13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4,796 holding rows worth $39,105,528,230.
- Accession
- 0001172661-23-004068
- Filer
- CIK 1758720
- Filed
- 2023-11-21
- 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, amendment of type restatement, 4,796 entries on the cover page, a total value of $39,105,528,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,105,528,230 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,536,200 | $4,931,494,776 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,073,200 | $4,733,571,536 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,722,100 | $1,333,516,767 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,243,900 | $976,074,061 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,722,200 | $859,534,650 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,739,200 | $640,188,432 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,359,900 | $575,248,479 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,224,400 | $532,601,756 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,952,300 | $521,789,502 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,258,000 | $450,703,660 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 933,200 | $294,657,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,112,100 | $278,269,662 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,142,700 | $272,380,024 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,469,000 | $255,734,680 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,270,000 | $233,401,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,495,200 | $197,142,120 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 772,100 | $193,194,862 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 747,800 | $175,314,232 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,246,400 | $164,337,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,126,300 | $147,387,618 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,155,400 | $146,874,448 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,297,100 | $142,534,807 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,480,100 | $133,786,239 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923,400 | $120,836,124 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 583,900 | $118,403,242 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 776,100 | $112,518,978 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,361,500 | $111,500,955 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,600 | $108,856,146 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 958,900 | $106,495,434 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 161,600 | $101,286,032 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 719,400 | $99,600,930 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,500 | $99,519,615 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 683,300 | $99,092,166 | dollars as filed | put |
| American Express Company | 025816109 | COM | 663,300 | $98,957,727 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,100 | $96,352,622 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 274,900 | $96,297,470 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 503,000 | $88,900,220 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530,000 | $86,882,900 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 369,200 | $86,555,248 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 251,100 | $84,105,945 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,040,000 | $83,235,200 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 407,800 | $82,693,684 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 165,000 | $81,262,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 196,700 | $74,273,920 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 195,500 | $73,820,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,365,200 | $73,393,152 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,666,836 | $72,090,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 436,800 | $70,316,064 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,302,500 | $70,022,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 636,100 | $67,375,712 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 703,500 | $67,268,670 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 80,700 | $67,027,806 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,423,700 | $66,360,906 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 445,900 | $64,664,418 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 183,900 | $64,420,170 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622,357 | $63,990,747 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 970,300 | $63,622,571 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,420,100 | $62,967,234 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 956,900 | $62,743,933 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 74,700 | $62,044,326 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 268,200 | $61,688,682 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 607,500 | $61,588,350 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 699,400 | $60,777,860 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 370,000 | $60,654,100 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,347,400 | $59,743,716 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 633,000 | $59,058,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 366,589 | $58,628,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173,600 | $58,147,320 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 701,500 | $57,887,780 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 343,657 | $57,212,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 162,300 | $56,133,078 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 109,900 | $56,038,010 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 682,200 | $55,715,274 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 570,900 | $54,589,458 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 428,299 | $54,445,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154,300 | $53,366,198 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,154,600 | $53,220,426 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 728,600 | $53,202,372 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 561,564 | $52,579,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323,600 | $52,093,128 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 439,000 | $51,617,620 | dollars as filed | put |
| American Express Company | 025816109 | COM | 342,100 | $51,037,899 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 558,500 | $50,482,815 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 126,800 | $50,201,388 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,209,000 | $49,399,740 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 822,400 | $48,941,024 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 226,107 | $47,968,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 298,700 | $47,771,091 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 804,100 | $47,385,613 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 829,800 | $46,452,204 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 240,900 | $46,175,712 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 315,400 | $45,726,692 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 435,800 | $44,460,316 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 82,300 | $44,205,799 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 396,000 | $43,979,760 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 255,700 | $43,116,134 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 160,700 | $42,334,808 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 16,489 | $41,881,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,100 | $40,875,593 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,760,761 | $40,465,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287,161 | $40,314,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,800 | $39,933,894 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252,600 | $39,372,762 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 130,300 | $39,371,448 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 77,200 | $38,923,468 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 362,200 | $38,806,108 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 68,200 | $38,530,272 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 68,100 | $38,473,776 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 126,400 | $38,193,024 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 120,705 | $38,112,604 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 800,655 | $38,103,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,600 | $36,878,842 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 180,000 | $36,653,400 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 491,200 | $36,211,264 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 263,500 | $36,154,835 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 233,500 | $36,108,440 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235,100 | $35,916,227 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 563,200 | $35,430,912 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 