $4,457,715 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,180,974 | $4,452,272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,200 | $4,452,108 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 39,800 | $4,447,650 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $4,444,746 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 21,679 | $4,444,629 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 336,034 | $4,439,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,200 | $4,436,766 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,900 | $4,435,312 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 215,664 | $4,427,582 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,900 | $4,422,541 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,640 | $4,396,282 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208,900 | $4,393,167 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330,200 | $4,385,056 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 52,400 | $4,379,592 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,600 | $4,371,312 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,400 | $4,365,444 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,600 | $4,335,552 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 92,700 | $4,309,623 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,500 | $4,303,995 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,600 | $4,300,608 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,900 | $4,297,929 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 36,600 | $4,291,350 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,809 | $4,290,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,700 | $4,287,567 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 97,347 | $4,282,295 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,532 | $4,279,176 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 616,238 | $4,264,367 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,600 | $4,258,688 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,700 | $4,257,658 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,666 | $4,257,317 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 102,163 | $4,257,132 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,806 | $4,253,474 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,400 | $4,223,796 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,632 | $4,215,280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,500 | $4,212,250 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 214,300 | $4,210,995 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,800 | $4,191,264 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,300 | $4,187,372 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 69,400 | $4,172,328 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 55,900 | $4,161,755 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,791 | $4,161,665 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 284,500 | $4,156,545 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,100 | $4,152,962 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 45,200 | $4,148,456 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,000 | $4,140,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,400 | $4,135,608 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 32,200 | $4,122,566 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,442 | $4,119,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 259,200 | $4,116,096 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 84,700 | $4,068,141 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,300 | $4,065,724 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 302,380 | $4,060,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,900 | $4,052,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,047,750 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,000,000 | $4,040,400 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 19,500 | $4,035,915 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 46,400 | $4,034,016 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,400 | $4,032,204 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,917 | $4,030,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,300 | $3,997,635 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 299,200 | $3,997,312 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,800 | $3,988,404 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,800 | $3,985,420 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,900 | $3,967,306 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,700 | $3,966,297 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147,300 | $3,956,478 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 27,265 | $3,953,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,409 | $3,953,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,600 | $3,950,192 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 548,404 | $3,943,025 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 449,800 | $3,935,750 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 17,800 | $3,935,224 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,300 | $3,929,243 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 34,846 | $3,920,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,500 | $3,918,510 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 159,800 | $3,915,100 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,700 | $3,911,037 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,200 | $3,907,872 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120,500 | $3,907,815 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,500 | $3,902,850 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,100 | $3,890,942 | dollars as filed | call |
| Southern Company | 842587107 | COM | 40,600 | $3,885,826 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 31,200 | $3,882,528 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 84,700 | $3,873,331 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,100 | $3,870,328 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,200 | $3,869,096 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 183,469 | $3,858,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,300 | $3,857,315 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,798 | $3,853,681 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66,500 | $3,852,345 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 17,300 | $3,848,904 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,800 | $3,845,336 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 22,600 | $3,843,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,600 | $3,838,884 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130,800 | $3,836,364 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 155,300 | $3,835,910 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,000,000 | $3,825,000 | dollars as filed | principal |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 133,045 | $3,823,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,400 | $3,821,600 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94,075 | $3,821,326 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 128,006 | $3,819,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,200 | $3,817,280 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,651 | $3,809,392 | dollars as filed |
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 |