13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,713 holding rows worth $38,878,369,194.
- Accession
- 0001172661-23-003904
- Filer
- CIK 1758720
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,713 entries on the cover page, a total value of $38,878,369,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,878,369,194 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 89,100 | $5,174,037 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 96,600 | $5,173,896 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 29,500 | $5,165,155 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 326,026 | $5,157,731 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 8,750,000 | $5,157,250 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 281,518 | $5,154,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,232 | $5,153,602 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,000 | $5,148,240 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,700 | $5,124,315 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 25,600 | $5,122,048 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,163 | $5,121,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,800 | $5,118,894 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 223,920 | $5,112,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,037 | $5,110,437 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 211,400 | $5,109,538 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 505,210 | $5,107,673 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 133,983 | $5,096,713 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,100 | $5,093,247 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,800 | $5,092,938 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 146,634 | $5,088,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,057 | $5,073,566 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,768 | $5,063,117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 480,100 | $5,060,254 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 710,651 | $5,031,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,400 | $5,007,248 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,400 | $5,002,504 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $4,984,520 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,200 | $4,977,966 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 31,200 | $4,976,088 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,100 | $4,966,808 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $4,963,869 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 72,541 | $4,934,964 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,700 | $4,915,053 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 43,500 | $4,913,760 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,100 | $4,912,064 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $4,905,440 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 5,910,000 | $4,893,480 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 131,500 | $4,858,925 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 47,000 | $4,854,630 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,700 | $4,853,694 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $4,848,000 | dollars as filed | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 454,400 | $4,834,816 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,588 | $4,827,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,000 | $4,824,780 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 321,100 | $4,822,922 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $4,820,000 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 117,200 | $4,816,920 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 43,400 | $4,797,870 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,100 | $4,797,344 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 98,700 | $4,795,833 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,000 | $4,788,030 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,400 | $4,783,548 | dollars as filed | call |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 4,000,000 | $4,770,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 147,000 | $4,764,270 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 260,100 | $4,749,426 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 259,389 | $4,736,443 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,735,000 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 22,000 | $4,726,700 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 116,400 | $4,723,512 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 2,226,066 | $4,719,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,200 | $4,711,808 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,900 | $4,706,622 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,100 | $4,705,869 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,500 | $4,697,005 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 77,500 | $4,694,175 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,900 | $4,679,012 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 449,280 | $4,668,019 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,665,000 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 25,900 | $4,661,223 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,793,000 | $4,661,193 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 33,400 | $4,652,620 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,900 | $4,649,167 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,234 | $4,643,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,500 | $4,634,490 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,631 | $4,633,661 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,500 | $4,627,855 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,300 | $4,625,637 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 152,200 | $4,611,660 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 128,900 | $4,591,418 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 167,548 | $4,585,789 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 124,100 | $4,585,495 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 24,900 | $4,579,857 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $4,579,071 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 33,500 | $4,569,735 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 447,355 | $4,549,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,500,000 | $4,545,000 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,422 | $4,537,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,600 | $4,524,972 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 42,300 | $4,523,985 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,300 | $4,522,466 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,300 | $4,513,080 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 193,849 | $4,506,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,500 | $4,506,705 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,000 | $4,505,760 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,400 | $4,505,240 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,700 | $4,502,253 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,600 | $4,501,882 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 26,205 | $4,486,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,100 | $4,483,188 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112,800 | $4,474,776 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 413,760 | $4,472,746 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 363,139 | $4,470,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 118,200 | $4,466,778 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 134,500 | $4,462,710 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,200 | $4,460,154 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,900 | $4,453,214 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 29,400 | $4,451,160 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 367,645 | $4,448,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 353,000 | $4,433,680 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 67,100 | $4,431,955 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 126,700 | $4,430,699 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,700 | $4,419,021 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,100 | $4,399,647 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 17,200 | $4,397,868 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 28,100 | $4,393,435 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 158,993 | $4,375,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,700 | $4,366,518 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 41,500 | $4,365,800 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 46,600 | $4,362,692 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,800 | $4,362,588 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115,600 | $4,356,964 