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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 149,400 | $7,867,404 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 664,200 | $7,864,128 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248,600 | $7,858,246 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 160,559 | $7,852,941 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 263,648 | $7,843,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,700 | $7,840,707 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 49,500 | $7,788,825 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 72,100 | $7,781,753 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $7,775,180 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 227,800 | $7,767,980 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 63,800 | $7,763,822 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,900 | $7,760,167 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,200 | $7,743,874 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $7,687,500 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 76,700 | $7,676,903 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 22,000 | $7,649,840 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,700 | $7,640,688 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,900 | $7,637,688 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $7,630,400 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 97,900 | $7,608,788 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,100 | $7,575,858 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,800 | $7,559,832 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,426 | $7,558,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,100 | $7,541,370 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,600 | $7,535,908 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $7,486,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 219,300 | $7,484,709 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 57,316 | $7,471,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,300 | $7,462,980 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 22,900 | $7,447,309 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,300 | $7,442,820 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 50,712 | $7,417,137 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,400,000 | $7,413,875 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 79,700 | $7,409,709 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 360,312 | $7,400,808 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 233,541 | $7,386,902 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 250,000 | $7,372,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,222 | $7,360,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,800 | $7,339,478 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,500 | $7,329,175 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 249,373 | $7,324,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,500 | $7,301,800 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 45,663 | $7,296,491 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 134,800 | $7,291,332 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 94,600 | $7,290,822 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,677 | $7,268,781 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,223 | $7,266,967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,000 | $7,251,450 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 22,117 | $7,211,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,281 | $7,159,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,493 | $7,143,711 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,100 | $7,097,790 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,300 | $7,090,241 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,000 | $7,082,550 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,558 | $7,081,458 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 597,226 | $7,071,156 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,500 | $7,069,425 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 130,400 | $7,053,336 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 188,699 | $7,017,716 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 786,689 | $6,985,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 302,621 | $6,975,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,000 | $6,968,580 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 34,016 | $6,960,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $6,930,924 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,500 | $6,923,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 47,300 | $6,919,990 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 196,200 | $6,904,278 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,637 | $6,888,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 146,500 | $6,885,500 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 217,634 | $6,881,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,200 | $6,852,924 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 39,400 | $6,832,748 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,700 | $6,810,492 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,105 | $6,804,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,100 | $6,791,679 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 119,700 | $6,784,596 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,800 | $6,751,498 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 151,000 | $6,748,190 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 654,659 | $6,710,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,500 | $6,705,360 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 112,525 | $6,683,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,370 | $6,641,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,600 | $6,634,944 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 636,800 | $6,622,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,800 | $6,588,780 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 29,600 | $6,571,792 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 74,500 | $6,563,450 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,510,031 | $6,553,535 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,900 | $6,550,698 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $6,531,150 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 395,541 | $6,522,471 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,700 | $6,515,457 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,340,491 | $6,513,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,244 | $6,478,648 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,081,477 | $6,478,047 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,300 | $6,435,965 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,077 | $6,416,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,300 | $6,404,849 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,595 | $6,389,247 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,100 | $6,387,135 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,300 | $6,383,619 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,600 | $6,353,780 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 35,900 | $6,352,146 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 82,900 | $6,333,560 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 50,500 | $6,328,155 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 185,200 | $6,315,320 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 67,747 | $6,314,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128,100 | $6,292,272 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,208 | $6,283,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,100 | $6,279,644 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 380,500 | $6,274,445 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,377 | $6,269,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,800 | $6,262,308 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,400 | $6,226,440 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 33,600 | $6,223,392 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,280 | $6,200,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,222 | $6,199,864 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,700 | $6,185,304 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,400 | $6,181,252 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 42,724 | $6,135,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,800 | $6,103,962 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 191,800 | $6,101,158 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 62,400 | $6,091,488 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,300 | $6,075,902 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 