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 |
|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,306 | $3,237,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,796 | $3,235,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,225,400 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,215,621 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $3,214,154 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 62,085 | $3,210,415 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,600 | $3,210,408 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 151,412 | $3,203,878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,500 | $3,203,875 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,200 | $3,203,312 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 221,273 | $3,192,969 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,800 | $3,190,400 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,900 | $3,180,276 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,000 | $3,174,520 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,600 | $3,167,630 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 29,000 | $3,161,580 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,214 | $3,150,406 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,000,000 | $3,149,813 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $3,148,750 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,600 | $3,145,158 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 96,387 | $3,144,144 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 531,100 | $3,138,801 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,300 | $3,128,331 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,100 | $3,125,770 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,900 | $3,118,071 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,834 | $3,110,913 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,700 | $3,101,798 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 118,100 | $3,100,125 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,200 | $3,099,726 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 16,092 | $3,097,066 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,300 | $3,093,327 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 21,000 | $3,057,390 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 113,800 | $3,056,668 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,400 | $3,052,532 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,600 | $3,052,412 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 32,300 | $3,047,505 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 114,176 | $3,042,790 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 261,102 | $3,036,616 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 345,499 | $3,023,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $3,012,434 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 313,138 | $3,012,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,300 | $3,009,226 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 289,000 | $3,002,710 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,700 | $2,999,637 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,600 | $2,996,946 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,200 | $2,991,456 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,400 | $2,987,696 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 11,000 | $2,987,490 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,500 | $2,978,235 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 40,100 | $2,975,420 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,800 | $2,974,024 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,000 | $2,972,230 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 307,600 | $2,949,884 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 59,041 | $2,948,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,200 | $2,945,560 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,600 | $2,944,354 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,400 | $2,940,678 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,600 | $2,937,600 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 52,800 | $2,935,152 | dollars as filed | put |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,931,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 153,300 | $2,926,497 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 85,475 | $2,924,100 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,487 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 376,577 | $2,918,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,500 | $2,915,950 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 237,000 | $2,912,730 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 98,400 | $2,912,640 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 37,200 | $2,910,528 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 903,128 | $2,899,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $2,894,905 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,400 | $2,892,992 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 225,727 | $2,891,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,100 | $2,887,848 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 113,788 | $2,879,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,086 | $2,879,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,600 | $2,868,648 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 55,818 | $2,868,487 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,198 | $2,866,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,900 | $2,862,706 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 149,766 | $2,859,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,400 | $2,854,200 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,600 | $2,852,256 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,600 | $2,849,024 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 163,100 | $2,842,833 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 529,100 | $2,825,394 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 10,600 | $2,825,324 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 133,800 | $2,821,842 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $2,820,671 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,100 | $2,819,586 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 65,300 | $2,811,165 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 228,044 | $2,809,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,100 | $2,808,078 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,700 | $2,796,334 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,266 | $2,791,849 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 265,536 | $2,790,783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,200 | $2,787,802 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,677 | $2,786,319 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,700 | $2,785,803 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 327,239 | $2,781,532 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,200 | $2,779,504 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,724 | $2,776,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,593 | $2,774,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,300 | $2,773,596 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 190,983 | $2,769,254 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,900 | $2,767,620 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,576 | $2,764,778 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,900 | $2,758,332 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 836,760 | $2,752,940 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $2,747,474 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 146,502 | $2,722,007 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,200 | $2,721,636 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,500 | $2,721,300 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,600 | $2,716,112 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 256,000 | $2,713,600 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,343 | $2,710,891 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,200 | $2,709,480 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 97,622 | $2,704,129 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,100 | $2,696,326 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,900 | $2,695,140 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,000,000 | $2,692,199 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 676,441 | $2,685,471 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,609 | $2,684,520 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,700 | $2,680,253 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,300 | $2,678,335 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 8,100 | $2,675,187 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 82,868 | $2,671,664 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 255,872 | $2,668,745 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,300 | $2,667,236 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,400 | $2,666,760 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 256,000 | $2,662,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,500 | $2,661,890 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,600 | $2,660,720 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,500 | $2,659,585 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,500 | $2,655,180 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,200 | $2,654,520 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,400 | $2,654,514 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 81,000 | $2,651,130 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 438,710 | $2,649,808 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,300 | $2,646,794 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,519,774 | $2,645,763 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,000 | $2,642,480 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $2,639,325 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 21,700 | $2,636,550 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,700 | $2,633,591 | dollars as filed | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 255,999 | $2,629,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,000 | $2,626,680 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,800 | $2,622,374 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 83,277 | $2,619,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $2,619,008 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 75,577 | $2,614,964 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,943 | $2,605,833 | dollars as filed | |
