13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,234 holding rows worth $27,599,207,015.
- Accession
- 0001172661-23-003082
- Filer
- CIK 1758720
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,234 entries on the cover page, a total value of $27,599,207,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,599,207,015 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,066,400 | $3,132,393,792 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,435,700 | $2,409,537,096 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,714,100 | $924,259,614 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,438,900 | $861,013,433 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,049,100 | $756,978,522 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,864,200 | $749,538,874 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,632,400 | $690,537,848 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,687,600 | $574,695,304 | dollars as filed | call |
| SPY | 78462F103 | SHS | 934,236 | $414,128,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117,800 | $412,937,676 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 952,300 | $402,841,946 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,080,000 | $236,932,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,583,400 | $191,543,898 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504,200 | $181,963,074 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 677,000 | $172,980,270 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 592,600 | $151,415,226 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,228,300 | $147,027,510 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 542,000 | $141,879,340 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 529,400 | $138,581,038 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118,700 | $133,908,390 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 982,900 | $128,130,844 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,077,900 | $122,783,589 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 161,200 | $103,629,032 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 788,200 | $102,749,752 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 707,300 | $102,233,142 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 463,900 | $98,003,514 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 214,200 | $94,352,958 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 251,092 | $92,758,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,700 | $90,025,626 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 162,900 | $86,677,461 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 636,700 | $81,822,317 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,300 | $79,866,534 | dollars as filed | put |
| American Express Company | 025816109 | COM | 451,100 | $78,581,620 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 525,600 | $76,443,264 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 639,600 | $76,169,964 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 389,600 | $72,960,392 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 496,600 | $72,225,504 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,117,300 | $71,374,183 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 334,000 | $70,560,840 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 589,200 | $70,138,368 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 578,800 | $63,882,156 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,666,836 | $62,206,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 555,700 | $61,332,609 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,796,100 | $60,546,531 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 248,300 | $58,966,284 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,129,400 | $58,435,156 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,118,500 | $57,871,190 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 367,700 | $55,982,325 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,924,100 | $55,202,429 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 457,516 | $54,462,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286,700 | $51,390,975 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 93,500 | $50,338,530 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 294,300 | $49,975,083 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,400 | $49,186,200 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 117,300 | $48,209,127 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 138,900 | $47,364,900 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 388,300 | $46,242,647 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,563,500 | $45,989,190 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 547,900 | $44,473,043 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 532,400 | $44,295,680 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 270,810 | $43,478,546 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,444 | $43,077,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 457,800 | $42,561,666 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 267,900 | $42,108,522 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 94,400 | $41,582,256 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,600 | $40,516,666 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 61,869 | $39,773,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132,100 | $39,419,961 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 94,400 | $38,797,456 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 97,600 | $38,386,080 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 112,400 | $38,328,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,135 | $37,833,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199,800 | $37,416,546 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 43,100 | $37,386,233 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 42,700 | $37,039,261 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 482,698 | $36,733,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 837,000 | $35,723,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 354,700 | $35,136,582 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 229,700 | $34,971,825 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 409,200 | $34,945,680 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 236,500 | $34,183,710 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 261,829 | $34,158,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,000 | $33,785,600 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,503,383 | $33,074,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 199,200 | $32,971,584 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 67,300 | $32,909,027 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 582,000 | $32,900,460 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 157,900 | $32,309,498 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 650,963 | $32,261,726 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 217,987 | $32,185,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 774,236 | $31,844,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 171,300 | $31,728,186 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193,400 | $31,050,370 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 343,200 | $30,640,896 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 257,200 | $30,617,088 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 236,600 | $30,322,656 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 188,600 | $29,644,148 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 73,900 | $29,064,870 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 265,569 | $28,912,497 | dollars as filed | |
| RH | 74967X103 | COM | 87,600 | $28,872,084 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 174,100 | $28,817,032 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 691,500 | $28,731,825 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 93,773 | $27,982,801 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 659,119 | $27,584,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 872,169 | $27,412,272 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,524 | $27,392,365 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 17,860,000 | $27,339,958 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 728,200 | $26,710,376 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 346,335 | $26,466,921 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 556,089 | $26,286,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,900 | $26,256,412 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,500 | $26,014,985 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 888,400 | $25,488,196 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 237,400 | $25,461,150 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 715,732 | $25,372,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 420,700 | $25,334,554 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 573,500 | $24,757,995 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,454 | $24,755,317 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 384,908 | $24,537,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,588 | $24,360,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 269,900 | $24,096,672 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287,493 | $24,057,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,700 | $23,966,503 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 113,100 | $23,882,196 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 664,206 | $23,831,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 478,993 | $23,528,136 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201,284 | $23,520,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,900 | $23,510,838 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 49,900 | $23,402,102 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 355,679 | $23,257,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,900 | $22,981,881 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,352,532 | $22,965,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 593,279 | $22,876,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,288 | $22,834,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,600 | $22,792,428 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 592,740 | $22,773,071 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,335 | $22,711,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 261,600 | $22,340,640 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,132,542 | $22,333,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,700 | $22,168,575 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,100,834 | $22,126,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 114,000 | $22,109,160 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,089,000 | $22,097,605 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 453,130 | $21,904,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,500 | $21,900,120 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,200 | $21,826,560 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 206,500 | $21,808,465 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,700 | $21,768,950 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,600 | $21,707,936 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 331,178 | $21,546,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 819,744 | $21,485,490 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 863,380 | $21,178,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 192,600 | $21,157,110 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 39,600 | $21,070,764 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147,808 | $21,028,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,900 | $20,942,982 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 116,100 | $20,900,322 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 147,779 | $20,712,705 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,500,000 | $20,709,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 346,300 | $20,701,814 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,100 | $20,682,655 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,331 | $20,570,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 324,500 | $20,479,195 | dollars as filed | put |
| American Express Company | 025816109 | COM | 117,100 | $20,398,820 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 265,456 | $20,389,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,700 | $20,348,335 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 225,384 | $20,086,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,592 | $20,065,630 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,000,000 | $19,898,500 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 367,378 | $19,878,824 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,700 | $19,863,844 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,160 | $19,840,285 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,200 | $19,808,960 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 586,647 | $19,775,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 472,015 | $19,612,223 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258,500 | $19,405,595 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 265,083 | $19,398,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,700 | $19,350,825 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 448,000 | $19,340,160 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,082,973 | $19,298,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,400 | $19,206,006 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,018 | $19,099,074 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 330,729 | $19,046,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263,831 | $18,982,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300,500 | $18,964,555 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,800 | $18,899,136 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,200 | $18,841,088 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 532,800 | $18,701,280 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 74,734 | $18,526,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 425,888 | $18,176,900 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 345,277 | $18,175,381 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165,217 | $18,149,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 541,500 | $18,107,760 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,414 | $17,997,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,700 | $17,864,077 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,696 | $17,761,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,800 | $17,748,456 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 207,976 | $17,634,285 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 211,800 | $17,621,760 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 175,600 | $17,575,804 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367,200 | $17,456,688 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,096,872 | $17,242,828 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 454,161 | $17,226,327 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,700 | $17,160,250 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,800 | $17,125,810 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 181,000 | $17,118,980 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 298,955 | $16,819,208 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 295,667 | $16,749,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 401,400 | $16,678,170 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,500 | $16,636,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 69,600 | $16,528,608 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 40,700 | $16,491,233 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,900 | $16,489,231 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 166,400 | $16,483,584 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 146,400 | $16,461,216 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,300 | $16,402,050 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 219,800 | $16,309,160 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 320,700 | $16,297,974 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 33,300 | $16,283,367 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 71,700 | $16,182,690 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 163,482 | $16,083,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,267 | $16,050,272 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,210 | $16,048,950 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 306,617 | $16,011,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,600 | $15,949,772 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 294,455 | $15,927,071 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,217 | $15,804,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,100 | $15,799,091 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 59,800 | $15,787,798 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 188,574 | $15,774,215 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,673 | $15,572,917 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138,856 | $15,569,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,800 | $15,560,844 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,300 | $15,548,676 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,023,600 | $15,487,068 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 64,438 | $15,465,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,672,208 | $15,451,202 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 138,606 | $15,431,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 322,300 | $15,322,142 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,676 | $15,234,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,200 | $15,158,184 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 367,512 | $15,152,520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267,008 | $15,134,013 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 410,125 | $15,100,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,600 | $15,091,076 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,700 | $15,060,961 | dollars as filed | call |