337,900 | $6,061,926 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,000,000 | $6,047,500 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,300 | $6,033,410 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,700 | $6,012,918 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,813 | $5,999,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,500 | $5,988,975 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000,000 | $5,981,055 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $5,976,557 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 755,224 | $5,958,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,800 | $5,955,344 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 9,500,000 | $5,950,227 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 72,010 | $5,937,225 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,116 | $5,935,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,800 | $5,925,180 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,511 | $5,921,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,300 | $5,918,861 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,400 | $5,886,096 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 140,600 | $5,884,110 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 47,700 | $5,881,410 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,368 | $5,874,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,958 | $5,865,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,300 | $5,852,210 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,737 | $5,831,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,500 | $5,818,785 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,805,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $5,760,750 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 207,600 | $5,738,064 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,731,800 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 58,100 | $5,724,012 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 559,660 | $5,702,935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,300 | $5,690,586 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 313,598 | $5,651,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,800 | $5,642,560 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,800 | $5,627,552 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,922 | $5,618,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 144,341 | $5,617,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,108 | $5,605,298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,400 | $5,579,548 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 41,671 | $5,575,997 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,301 | $5,569,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,900 | $5,558,124 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 158,800 | $5,558,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,700 | $5,552,148 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,435 | $5,537,400 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 264,464 | $5,535,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,500 | $5,530,955 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 199,400 | $5,511,416 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,400 | $5,499,648 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,300 | $5,479,446 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,347 | $5,476,871 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,700 | $5,476,614 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,000,000 | $5,472,000 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 165,500 | $5,459,845 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,284 | $5,444,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,364 | $5,435,466 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69,300 | $5,422,032 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 105,800 | $5,405,322 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,100 | $5,404,854 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,600 | $5,392,128 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,600 | $5,389,024 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 50,700 | $5,378,763 | dollars as filed | put |
| Southern Company | 842587107 | COM | 76,474 | $5,372,299 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,700 | $5,368,594 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,900 | $5,358,141 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 376,228 | $5,357,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,750,000 | $5,356,125 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,600 | $5,323,284 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 475,575 | $5,316,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,100 | $5,304,630 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 505,961 | $5,292,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,800 | $5,290,982 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 4,000,000 | $5,284,000 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215,299 | $5,283,437 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,500 | $5,281,625 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 201,624 | $5,278,516 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,909 | $5,275,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,831 | $5,272,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $5,271,728 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,700 | $5,255,295 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $5,240,000 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $5,236,056 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 199,900 | $5,215,391 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 14,966 | $5,203,978 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,100 | $5,203,267 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,500 | $5,200,935 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 50,800 | $5,183,124 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 165,400 | $5,181,982 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 566,911 | $5,175,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $5,163,600 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113,700 | $5,161,980 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,500 | $5,159,355 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,784 | $5,155,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,000 | $5,146,020 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 146,500 | $5,133,360 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 15,500 | $5,119,185 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 25,002 | $5,115,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,100 | $5,109,524 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,300 | $5,098,023 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,500 | $5,087,260 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,400 | $5,079,708 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 111,900 | $5,069,070 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 96,100 | $5,060,626 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 59,400 | $5,046,030 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 719,400 | $5,042,994 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,900 | $5,038,475 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 271,377 | $5,020,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,300 | $5,012,721 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 38,000 | $5,012,200 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,200 | $4,989,894 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,600 | $4,977,504 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,400 | $4,973,520 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 195,174 | $4,969,130 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155,687 | $4,966,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,400 | $4,959,476 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 6,000,000 | $4,950,526 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,300 | $4,935,423 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 37,700 | $4,919,850 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 57,900 | $4,919,763 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 13,970 | $4,893,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,200 | $4,890,648 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 278,200 | $4,879,628 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 5,910,000 | $4,875,750 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 107,000 | $4,874,920 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 280,602 | $4,865,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,600 | $4,863,376 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $4,855,680 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 