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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 462,200 | $11,222,216 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 42,300 | $11,206,116 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 103,900 | $11,166,133 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 281,524 | $11,162,427 | dollars as filed | |
| RH | 74967X103 | COM | 42,200 | $11,155,992 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141,900 | $11,089,485 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 69,700 | $11,082,997 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144,031 | $11,074,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,100 | $11,053,706 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,500,000 | $11,031,250 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 191,900 | $10,993,951 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,600 | $10,970,448 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 23,900 | $10,969,383 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,100 | $10,966,989 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 99,600 | $10,939,068 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235,900 | $10,889,144 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,501,845 | $10,888,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 87,126 | $10,881,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,800 | $10,856,076 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 83,566 | $10,846,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,000 | $10,843,360 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 63,700 | $10,831,548 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,100 | $10,830,954 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 90,322 | $10,820,576 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,976 | $10,804,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63,875 | $10,802,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 308,900 | $10,774,432 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,300 | $10,751,037 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,700 | $10,735,704 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,600 | $10,731,734 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,600 | $10,731,734 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 242,300 | $10,724,198 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 144,962 | $10,721,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,720,000 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 28,553 | $10,691,385 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 765,191 | $10,682,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 259,427 | $10,662,450 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,118 | $10,660,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 365,200 | $10,612,712 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,509 | $10,577,103 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 302,100 | $10,564,437 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 390,153 | $10,526,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 162,500 | $10,517,000 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 597,887 | $10,510,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,700 | $10,502,772 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 10,227,000 | $10,489,067 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,700 | $10,451,592 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,509 | $10,433,928 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,119 | $10,413,226 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 400,134 | $10,407,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 467,800 | $10,403,872 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,729 | $10,403,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 160,559 | $10,391,378 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 194,120 | $10,391,244 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,600 | $10,379,752 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,500 | $10,372,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,648 | $10,366,089 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 757,840 | $10,321,781 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 795,525 | $10,317,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 167,507 | $10,291,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174,311 | $10,266,918 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 209,467 | $10,253,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,365 | $10,227,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,100 | $10,227,258 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222,000 | $10,176,480 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 153,564 | $10,156,723 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,600 | $10,146,436 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,300 | $10,066,903 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 52,400 | $10,044,032 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 48,500 | $10,035,135 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 89,400 | $10,033,362 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 281,400 | $10,023,468 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,223 | $10,023,062 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313,537 | $10,017,507 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 407,148 | $9,999,555 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 264,925 | $9,985,023 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,500 | $9,973,660 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,200 | $9,964,240 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,500,000 | $9,948,750 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,001 | $9,945,926 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 267,437 | $9,913,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,400 | $9,912,236 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 27,100 | $9,902,611 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 43,100 | $9,846,626 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 56,500 | $9,829,870 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 21,400 | $9,815,324 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,900 | $9,794,115 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 232,698 | $9,784,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232,900 | $9,728,233 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 138,900 | $9,697,998 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,000 | $9,694,080 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,800 | $9,656,272 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $9,651,962 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 118,400 | $9,650,784 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,250 | $9,631,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,800 | $9,621,920 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,900 | $9,621,075 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 87,000 | $9,619,590 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 234,800 | $9,593,928 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 75,800 | $9,584,910 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 15,785,000 | $9,581,495 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,883 | $9,563,416 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,400 | $9,537,304 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,602 | $9,480,539 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 98,222 | $9,476,459 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,900 | $9,441,279 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 126,384 | $9,435,829 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,496 | $9,422,766 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 117,742 | $9,417,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174,835 | $9,378,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 106,079 | $9,362,533 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,100 | $9,336,927 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,471 | $9,336,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,300 | $9,333,782 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 343,200 | $9,259,536 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 36,000 | $9,252,360 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 108,700 | $9,241,674 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 87,108 | $9,226,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,800 | $9,219,036 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 362,100 | $9,215,445 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,000 | $9,181,800 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 384,843 | $9,170,809 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,345 | $9,161,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,560 | $9,144,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,000 | $9,143,820 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,600 | $9,139,320 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167,371 | $9,133,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,700 | $9,121,167 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,224 | $9,114,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,500 | $9,099,240 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,100 | $9,093,249 | dollars as filed | call |