| PG&E CORP | 69331C140 | CONV | 100,000 | $15,002,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,944 | $14,982,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 902,047 | $14,721,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,300 | $14,700,470 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,800 | $14,685,800 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 106,161 | $14,528,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,700 | $14,521,518 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 108,400 | $14,505,004 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 109,900 | $14,495,810 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 89,315 | $14,458,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 528,000 | $14,435,520 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 95,100 | $14,430,474 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $14,331,300 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 628,210 | $14,323,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 387,600 | $14,217,168 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 126,031 | $14,193,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,850 | $14,186,205 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,200 | $14,178,636 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,100 | $14,095,998 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,800 | $14,056,512 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 371,001 | $14,005,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 183,300 | $14,004,120 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 45,500 | $13,881,595 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 470,818 | $13,743,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110,850 | $13,718,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 296,500 | $13,650,860 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250,600 | $13,590,038 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 410,059 | $13,548,349 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,500 | $13,533,715 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,503,670 | $13,522,165 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 28,100 | $13,505,984 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 253,400 | $13,496,084 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174,300 | $13,459,446 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,500 | $13,453,095 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,387,900 | $13,448,751 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 101,353 | $13,416,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,660 | $13,362,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,557 | $13,360,928 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 13,500,000 | $13,344,750 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 223,384 | $13,329,323 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 801,151 | $13,315,130 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 706,300 | $13,299,629 | dollars as filed | put |
| RH | 74967X103 | COM | 40,300 | $13,282,477 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,508 | $13,277,924 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375,200 | $13,169,520 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 388,355 | $13,141,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 232,042 | $13,117,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,719 | $13,088,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 293,884 | $13,083,716 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,281 | $12,975,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 367,600 | $12,972,604 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,100 | $12,939,800 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 213,979 | $12,890,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $12,860,000 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 355,770 | $12,839,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,096 | $12,794,516 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,788 | $12,749,101 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 124,604 | $12,713,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,900 | $12,711,732 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 796,940 | $12,711,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 482,280 | $12,659,850 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 703,351 | $12,646,251 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,114 | $12,632,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,800 | $12,594,060 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314,000 | $12,560,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 85,400 | $12,494,020 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 178,979 | $12,464,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,000 | $12,460,560 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,000 | $12,456,990 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 281,611 | $12,430,310 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 289,900 | $12,372,932 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,200 | $12,317,176 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 98,064 | $12,288,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310,000 | $12,282,200 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,845 | $12,253,815 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,000 | $12,250,130 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 82,597 | $12,249,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,200 | $12,158,206 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,200 | $12,132,408 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 360,437 | $12,117,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,669 | $12,068,423 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,800 | $12,025,064 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,557 | $12,008,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,400 | $11,908,820 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 31,060 | $11,848,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,738 | $11,847,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,420 | $11,844,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,300 | $11,683,440 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,396 | $11,657,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,400 | $11,652,624 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,300 | $11,652,517 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 193,585 | $11,615,100 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 363,114 | $11,601,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,800 | $11,596,992 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,900 | $11,566,782 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,588 | $11,516,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,400 | $11,464,188 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 92,500 | $11,405,250 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 47,400 | $11,376,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 138,600 | $11,358,270 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 189,694 | $11,294,381 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 733,862 | $11,272,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,060 | $11,229,197 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,500 | $11,225,115 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,000 | $11,207,350 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,500 | $11,167,100 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,700 | $11,158,620 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 32,300 | $11,149,960 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 209,000 | $11,131,340 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,600 | $11,117,242 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,959 | $11,079,473 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 769,289 | $11,077,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,300 | $11,016,780 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 258,986 | $10,970,647 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,700 | $10,966,293 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 323,112 | $10,959,959 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 117,873 | $10,952,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,600 | $10,952,556 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 588,984 | $10,943,323 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,200 | $10,919,232 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189,500 | $10,903,830 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 78,400 | $10,889,760 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,900 | $10,795,815 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,100 | $10,756,621 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,665 | $10,716,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,400 | $10,713,274 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,500 | $10,695,875 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,297,620 | $10,653,460 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 78,300 | $10,644,885 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,400 | $10,629,192 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,884 | $10,602,354 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,197 | $10,593,437 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 719,811 | $10,588,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $10,538,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 77,900 | $10,495,467 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 33,600 | $10,437,504 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,031,353 | $10,406,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,406 | $10,379,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 295,900 | $10,368,336 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $10,348,668 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 41,500 | $10,287,850 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 394,110 | $10,278,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $10,261,254 | dollars as filed | put |