73,400 | $4,830,454 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,500,000 | $4,826,154 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,300 | $4,816,994 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,760 | $4,811,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,500 | $4,796,435 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,100 | $4,793,250 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,800 | $4,789,090 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,900 | $4,783,471 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,300 | $4,780,440 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 114,723 | $4,771,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,100 | $4,747,752 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 43,200 | $4,745,520 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 454,400 | $4,743,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,000,000 | $4,740,625 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,737,500 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,600 | $4,736,104 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,500,000 | $4,718,000 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 113,852 | $4,703,226 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,898 | $4,698,621 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $4,670,510 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $4,670,183 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 54,741 | $4,655,175 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,500 | $4,646,980 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 12,225,000 | $4,645,500 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 20,900 | $4,640,218 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 126,000 | $4,639,320 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,859 | $4,639,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,100 | $4,637,943 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,300 | $4,637,007 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,055 | $4,633,907 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 413,760 | $4,632,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,400 | $4,617,688 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,900 | $4,617,666 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,200 | $4,613,784 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,035 | $4,611,104 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 162,066 | $4,610,778 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 448,000 | $4,592,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,223 | $4,586,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,400 | $4,585,308 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,331 | $4,569,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,249 | $4,567,533 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,420 | $4,554,152 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 263,521 | $4,551,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,123 | $4,545,584 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,540,000 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,614 | $4,535,468 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,500 | $4,528,670 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 30,542 | $4,510,137 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,300 | $4,506,832 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 57,900 | $4,497,672 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,800 | $4,490,262 | dollars as filed | call |
| Southern Company | 842587107 | COM | 63,700 | $4,474,925 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,200 | $4,473,300 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,900 | $4,460,616 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 429,406 | $4,457,234 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,100 | $4,443,715 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,000 | $4,442,760 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,300 | $4,419,898 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,400 | $4,417,132 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,100 | $4,408,911 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 22,700 | $4,402,438 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,671,000 | $4,399,542 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 156,700 | $4,395,435 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,586 | $4,394,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,336 | $4,393,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,000 | $4,368,210 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 88,700 | $4,356,944 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,500 | $4,352,855 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,400 | $4,350,176 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000,000 | $4,340,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,795 | $4,329,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,700 | $4,322,613 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 147,688 | $4,321,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,600 | $4,310,860 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,500 | $4,305,210 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,100 | $4,291,623 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 447,300 | $4,289,607 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,700 | $4,289,523 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,300 | $4,283,279 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,900 | $4,267,130 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 96,400 | $4,263,772 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,006 | $4,259,081 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 289,714 | $4,258,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,900 | $4,258,737 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 40,100 | $4,254,209 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,000 | $4,253,920 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,500 | $4,247,635 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 184,400 | $4,244,888 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,794 | $4,234,936 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,231,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 124,500 | $4,224,285 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,700 | $4,216,551 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,639 | $4,216,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,200 | $4,206,410 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,688 | $4,183,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,100 | $4,175,565 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,169 | $4,173,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,701 | $4,172,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,300 | $4,168,509 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,163,500 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,000 | $4,160,160 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 40,100 | $4,154,761 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,300 | $4,153,799 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 627,395 | $4,134,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,500 | $4,122,470 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,137 | $4,118,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,600 | $4,116,650 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,252 | $4,114,080 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 398,496 | $4,112,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $4,103,280 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,100,000 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 31,300 | $4,084,650 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,200 | $4,071,354 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,000 | $4,058,120 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100,300 | $4,042,090 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,700 | $4,032,196 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,000 | $4,028,160 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,000 | $4,027,800 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,500 | $4,027,225 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,100 | $4,024,281 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,100 | $4,012,925 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 32,635 | $4,002,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,300 | $4,000,083 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 34,096 | $3,999,461 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 3,000,000 | $3,990,450 | dollars as filed | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,288 | $3,987,204 