| Linde plc | G54950103 | COM | 24,400 | $9,085,340 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,540 | $9,046,862 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48,036 | $9,035,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255,500 | $9,024,260 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 563,700 | $9,019,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 547,000 | $9,014,560 | dollars as filed | put |
| Linde plc | G54950103 | COM | 24,200 | $9,010,870 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,211 | $9,001,510 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,486 | $8,990,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,000 | $8,979,750 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $8,965,000 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 166,100 | $8,946,146 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 35,022 | $8,932,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,000 | $8,923,200 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,100 | $8,887,230 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 29,997 | $8,865,313 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 165,162 | $8,839,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 9,000,000 | $8,833,500 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,000 | $8,787,870 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 127,239 | $8,782,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 123,600 | $8,742,228 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 355,919 | $8,727,134 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 116,300 | $8,682,958 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 176,800 | $8,654,360 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,988 | $8,652,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,473 | $8,648,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,295 | $8,641,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 205,700 | $8,639,400 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 67,107 | $8,617,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 139,400 | $8,609,344 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 157,300 | $8,594,872 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 156,537 | $8,567,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,342 | $8,557,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,829 | $8,464,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,188 | $8,463,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,743 | $8,459,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,012 | $8,429,565 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 188,100 | $8,417,475 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,658 | $8,390,936 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 183,866 | $8,371,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,652 | $8,362,906 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 299,785 | $8,358,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,900 | $8,353,484 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,400 | $8,336,288 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 16,900 | $8,323,250 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 322,380 | $8,285,166 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $8,276,400 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,384 | $8,273,825 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,720 | $8,260,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,000 | $8,241,680 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,500 | $8,239,725 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 215,300 | $8,202,930 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 230,005 | $8,199,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 362,116 | $8,183,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,175 | $8,152,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 177,026 | $8,141,426 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,787 | $8,127,222 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 530,300 | $8,124,196 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,603 | $8,122,535 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,800 | $8,102,224 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,000 | $8,097,040 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,500 | $8,096,710 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 73,600 | $8,083,488 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,000 | $8,073,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,800 | $8,065,008 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 226,531 | $8,064,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 227,200 | $8,058,784 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,000 | $8,042,640 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 66,700 | $8,014,005 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,400 | $8,008,570 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 52,500 | $8,003,100 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 48,029 | $8,002,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,000 | $7,997,990 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,300 | $7,994,142 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,500 | $7,968,395 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,700 | $7,965,385 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 138,978 | $7,962,050 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,500 | $7,960,375 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,900 | $7,933,863 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 195,800 | $7,929,900 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,400 | $7,926,636 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 158,749 | $7,888,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,400 | $7,873,488 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 250,700 | $7,871,980 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,102 | $7,869,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,759 | $7,829,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,200 | $7,828,660 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 26,300 | $7,825,565 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,500 | $7,820,705 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 28,400 | $7,787,564 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,300 | $7,779,822 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,900 | $7,775,993 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 252,400 | $7,761,300 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 216,270 | $7,759,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,300 | $7,746,032 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 95,522 | $7,742,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,300 | $7,727,408 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,309 | $7,718,645 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,879 | $7,706,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,000 | $7,702,660 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 156,900 | $7,680,255 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 334,500 | $7,676,775 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,300 | $7,664,592 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,300 | $7,635,584 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,830 | $7,632,269 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 113,700 | $7,613,352 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 314,207 | $7,606,951 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,000,000 | $7,605,000 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,800 | $7,604,024 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,500 | $7,599,300 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 441,892 | $7,560,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,200 | $7,557,174 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 21,217 | $7,555,374 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,000 | $7,549,650 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,100 | $7,547,826 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 101,800 | $7,538,290 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,300 | $7,528,955 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,300 | $7,522,905 