| American Express Company | 025816109 | COM | 58,757 | $10,235,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,500 | $10,230,740 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,900 | $10,220,196 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,100 | $10,213,431 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 366,789 | $10,138,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 326,900 | $10,039,099 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,889 | $10,038,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,900 | $10,037,461 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 44,581 | $10,019,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188,465 | $9,949,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,300 | $9,877,545 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 31,749 | $9,862,509 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,300 | $9,835,758 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 62,500 | $9,834,375 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 289,500 | $9,822,735 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,191 | $9,816,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,600 | $9,800,856 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 56,200 | $9,746,204 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,100 | $9,743,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153,902 | $9,712,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,987 | $9,683,841 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,700 | $9,663,495 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 155,800 | $9,639,346 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 107,908 | $9,634,026 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,000 | $9,625,400 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 853,672 | $9,620,883 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 282,885 | $9,603,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,500 | $9,584,475 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,000,000 | $9,567,500 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 17,000 | $9,553,490 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,728 | $9,534,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232,900 | $9,509,307 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,000,000 | $9,504,000 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,800 | $9,495,052 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,400 | $9,490,180 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 47,107 | $9,473,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,500 | $9,455,875 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,607 | $9,435,062 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,287 | $9,378,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,300 | $9,366,043 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 85,810 | $9,356,722 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 273,100 | $9,320,903 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,100 | $9,319,836 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 342,485 | $9,301,893 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 227,149 | $9,299,480 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,623,000 | $9,232,978 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 182,118 | $9,227,919 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,999 | $9,147,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,700 | $9,069,874 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,547 | $9,057,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80,400 | $9,040,176 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 608,951 | $9,030,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 523,662 | $9,017,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $8,952,300 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 56,713 | $8,921,522 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,700 | $8,890,518 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,917 | $8,857,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,700 | $8,845,317 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 28,600 | $8,825,388 | dollars as filed | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,315,000 | $8,793,668 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 157,900 | $8,777,661 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,900 | $8,718,138 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $8,693,000 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 470,645 | $8,683,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 226,396 | $8,670,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,600 | $8,661,050 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 129,400 | $8,614,158 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 101,400 | $8,597,706 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,900 | $8,578,200 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 96,900 | $8,536,890 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,600 | $8,512,944 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,100 | $8,452,417 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 78,033 | $8,435,367 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 12,785,000 | $8,425,315 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377,093 | $8,424,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,066,000 | $8,410,740 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 182,400 | $8,397,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,400 | $8,387,132 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,625 | $8,368,725 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 463,394 | $8,331,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,100 | $8,324,433 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,900 | $8,316,804 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 206,000 | $8,301,800 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 48,200 | $8,300,522 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 421,917 | $8,286,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,500 | $8,199,945 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,200 | $8,194,704 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 156,230 | $8,189,577 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,200 | $8,157,024 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 117,500 | $8,122,775 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 36,400 | $8,120,476 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,164 | $8,108,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,286 | $8,093,152 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,723 | $8,089,785 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,663,000 | $8,082,799 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,800 | $8,071,506 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $8,056,650 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,959 | $8,039,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187,900 | $8,015,814 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,100 | $8,004,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,100 | $8,002,988 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,300 | $7,978,859 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,300 | $7,978,219 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 59,200 | $7,976,016 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,500 | $7,962,640 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,721 | $7,961,697 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 662,919 | $7,901,994 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,800 | $7,892,862 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 225,500 | $7,892,500 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,670 | $7,877,978 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 9,000,000 | $7,870,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003082 | this filing | 2023-08-14 | acceptance time not in the bulk data set |