| NULL | G3312W109 | NULL | 241,648 | $2,604,965 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 144,429 | $2,601,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $2,597,788 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 161,807 | $2,597,002 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $2,596,236 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,588,799 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 65,805 | $2,588,769 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,900,000 | $2,586,438 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,600 | $2,585,088 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,700 | $2,583,126 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 248,400 | $2,580,876 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,498 | $2,578,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,700 | $2,571,233 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,643 | $2,569,341 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,724,026 | $2,568,799 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,561 | $2,565,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,400 | $2,559,752 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,800 | $2,556,800 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,400 | $2,548,384 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 260,005 | $2,548,049 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 96,910 | $2,542,918 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,772 | $2,542,805 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,200 | $2,542,344 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 512,317 | $2,541,092 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 214,500 | $2,539,680 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 5,000 | $2,536,300 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,912 | $2,535,571 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,261 | $2,530,440 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,900 | $2,530,239 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,344 | $2,525,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,600 | $2,515,562 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $2,507,379 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 92,400 | $2,504,964 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,500 | $2,502,750 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $2,493,126 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,700 | $2,482,051 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 42,000 | $2,478,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,200 | $2,477,232 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 586,722 | $2,475,967 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,298 | $2,466,492 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,800 | $2,464,768 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 237,739 | $2,460,599 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,555 | $2,457,003 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,700 | $2,454,381 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 35,000 | $2,443,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,400 | $2,442,232 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,900 | $2,436,676 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,300 | $2,434,677 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,300 | $2,429,139 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,900 | $2,429,007 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,400 | $2,423,458 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,500,000 | $2,416,250 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 89,100 | $2,406,591 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,700 | $2,403,729 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $2,400,788 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 39,800 | $2,396,756 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 103,950 | $2,392,929 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $2,389,167 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,300 | $2,387,770 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,660 | $2,385,642 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 226,017 | $2,384,479 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,600 | $2,383,810 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,000 | $2,383,290 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 206,189 | $2,381,483 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,700 | $2,379,142 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,400 | $2,372,720 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,000 | $2,372,480 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,700 | $2,366,803 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,002,487 | $2,365,869 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 87,200 | $2,363,992 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,900 | $2,357,970 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,400 | $2,357,328 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 30,300 | $2,353,704 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,909 | $2,352,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126,700 | $2,350,285 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,300 | $2,348,617 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 36,800 | $2,341,216 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,600 | $2,337,462 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,333,799 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,400 | $2,330,856 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,300 | $2,327,633 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,800 | $2,326,176 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,837 | $2,322,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,300 | $2,312,145 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 60,012 | $2,305,661 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,100 | $2,302,795 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,200 | $2,301,472 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,500 | $2,300,550 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $2,296,125 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,914 | $2,291,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,900 | $2,289,462 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 69,800 | $2,284,554 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,700 | $2,282,410 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,821 | $2,276,115 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,300 | $2,270,690 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,669 | $2,269,244 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,400 | $2,269,092 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,986 | $2,265,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,400 | $2,259,936 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,257,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,900 | $2,255,715 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 124,200 | $2,240,568 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 37,400 | $2,237,642 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,669 | $2,232,062 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 139,000 | $2,230,950 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 217,622 | $2,230,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,900 | $2,229,198 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 209,168 | $2,225,548 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 209,434 | $2,220,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 98,307 | $2,209,941 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,900 | $2,207,249 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 11,700 | $2,207,205 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 458,733 | $2,188,156 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,388 | $2,187,436 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,100 | $2,186,330 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 29,400 | $2,181,480 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,750,000 | $2,179,625 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 494,373 | $2,175,241 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,419 | $2,174,552 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 200,396 | $2,174,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 155,528 | $2,168,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $2,160,950 | dollars as filed | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,158,400 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,165 | $2,154,549 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,500 | $2,148,975 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,700 | $2,141,712 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 34,359 | $2,138,848 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,600 | $2,130,086 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,500 | $2,129,895 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 62,300 | $2,128,791 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,800 | $2,127,052 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 203,786 | $2,125,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,726 | $2,123,240 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,000,000 | $2,122,803 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 49,938 | $2,121,866 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,675 | $2,120,932 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,400 | $2,104,354 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,389 | $2,102,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,101,775 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 494,112 | $2,099,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,500 | $2,088,060 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 49,200 | $2,084,112 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $2,082,432 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 199,000 | $2,079,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,700 | $2,078,873 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,934 | $2,074,298 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 87,120 | $2,072,585 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,215 | $2,066,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,200 | $2,064,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,718 | $2,054,508 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,300 | $2,051,913 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 94,000 | $2,044,500 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 192,000 | $2,042,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,041,500 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,363 | $2,040,707 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,900 | $2,039,959 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 108,000 | $2,037,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,445 | $2,037,519 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,700 | $2,036,532 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,500 | $2,034,045 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,400 | $2,030,504 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 61,500 | $2,028,885 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,560 | $2,025,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,200 | $2,020,824 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 192,000 | $2,019,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $2,018,380 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 191,999 | $2,017,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,300 | $2,014,597 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,300 | $2,012,797 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,961 | $2,011,991 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,800 | $2,008,832 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 22,000 | $2,006,620 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 122,600 | $2,004,510 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,800 | $2,003,404 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,001,307 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,500 | $2,000,050 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 65,117 | $1,999,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,999,305 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,800 | $1,998,486 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 19,300 | $1,997,550 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,500 | $1,993,785 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,384 | $1,991,174 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,400 | $1,990,970 