227,073 | $35,366,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,290,000 | $34,713,900 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 236,200 | $34,452,132 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,041,093 | $34,418,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125,200 | $34,179,600 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 287,600 | $33,816,008 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 198,600 | $33,650,784 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 807,400 | $33,208,362 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 65,100 | $33,194,490 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 126,000 | $33,193,440 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,003,200 | $33,075,504 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 853,600 | $33,051,392 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,800 | $32,545,472 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205,206 | $31,733,056 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 817,700 | $31,661,344 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 201,400 | $31,368,050 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 306,600 | $31,279,332 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 679,800 | $31,264,002 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 102,945 | $31,105,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,600 | $30,964,164 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 931,500 | $30,897,855 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 209,500 | $30,557,670 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 521,059 | $30,377,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,473 | $30,220,060 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113,476 | $30,062,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 366,900 | $29,964,723 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 175,600 | $29,753,664 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457,000 | $29,650,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 324,000 | $29,571,480 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 128,500 | $29,556,285 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 700,765 | $29,523,229 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 357,585 | $29,507,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,300 | $29,416,113 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 321,300 | $29,325,051 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 183,300 | $29,315,169 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 77,000 | $29,058,260 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 733,000 | $28,924,180 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 422,700 | $28,756,281 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 205,000 | $28,710,250 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 155,056 | $28,645,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,452 | $28,625,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 291,000 | $28,241,550 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 451,079 | $28,192,438 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 328,766 | $28,181,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $27,893,360 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261,419 | $27,851,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,631 | $27,425,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,600 | $27,343,520 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 637,886 | $27,205,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 514,254 | $27,152,611 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171,783 | $26,834,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,200 | $26,546,188 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,272,510 | $26,493,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 192,300 | $26,385,483 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,100 | $26,297,924 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,263,161 | $26,248,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 732,100 | $26,099,365 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 94,800 | $25,905,996 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 217,056 | $25,686,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,400 | $25,675,008 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 508,000 | $25,648,920 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210,600 | $25,604,748 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 17,860,000 | $25,371,916 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 123,600 | $25,168,668 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 172,527 | $25,164,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,400 | $25,110,144 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 130,812 | $25,074,044 | dollars as filed | |
| RH | 74967X103 | COM | 94,700 | $25,034,892 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 167,900 | $25,027,174 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 752,900 | $24,973,693 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262,998 | $24,874,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 366,090 | $24,791,615 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 554,892 | $24,753,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,900 | $24,494,745 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 412,503 | $24,312,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,800 | $24,286,560 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,944 | $24,267,814 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219,300 | $24,248,001 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 447,500 | $24,223,175 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,807 | $24,076,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 267,813 | $24,038,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 160,966 | $24,014,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,900 | $23,923,869 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 888,456 | $23,766,198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,900 | $23,737,571 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 139,700 | $23,556,214 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 113,300 | $23,548,272 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268,900 | $23,324,386 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 287,400 | $23,293,770 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 89,800 | $23,215,994 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 245,500 | $22,983,710 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 364,164 | $22,909,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163,100 | $22,882,930 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,683 | $22,858,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 558,564 | $22,822,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163,122 | $22,722,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 147,419 | $22,521,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203,600 | $22,507,980 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,062 | $22,506,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 276,700 | $22,426,535 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 630,500 | $22,414,275 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,300 | $22,403,718 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 162,153 | $22,388,465 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,268,064 | $22,305,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,351,400 | $22,271,072 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 58,900 | $22,227,682 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,800 | $22,211,640 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,800 | $22,181,944 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,400 | $22,176,184 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 43,300 | $22,123,702 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,200 | $22,056,892 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,400 | $22,029,420 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,700 | $21,999,113 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 253,563 | $21,966,163 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146,000 | $21,926,280 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 119,200 | $21,924,456 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 433,982 | $21,911,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,197 | $21,879,399 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 513,886 | $21,665,434 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,700 | $21,603,822 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 274,700 | $21,525,492 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 527,891 | $21,421,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202,200 | $21,392,760 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 207,500 | $21,387,025 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 78,200 | $21,348,600 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 629,679 | $21,213,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,742 | $21,181,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 821,380 | $20,904,121 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 484,336 | $20,903,942 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,173 | $20,855,886 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000,000 | $20,737,500 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 354,461 | $20,721,790 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 674,518 | $20,707,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 172,200 | $20,689,830 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 584,500 | $20,644,540 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 303,300 | $20,633,499 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,000,000 | $20,502,000 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 128,600 | $20,448,686 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,600 | $20,432,702 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,263 | $20,357,455 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,900 | $20,127,333 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,095,542 | $20,114,151 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 639,184 | $20,070,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480,000 | $20,049,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 226,200 | $19,957,626 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 215,700 | $19,932,837 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 212,183 | $19,796,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,879 | $19,654,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,615 | $19,545,796 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 395,770 | $19,531,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 219,200 | $19,482,496 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 253,700 | $19,471,475 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365,831 | $19,465,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $19,371,200 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,100 | $19,356,165 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 161,500 | $19,347,700 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 38,200 | $19,260,058 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 537,503 | $19,204,982 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,800 | $19,116,636 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 64,400 | $19,032,776 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 462,600 | $19,026,738 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 703,531 | $19,016,443 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,200 | $18,964,960 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,400 | $18,917,056 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,900 | $18,884,151 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 692,927 | $18,646,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 89,700 | $18,643,248 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 173,292 | $18,623,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,300 | $18,540,561 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,000 | $18,509,700 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,473 | $18,454,809 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,900 | $18,443,961 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 497,500 | $18,407,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 670,758 | $18,365,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,700 | $18,280,512 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,300 | $18,142,488 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,163 | $18,092,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,659 | $18,089,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,600 | $18,088,070 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 342,700 | $17,991,750 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,200 | $17,968,808 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 793,191 | $17,949,912 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,350 | $17,911,296 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,900 | $17,883,255 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 130,716 | $17,830,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 174,800 | $17,805,128 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 364,057 | $17,689,530 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 536,644 | $17,660,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 192,795 | $17,532,777 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 183,644 | $17,532,493 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,300 | $17,483,837 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 293,749 | $17,472,191 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,800 | $17,443,036 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,700 | $17,425,865 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 17,500,000 | $17,368,750 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 454,600 | $17,333,898 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 195,300 | $17,231,319 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 177,400 | $17,181,190 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 230,790 | $17,069,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 554,818 | $17,060,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,550,700 | $17,011,179 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,628,746 | $16,938,958 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,500 | $16,934,345 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 790,329 | $16,928,847 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 581,197 | $16,912,833 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 559,646 | $16,878,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,200 | $16,834,838 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 121,300 | $16,793,985 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 305,500 | $16,771,950 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 109,400 | $16,738,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $16,738,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 29,900 | $16,712,904 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,941,619 | $16,620,259 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 302,286 | $16,595,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,100 | $16,569,234 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 187,400 | $16,539,924 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,940 | $16,420,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,485,466 | $16,369,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237,500 | $16,342,375 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,100 | $16,341,165 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 42,854 | $16,172,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,800 | $16,098,048 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 364,300 | $16,061,987 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,485 | $16,056,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,900 | $16,041,220 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,908 | $16,011,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,600 | $15,998,484 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200,919 | $15,961,005 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,900 | $15,915,546 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,800 | $15,830,164 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,700 | $15,823,755 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 442,300 | $15,745,880 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 111,900 | $15,699,570 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 538,387 | $15,683,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,141,000 | $15,654,520 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 537,400 | $15,654,462 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 296,400 | $15,649,920 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 243,068 | $15,629,272 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 13,873,000 | $15,507,516 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138,090 | $15,496,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,613 | $15,491,080 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,300 | $15,460,476 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 105,581 | $15,441,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,500 | $15,438,185 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,081 | $15,434,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,100 | $15,349,845 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570,156 | $15,337,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 263,000 | $15,332,900 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 170,881 | $15,187,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,800 | $15,104,496 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,531 | $15,100,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,213,900 | $15,076,638 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,000 | $15,073,800 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 258,753 | $15,056,837 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 957,414 | $15,021,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,800 | $14,805,792 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 150,070 | $14,795,401 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,500,000 | $14,790,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 321,494 | $14,669,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 268,300 | $14,641,131 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,600 | $14,619,444 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,600 | $14,477,540 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,904 | $14,477,253 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,800 | $14,468,418 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 71,534 | $14,432,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 271,869 | $14,406,338 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 680,975 | $14,354,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245,400 | $14,346,084 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,751 | $14,308,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 296,634 | $14,232,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,257 | $14,226,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,000 | $14,188,700 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 62,103 | $14,188,051 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96,020 | $14,187,915 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,772 | $14,180,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,377 | $14,169,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,400 | $14,093,326 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 56,800 | $14,092,080 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 245,600 | $14,070,424 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 53,100 | $14,067,252 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,112,100 | $14,066,692 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 121,747 | $14,048,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,300 | $13,997,643 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,600 | $13,923,248 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,500 | $13,906,200 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 157,300 | $13,883,298 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $13,877,775 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,089,000 | $13,854,435 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260,200 | $13,845,242 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,180 | $13,807,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 376,027 | $13,800,191 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 261,200 | $13,791,360 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $13,738,725 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,600 | $13,693,620 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,000 | $13,684,050 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,100 | $13,672,609 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256,900 | $13,669,649 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 93,200 | $13,630,500 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 337,696 | $13,612,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,600 | $13,603,842 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,046 | $13,561,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,200 | $13,491,752 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 86,600 | $13,487,950 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,600 | $13,464,122 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,813 | $13,456,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 137,100 | $13,445,397 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 81,498 | $13,402,346 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,503,670 | $13,387,280 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 963,478 | $13,334,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 115,000 | $13,262,950 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 336,100 | $13,262,506 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $13,237,500 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,400 | $13,226,752 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,000 | $13,170,510 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,300 | $13,017,741 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,808 | $12,989,816 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 434,910 | $12,934,223 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 179,343 | $12,875,034 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280,002 | $12,871,692 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,120 | $12,850,259 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,420,200 | $12,838,608 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217,060 | $12,791,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,400 | $12,784,992 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 13,500,000 | $12,757,500 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 92,057 | $12,745,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 69,148 | $12,718,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234,400 | $12,688,072 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 230,800 | $12,670,920 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 46,900 | $12,604,844 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 273,900 | $12,596,661 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,366,658 | $12,591,301 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,777 | $12,576,294 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 617,239 | $12,573,158 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 77,723 | $12,524,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,400 | $12,519,152 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 168,725 | $12,512,646 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,220 | $12,473,073 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,600 | $12,464,240 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 723,591 | $12,460,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183,100 | $12,399,532 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,723 | $12,327,421 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 141,788 | $12,270,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 265,154 | $12,263,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344,500 | $12,246,975 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,800 | $12,244,128 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 163,300 | $12,237,702 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 44,688 | $12,211,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,042 | $12,206,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190,600 | $12,196,494 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,900,000 | $12,130,563 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 60,500 | $12,113,310 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 13,750,000 | $12,106,875 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 447,700 | $12,101,331 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,103,000 | $12,099,910 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,900 | $12,050,620 | dollars as filed | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,215,000 | $12,030,484 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 19,190 | $12,027,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,300 | $12,025,186 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,600 | $11,986,270 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 111,600 | $11,956,824 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,400 | $11,918,072 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 76,400 | $11,887,076 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,900 | $11,799,963 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,800 | $11,787,176 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,615 | $11,765,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 457,400 | $11,755,180 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 47,300 | $11,735,130 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,600 | $11,701,404 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,300 | $11,649,339 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,213 | $11,544,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223,800 | $11,539,128 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,245 | $11,528,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168,986 | $11,496,118 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,000 | $11,462,080 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 7,500,000 | $11,460,750 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,922 | $11,378,721 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 511,300 | $11,371,312 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 53,100 | $11,325,168 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 10,000,000 | $11,310,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,500,000 | $11,264,400 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,900 | $11,244,300 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 148,100 | $11,237,828 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | this filing | 2023-11-21 | acceptance time not in the bulk data set |