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 44,200 | $7,515,768 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,381 | $7,514,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,140 | $7,510,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,500 | $7,502,250 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,300 | $7,489,206 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 191,065 | $7,484,971 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,500 | $7,480,340 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,157 | $7,433,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,405 | $7,432,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,646 | $7,399,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,787 | $7,388,834 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,900 | $7,387,140 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,100 | $7,381,574 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 44,800 | $7,367,360 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 164,300 | $7,352,425 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,300 | $7,352,028 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,041 | $7,348,418 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 178,249 | $7,331,381 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 468,100 | $7,325,765 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 124,800 | $7,323,264 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 70,600 | $7,292,274 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,700 | $7,273,774 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,900 | $7,263,819 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,767 | $7,246,222 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,600 | $7,244,872 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 104,100 | $7,231,827 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 64,000 | $7,229,440 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196,200 | $7,212,312 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,300 | $7,208,799 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 24,186 | $7,196,544 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 297,700 | $7,195,409 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 492,700 | $7,168,785 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 136,500 | $7,166,250 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,300 | $7,164,781 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 52,000 | $7,138,560 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,400 | $7,137,480 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,737 | $7,124,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,527 | $7,110,693 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 586,736 | $7,105,373 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571,192 | $7,099,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 262,000 | $7,081,860 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 60,228 | $7,081,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $7,069,500 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,800 | $7,050,564 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 86,466 | $7,047,844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,774 | $7,043,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,418 | $7,031,924 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,900 | $7,027,251 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,469 | $7,023,346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,893 | $7,021,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,000 | $7,020,090 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134,655 | $7,014,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,500 | $7,010,430 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 965,800 | $7,002,050 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $6,997,200 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,500 | $6,984,790 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 435,000 | $6,960,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,300 | $6,955,437 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221,565 | $6,954,925 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,000 | $6,954,460 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,700 | $6,946,380 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 174,580 | $6,943,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 268,726 | $6,919,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,634 | $6,901,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 155,874 | $6,898,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,900 | $6,897,492 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,200 | $6,893,978 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,300 | $6,882,491 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,400 | $6,880,080 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,941 | $6,875,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,300 | $6,866,127 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,000 | $6,862,280 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,859,200 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,600 | $6,847,042 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 222,600 | $6,818,238 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 36,900 | $6,816,906 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,800 | $6,805,344 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 654,659 | $6,801,907 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,100 | $6,797,671 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 409,900 | $6,796,142 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,209 | $6,777,288 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 636,800 | $6,750,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 614,968 | $6,746,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,600 | $6,724,656 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 524,500 | $6,718,845 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 320,811 | $6,704,950 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43,800 | $6,701,400 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,400 | $6,701,142 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 48,800 | $6,699,264 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 61,547 | $6,698,160 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,890 | $6,696,555 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,500,000 | $6,691,750 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,600 | $6,666,704 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,000 | $6,663,330 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,200 | $6,617,468 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,200 | $6,609,274 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 50,400 | $6,605,424 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 68,100 | $6,595,485 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,600 | $6,585,414 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,000 | $6,580,700 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 8,150,000 | $6,571,345 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 97,700 | $6,541,992 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 60,800 | $6,534,176 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 59,025 | $6,525,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,800 | $6,524,560 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,100 | $6,520,182 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 116,200 | $6,504,876 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,100 | $6,486,809 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 154,200 | $6,484,110 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 18,200 | $6,481,020 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,100 | $6,468,471 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,905 | $6,467,807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,300 | $6,455,622 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,500 | $6,453,540 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,463 | $6,444,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,800 | $6,444,216 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 48,013 | $6,443,345 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,600 | $6,434,048 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,600 | $6,423,018 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 134,000 | $6,332,840 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 73,800 | $6,332,778 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 58,000 | $6,319,680 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,700 | $6,310,869 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 190,236 | $6,310,128 | dollars as filed | |