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,400 | $1,987,532 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 191,651 | $1,987,421 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 301,231 | $1,985,112 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,658 | $1,984,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,850 | $1,982,744 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 188,400 | $1,980,084 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 189,806 | $1,978,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,800 | $1,973,072 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,100 | $1,968,002 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,500 | $1,967,625 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 136,300 | $1,966,809 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 17,200 | $1,964,756 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,900 | $1,963,523 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,500 | $1,960,350 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $1,959,675 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,154 | $1,957,184 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $1,955,720 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,005 | $1,952,151 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92,379 | $1,951,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,100 | $1,949,227 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 192,000 | $1,946,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,200 | $1,944,040 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,500 | $1,943,385 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 82,700 | $1,940,142 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,400 | $1,939,216 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,900 | $1,938,406 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,700 | $1,933,316 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 12,100 | $1,924,384 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,900 | $1,922,139 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,527 | $1,919,822 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,300 | $1,908,267 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,400 | $1,905,904 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 270,900 | $1,899,009 | dollars as filed | put |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 177,360 | $1,895,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,500 | $1,893,160 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 48,900 | $1,891,941 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 140,800 | $1,889,536 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 178,227 | $1,889,206 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 167,187 | $1,885,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,400 | $1,883,808 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,611 | $1,882,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,900 | $1,881,162 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 6,700 | $1,880,020 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,386 | $1,878,633 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,488 | $1,877,548 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 175,869 | $1,873,005 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118,400 | $1,867,168 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,500 | $1,863,810 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,520 | $1,860,185 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,800 | $1,852,272 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,100 | $1,852,227 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 388,552 | $1,849,508 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 98,210 | $1,849,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,300 | $1,847,664 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 268,021 | $1,846,665 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,244 | $1,846,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,329 | $1,843,312 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116,500 | $1,837,205 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,200 | $1,832,324 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,700 | $1,830,773 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,988 | $1,826,543 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 329,962 | $1,824,690 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 178,240 | $1,819,830 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,400 | $1,817,640 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 176,000 | $1,816,320 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,949 | $1,814,346 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,200 | $1,810,848 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,109 | $1,810,118 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,044 | $1,809,121 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,200 | $1,807,768 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 25,373 | $1,805,035 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,660 | $1,798,997 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,600 | $1,798,734 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,000 | $1,798,600 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,794,900 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,792,504 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,200 | $1,789,648 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,200 | $1,789,112 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,788,520 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 15,300 | $1,787,805 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 168,128 | $1,783,838 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,000 | $1,783,650 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 185,785 | $1,774,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,100 | $1,771,230 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,200 | $1,766,370 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,500 | $1,764,560 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 25,900 | $1,751,617 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,473 | $1,744,824 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 165,650 | $1,740,982 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 166,880 | $1,740,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,739,780 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 160,000 | $1,726,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,900 | $1,723,869 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,700 | $1,723,788 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,100 | $1,722,977 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 18,000 | $1,719,180 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,718,750 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 150,028 | $1,717,821 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 303,220 | $1,716,225 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,400 | $1,714,512 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,100 | $1,712,249 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,709,700 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 41,500 | $1,706,895 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,400 | $1,705,632 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,900 | $1,703,185 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,400 | $1,702,398 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,781,438 | $1,700,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,900 | $1,699,746 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,500,000 | $1,693,548 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,800 | $1,693,168 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 164,673 | $1,692,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,800 | $1,692,294 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,200 | $1,680,672 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 162,093 | $1,679,283 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,165 | $1,679,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,300 | $1,679,202 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $1,677,780 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 33,600 | $1,674,960 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 159,104 | $1,669,001 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 242,821 | $1,665,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,200 | $1,665,210 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 100,700 | $1,660,543 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $1,660,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,200 | $1,658,644 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,900 | $1,657,943 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,559 | $1,657,279 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 114,800 | $1,656,564 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $1,649,581 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 154,684 | $1,647,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,500 | $1,643,030 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,900 | $1,642,159 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 155,778 | $1,637,227 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,300 | $1,628,151 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,197 | $1,628,115 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 185,100 | $1,627,029 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $1,626,696 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,300 | $1,624,392 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 69,000 | $1,618,740 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,600 | $1,618,056 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 55,500 | $1,613,385 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,612,700 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 23,307 | $1,605,619 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,822 | $1,605,222 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 192,400 | $1,604,616 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 157,888 | $1,599,405 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,141 | $1,597,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 877,372 | $1,596,817 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 3,320,964 | $1,594,063 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 117,831 | $1,590,719 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,400 | $1,590,400 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,804 | $1,589,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,445 | $1,588,082 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135,827 | $1,587,818 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360,500 | $1,586,200 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,812 | $1,585,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,500 | $1,583,820 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,800 | $1,582,776 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1,582,709 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 31,200 | $1,579,968 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,000 | $1,579,800 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,900 | $1,577,643 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 14,600 | $1,575,778 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,000 | $1,575,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,500 | $1,573,845 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,081 | $1,566,738 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 144,007 | $1,565,356 | dollars as filed |
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 |