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $4,354,000 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,400,000 | $4,351,200 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,100 | $4,349,952 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 55,474 | $4,346,943 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,345,000 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 38,400 | $4,337,280 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 137,300 | $4,334,561 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 91,100 | $4,333,627 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 27,100 | $4,322,179 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,094 | $4,307,835 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 4,296,000 | $4,306,725 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 126,028 | $4,305,116 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 481,726 | $4,296,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,900 | $4,287,893 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,300 | $4,284,990 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $4,284,934 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,279,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,200 | $4,274,528 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62,400 | $4,245,696 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 412,800 | $4,239,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,400 | $4,238,868 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $4,235,400 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 256,864 | $4,220,276 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,100 | $4,212,022 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,600 | $4,210,488 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 31,986 | $4,205,199 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,738 | $4,204,286 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65,700 | $4,202,829 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 70,515 | $4,194,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,700 | $4,187,034 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,800 | $4,167,240 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 398,496 | $4,164,283 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,813 | $4,151,222 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,100 | $4,136,517 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,000 | $4,129,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,800 | $4,121,040 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 120,400 | $4,115,272 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144,100 | $4,112,614 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 27,800 | $4,107,728 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,921,000 | $4,103,253 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,600 | $4,092,612 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 31,500 | $4,088,700 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 158,800 | $4,081,160 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,575 | $4,078,467 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,501 | $4,077,627 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 146,300 | $4,070,066 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 373,682 | $4,050,676 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 532,300 | $4,045,480 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 132,600 | $4,040,322 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,400 | $4,036,390 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 31,200 | $4,034,784 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,600 | $4,033,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 43,200 | $4,030,560 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 19,900 | $4,030,347 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,100 | $4,027,761 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 35,500 | $4,009,725 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,000 | $4,008,210 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 380,100 | $4,006,254 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 177,200 | $4,004,720 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,935 | $4,000,269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,200 | $3,998,436 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,000 | $3,998,280 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 84,600 | $3,998,196 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 112,100 | $3,990,760 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 132,246 | $3,980,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,000 | $3,976,840 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,700 | $3,974,230 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,200 | $3,973,104 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 1,209,643 | $3,967,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,600 | $3,964,984 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,400 | $3,964,728 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 56,800 | $3,945,896 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 384,448 | $3,944,436 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 6,063,363 | $3,941,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,200 | $3,934,182 | dollars as filed | put |
| Southern Company | 842587107 | COM | 60,600 | $3,922,032 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 95,300 | $3,921,595 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 170,599 | $3,908,423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 349,015 | $3,898,498 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234,600 | $3,896,706 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 131,500 | $3,896,345 | dollars as filed | call |
| Granite Construction Inc | 387328AB3 | CV | 3,000,000 | $3,896,250 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 58,800 | $3,889,032 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,700 | $3,880,854 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $3,875,975 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,330 | $3,873,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152,607 | $3,873,166 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 67,926 | $3,871,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,900 | $3,869,703 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 54,600 | $3,861,858 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 361,954 | $3,858,430 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,000 | $3,851,680 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,600 | $3,848,222 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 44,400 | $3,846,372 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 372,290 | $3,845,756 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,200 | $3,840,802 | dollars as filed | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,489,794 | $3,838,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $3,836,805 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 23,800 | $3,835,132 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,364 | $3,833,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,500 | $3,831,975 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 312,600 | $3,829,350 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 367,321 | $3,820,138 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 262,100 | $3,795,208 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 587,900 | $3,791,955 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,764 | $3,788,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,500 | $3,788,125 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,000 | $3,785,600 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,770 | $3,759,300 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,355 | $3,752,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,600 | $3,748,316 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,500 | $3,745,000 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,600 | $3,736,854 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,700 | $3,736,026 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $3,734,679 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 128,500 | $3,734,210 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 122,147 | $3,730,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,844 | $3,728,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $3,726,326 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,400 | $3,723,172 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 348,736 | $3,721,013 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 396,559 | $3,715,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,498 | $3,713,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,215 | $3,701,952 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 120,772 | $3,699,246 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,600 | $3,698,254 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,000 | $3,692,800 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 79,736 | $3,690,182 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,600 | $3,684,954 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,600 | $3,676,476 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,100 | $3,675,205 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,003 | $3,675,158 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 174,752 | $3,631,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $3,630,600 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,689 | $3,630,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,600 | $3,629,054 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,300 | $3,625,029 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,800 | $3,619,568 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,300 | $3,615,714 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 405,300 | $3,611,223 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 56,800 | $3,602,824 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,800 | $3,600,580 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,800 | $3,600,234 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,900 | $3,596,670 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 472,700 | $3,592,520 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61,300 | $3,589,115 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,235 | $3,585,684 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,100 | $3,582,684 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 37,500 | $3,578,625 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,838,000 | $3,570,722 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,721 | $3,563,755 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 306,600 | $3,559,626 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 282,495 | $3,556,612 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,553,200 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 57,600 | $3,549,888 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,059 | $3,548,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $3,541,130 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,595 | $3,534,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,909 | $3,530,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 106,180 | $3,523,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,118 | $3,518,929 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,900 | $3,516,926 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,511,500 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 305,792 | $3,507,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,100 | $3,501,924 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 276,600 | $3,501,756 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 182,200 | $3,492,774 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,900 | $3,489,829 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 107,404 | $3,488,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,600 | $3,488,172 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 325,650 | $3,484,455 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 275,207 | $3,484,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,100 | $3,482,958 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 82,800 | $3,475,944 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,577 | $3,475,199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,238 | $3,471,366 | dollars as filed | |
| GMS INC | 36251C103 | COM | 54,183 | $3,466,087 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,713 | $3,455,213 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,654 | $3,442,778 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 329,042 | $3,438,489 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,900 | $3,428,607 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 56,100 | $3,412,563 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,482 | $3,409,269 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,900 | $3,409,263 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,468 | $3,401,362 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 277,206 | $3,401,318 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,700 | $3,388,911 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 36,900 | $3,387,420 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 232,771 | $3,384,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,300 | $3,381,637 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 16,900 | $3,381,352 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 188,676 | $3,373,527 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,100 | $3,367,330 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 144,428 | $3,355,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48,478 | $3,352,254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115,700 | $3,350,672 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,576 | $3,350,453 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,800 | $3,344,880 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 21,000 | $3,339,210 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 144,307 | $3,336,378 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,300 | $3,332,340 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 124,700 | $3,326,996 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400,194 | $3,325,612 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,319,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 926,745 | $3,317,747 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 191,200 | $3,317,320 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 35,800 | $3,314,364 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,100 | $3,313,367 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,000 | $3,309,800 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 209,400 | $3,308,520 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 56,500 | $3,306,945 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 310,800 | $3,303,804 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,500 | $3,301,325 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,000 | $3,297,280 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,603 | $3,292,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,600 | $3,289,920 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 78,325 | $3,289,650 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,200 | $3,288,204 | dollars as filed | put |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 309,760 | $3,286,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,200 | $3,282,768 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,000,000 | $3,282,400 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,800 | $3,281,380 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,400 | $3,271,776 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,500 | $3,270,600 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,400 | $3,269,112 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 25,700 | $3,261,073 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 119,500 | $3,253,985 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 302,612 | $3,253,079 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,800 | $3,251,056 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $3,249,600 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 192,698 | $3,248,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,400 | $3,243,690 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,549 | $3,241,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,600 | $3,238,488 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 75,200 | $3,238,112 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,200 | $3,233,876 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,600 | $3,232,080 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 46,100 | $3,218,702 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,200 | $3,212,456 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 34,600 | $3,203,268 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,900 | $3,191,371 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,314 | $3,191,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,100 | $3,180,212 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 73,400 | $3,162,806 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,900 | $3,150,553 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 46,800 | $3,134,196 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,112 | $3,125,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,800 | $3,116,602 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 267,900 | $3,110,319 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 70,500 | $3,108,345 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,300 | $3,104,150 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,570 | $3,089,505 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,750 | $3,081,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,600 | $3,070,716 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,464 | $3,065,895 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,000 | $3,053,120 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,392 | $3,050,632 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 169,794 | $3,047,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,800 | $3,045,088 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,100 | $3,041,802 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,900 | $3,041,691 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,763 | $3,038,122 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 426,520 | $3,036,822 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,000,000 | $3,033,900 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,691 | $3,032,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,900 | $3,019,616 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,700 | $3,008,830 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,000 | $3,004,770 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,200 | $3,001,536 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220,975 | $3,000,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,882 | $2,999,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,700 | $2,999,304 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 276,000 | $2,989,080 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 288,000 | $2,983,680 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,326 | $2,979,895 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 628,500 | $2,979,090 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,200 | $2,975,616 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 159,900 | $2,972,541 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,900 | $2,972,420 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 173,500 | $2,968,585 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 253,669 | $2,965,391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,475 | $2,950,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,100 | $2,949,503 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 160,188 | $2,949,061 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 63,098 | $2,948,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 193,400 | $2,939,680 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 102,700 | $2,931,058 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,807,318 | $2,927,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 384,857 | $2,924,913 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 257,237 | $2,922,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,400 | $2,919,840 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,487 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,500,000 | $2,907,188 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $2,905,728 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,800 | $2,898,670 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,600 | $2,897,622 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,300 | $2,893,998 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,100 | $2,889,307 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,300 | $2,887,605 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 93,900 | $2,887,425 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 266,684 | $2,885,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,500 | $2,885,355 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 170,786 | $2,884,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,700 | $2,879,393 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,602 | $2,877,003 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,400 | $2,876,544 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 44,500 | $2,873,810 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 68,300 | $2,867,234 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,700 | $2,866,885 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,300 | $2,862,036 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 85,288 | $2,858,854 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $2,836,951 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,100 | $2,835,630 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 115,000 | $2,834,750 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,800 | $2,832,546 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,700 | $2,831,361 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,356 | $2,831,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,100 | $2,822,670 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 159,600 | $2,820,132 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,700 | $2,819,721 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 51,864 | $2,817,771 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,000 | $2,813,980 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,000,000 | $2,812,500 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,000 | $2,809,800 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,200 | $2,803,008 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 167,500 | $2,793,900 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 256,000 | $2,785,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73,800 | $2,785,212 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $2,782,329 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223,800 | $2,781,834 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 96,300 | $2,768,625 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,800 | $2,764,608 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,200 | $2,758,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 67,100 | $2,757,810 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,930 | $2,756,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $2,754,276 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,400 | $2,753,184 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,500 | $2,751,875 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 143,816 | $2,746,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,800 | $2,745,360 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 340,600 | $2,741,830 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,200 | $2,740,434 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 89,600 | $2,739,072 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 205,100 | $2,738,085 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,837 | $2,736,040 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,183 | $2,734,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,400 | $2,730,330 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 17,900 | $2,728,676 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,548 | $2,726,959 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,900 | $2,726,331 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,700 | $2,721,411 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,242 | $2,718,921 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,600 | $2,715,648 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 83,200 | $2,715,648 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,638 | $2,712,500 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,869,655 | $2,711,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 396,630 | $2,708,983 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,000,000 | $2,707,500 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 10,576 | $2,704,177 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,200 | $2,702,336 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 256,000 | $2,695,680 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,100 | $2,694,862 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,000,000 | $2,692,500 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 120,530 | $2,691,435 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,300 | $2,688,587 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,700 | $2,680,757 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 293,084 | $2,678,788 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $2,678,080 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,900 | $2,677,223 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 35,800 | $2,672,828 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,500 | $2,667,280 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,600 | $2,663,992 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,200 | $2,661,024 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,623 | $2,656,999 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,097 | $2,652,535 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 24,500 | $2,652,125 | dollars as filed | put |
| NULL | G3312W109 | NULL | 241,648 | $2,650,879 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,517 | $2,643,911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,707 | $2,638,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | base | 2023-11-21 | acceptance time not in the bulk data set |