| GMS INC | 36251C103 | COM | 98,500 | $6,301,045 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 49,700 | $6,299,972 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,184 | $6,263,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,900 | $6,248,760 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,300 | $6,243,694 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 760,200 | $6,241,242 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 63,300 | $6,240,747 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,700 | $6,223,620 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 105,900 | $6,214,212 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,100 | $6,202,322 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,138 | $6,199,567 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,300 | $6,198,714 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,300 | $6,197,045 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,600 | $6,196,926 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 461,400 | $6,182,760 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 34,333 | $6,174,447 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 161,800 | $6,164,580 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 73,250 | $6,152,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 201,600 | $6,142,752 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 156,900 | $6,137,928 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,500 | $6,119,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 37,200 | $6,117,540 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,700 | $6,116,492 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,251 | $6,074,523 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 992,449 | $6,073,788 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 203,451 | $6,050,633 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124,775 | $6,041,606 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 55,700 | $6,029,525 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,900 | $6,015,496 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,300 | $5,995,149 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 171,419 | $5,980,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,100 | $5,979,740 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 396,702 | $5,958,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,700 | $5,951,907 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 157,600 | $5,939,944 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,297 | $5,911,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,700 | $5,894,793 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,893,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,000 | $5,888,450 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 52,971 | $5,882,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $5,870,475 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,200 | $5,870,280 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,100 | $5,866,794 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 101,500 | $5,848,430 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,391 | $5,848,052 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 197,800 | $5,823,232 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,300 | $5,818,514 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,300 | $5,807,615 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 183,455 | $5,800,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,000 | $5,798,640 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 169,595 | $5,796,757 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,900 | $5,789,588 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,452 | $5,774,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,000 | $5,745,220 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,600 | $5,731,466 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,700 | $5,729,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,900 | $5,727,652 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,200 | $5,724,680 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,000 | $5,724,510 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 140,700 | $5,698,350 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $5,697,000 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 56,427 | $5,690,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,725 | $5,681,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,500 | $5,680,935 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,300 | $5,679,244 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,000,000 | $5,668,000 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 136,375 | $5,666,381 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 272,000 | $5,663,040 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 174,700 | $5,662,027 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,398 | $5,660,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 320,100 | $5,656,167 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 89,700 | $5,643,027 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,597 | $5,631,510 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,100 | $5,623,506 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,500 | $5,618,790 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,220 | $5,615,498 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,700 | $5,610,986 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,600 | $5,606,048 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,604,000 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 193,400 | $5,600,864 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,200 | $5,596,884 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,600 | $5,593,974 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,100 | $5,568,871 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,200 | $5,560,188 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,177 | $5,539,605 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,600 | $5,536,056 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,200 | $5,523,004 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,600 | $5,518,512 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 124,627 | $5,514,745 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,163,000 | $5,514,729 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 81,000 | $5,510,430 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,400 | $5,509,952 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,200 | $5,499,248 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 211,511 | $5,497,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,275 | $5,485,513 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 37,500 | $5,484,375 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 48,757 | $5,482,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232,649 | $5,469,578 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 178,178 | $5,450,465 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,100 | $5,449,143 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,088 | $5,440,078 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,756 | $5,437,757 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,575 | $5,428,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,700 | $5,422,430 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 578,535 | $5,420,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 296,700 | $5,417,742 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,532 | $5,413,996 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 505,961 | $5,398,604 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 552,908 | $5,390,853 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,400 | $5,389,254 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,749 | $5,381,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 92,200 | $5,375,260 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,100 | $5,364,593 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,880 | $5,362,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,700 | $5,354,843 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,600 | $5,347,018 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 46,300 | $5,339,779 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,900 | $5,334,630 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,600 | $5,309,436 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 45,700 | $5,305,313 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 80,500 | $5,303,340 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 31,300 | $5,302,220 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,180 | $5,293,798 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,154 | $5,287,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,700 | $5,280,390 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,800 | $5,280,070 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,220 | $5,276,965 | dollars as filed |
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 |