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,626 | $3,981,723 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 373,682 | $3,979,713 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 5,250,000 | $3,971,625 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 88,855 | $3,968,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,800 | $3,957,020 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 220,700 | $3,941,702 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,887 | $3,925,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,900 | $3,923,121 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 28,600 | $3,912,766 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 360,245 | $3,912,261 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,075 | $3,908,382 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,700 | $3,908,191 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,800 | $3,900,476 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 31,000 | $3,884,610 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,900 | $3,875,149 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,400 | $3,868,600 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,100 | $3,864,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 14,506 | $3,858,886 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 291,016 | $3,847,232 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74,400 | $3,847,224 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,700 | $3,844,220 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,374 | $3,840,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,400 | $3,822,228 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,500 | $3,808,455 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 111,300 | $3,803,121 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,400 | $3,802,500 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,652 | $3,799,919 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 361,954 | $3,793,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201,300 | $3,790,479 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 79,264 | $3,780,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,192 | $3,776,244 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 3,727,000 | $3,775,451 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,700 | $3,755,332 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 210,678 | $3,754,282 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 367,321 | $3,735,655 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,400 | $3,732,668 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,715,500 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,100 | $3,715,440 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,715,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,900 | $3,714,130 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,400 | $3,709,932 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 9,900 | $3,708,936 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,500 | $3,705,790 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,300 | $3,696,571 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 86,200 | $3,689,360 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 41,100 | $3,688,314 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,300 | $3,686,666 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $3,673,191 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,687 | $3,662,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 333,300 | $3,652,968 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,200 | $3,645,720 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 190,700 | $3,640,463 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,755 | $3,638,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,600 | $3,629,232 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 603,700 | $3,628,237 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,800 | $3,626,178 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,100 | $3,624,060 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,836 | $3,616,806 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79,600 | $3,613,840 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,500 | $3,605,420 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 29,100 | $3,601,416 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,200 | $3,600,718 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,541 | $3,595,475 | dollars as filed | |
| F N B CORP | 302520101 | COM | 313,079 | $3,581,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 212,640 | $3,574,478 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,600 | $3,570,488 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,900 | $3,568,317 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,385 | $3,556,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,200 | $3,554,304 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $3,548,655 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,900 | $3,543,664 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,500 | $3,542,825 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 341,580 | $3,542,185 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,400 | $3,536,988 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,900 | $3,524,529 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,300 | $3,523,848 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,367 | $3,501,662 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 199,075 | $3,491,776 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,227 | $3,490,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,700 | $3,487,165 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 41,600 | $3,479,840 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $3,478,976 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $3,461,211 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,500 | $3,456,310 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 89,704 | $3,453,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,900 | $3,450,148 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,400 | $3,448,100 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 104,300 | $3,446,072 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 102,000 | $3,439,440 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,700 | $3,435,354 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,000 | $3,432,000 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 350,000 | $3,430,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 28,100 | $3,414,150 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,900 | $3,412,961 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,000,000 | $3,410,000 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 29,800 | $3,404,054 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 40,500 | $3,389,850 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 329,042 | $3,389,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,900 | $3,380,571 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 82,800 | $3,373,272 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 48,500 | $3,352,805 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 3,415,000 | $3,346,700 | dollars as filed | principal |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 310,598 | $3,342,034 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,200 | $3,338,280 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,921 | $3,322,946 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 293,684 | $3,321,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,800 | $3,315,510 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 27,400 | $3,313,482 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,316 | $3,309,539 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,300 | $3,309,060 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,200 | $3,303,138 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,000 | $3,299,940 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 162,466 | $3,299,684 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 794,553 | $3,289,449 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,700 | $3,288,339 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,500 | $3,288,020 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,940 | $3,285,157 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,400 | $3,280,776 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $3,272,280 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,100 | $3,262,983 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,300 | $3,259,393 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,400 | $3,248,530 | dollars as filed | put |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 309,760 | $3,243,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $3,241,368 | dollars as filed | put |
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 |