13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,870 holding rows worth $47,185,345,655.
- Accession
- 0001172661-24-001462
- Filer
- CIK 1758720
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,870 entries on the cover page, a total value of $47,185,345,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,185,345,655 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 | 10,760,800 | $5,114,715,848 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,044,700 | $4,299,036,357 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,029,700 | $1,163,148,483 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,762,800 | $1,131,421,856 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,118,700 | $1,049,222,614 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,673,500 | $1,005,342,940 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,674,800 | $938,279,108 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,252,900 | $922,607,608 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,765,500 | $724,971,715 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,034,100 | $584,155,273 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 861,300 | $426,532,986 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,641,200 | $401,303,928 | dollars as filed | put |
| SPY | 78462F103 | SHS | 843,344 | $400,849,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,003,300 | $377,280,932 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,422,500 | $353,462,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,249,900 | $328,899,761 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,002,700 | $295,218,007 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,920,400 | $288,769,152 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 737,600 | $261,080,896 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,151,400 | $231,097,494 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,384,300 | $210,330,542 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,061,700 | $203,860,896 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,407,100 | $203,306,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,500 | $201,580,220 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 797,200 | $198,088,256 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,395,300 | $196,639,629 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 666,400 | $196,508,032 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,052,200 | $183,998,214 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,291,500 | $182,011,095 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,218,900 | $179,678,049 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,759,600 | $178,960,960 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 194,200 | $152,109,092 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,010,100 | $146,090,763 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 831,100 | $141,370,110 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 522,100 | $137,385,394 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,208,400 | $131,195,988 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,558,600 | $130,673,024 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900,900 | $125,846,721 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 766,400 | $124,210,448 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877,300 | $122,550,037 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,245,702 | $120,073,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 237,400 | $115,585,312 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,279,800 | $113,978,988 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 974,700 | $107,860,302 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,105,900 | $104,575,653 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 212,500 | $103,462,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 537,500 | $103,458,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 386,900 | $100,849,354 | dollars as filed | put |
| American Express Company | 025816109 | COM | 533,300 | $99,908,422 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 866,000 | $98,715,340 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 274,000 | $97,724,840 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 221,000 | $94,258,710 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,765,700 | $92,960,718 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 158,700 | $92,131,698 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 243,800 | $91,880,906 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470,000 | $90,465,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 78,800 | $87,960,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 479,100 | $85,667,871 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 747,000 | $85,150,530 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 951,300 | $84,941,577 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,001,700 | $83,982,528 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 673,900 | $83,624,251 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,436,000 | $82,020,120 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 269,700 | $79,529,136 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 266,400 | $78,990,264 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,300 | $78,442,728 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 501,059 | $76,130,904 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 94,579 | $74,079,948 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 709,300 | $73,767,200 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,189,000 | $73,206,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 417,000 | $72,920,790 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 424,700 | $72,241,470 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 108,500 | $71,618,680 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,384,400 | $71,213,536 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,124,400 | $71,208,252 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,592,100 | $69,813,585 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 265,700 | $69,174,995 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 168,000 | $68,686,800 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 640,900 | $67,570,087 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 610,200 | $67,524,732 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 113,100 | $67,475,460 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 452,500 | $65,445,075 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 581,400 | $63,122,598 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,666,836 | $63,056,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,300 | $62,807,871 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,275,000 | $62,755,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,746,900 | $62,748,648 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 661,300 | $61,666,225 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 92,000 | $60,727,360 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,199,200 | $59,024,624 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,342,600 | $58,873,010 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 623,900 | $58,178,675 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 165,400 | $57,319,370 | dollars as filed | call |
| American Express Company | 025816109 | COM | 295,500 | $55,358,970 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,600 | $55,302,312 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,076,700 | $54,394,884 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 288,300 | $54,174,453 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,020,300 | $53,494,329 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 47,800 | $53,356,750 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 686,096 | $53,096,969 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 386,400 | $52,697,232 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,465,600 | $52,644,352 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 383,700 | $52,236,918 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 105,283 | $52,138,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,400 | $51,501,704 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 442,979 | $51,026,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 283,400 | $50,674,754 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 381,000 | $49,880,520 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 753,200 | $49,809,116 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 970,600 | $49,034,712 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 186,400 | $48,529,240 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 81,000 | $48,324,600 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 326,000 | $47,772,040 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 524,400 | $47,348,076 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,200 | $47,227,464 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151,900 | $46,340,937 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 79,400 | $46,283,848 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 572,614 | $46,043,891 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,100 | $45,638,957 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 284,300 | $45,581,819 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 334,600 | $45,552,444 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 228,900 | $45,551,100 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 111,300 | $45,505,005 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 131,200 | $45,467,360 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,262 | $45,045,658 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 328,500 | $44,800,830 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 884,000 | $44,421,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 186,900 | $44,016,819 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 847,200 | $43,579,968 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 595,300 | $43,254,498 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 270,800 | $42,691,620 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 497,000 | $42,413,980 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 579,500 | $42,106,470 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 434,000 | $41,668,340 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 90,700 | $41,108,868 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 666,200 | $41,017,934 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 70,200 | $40,920,984 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 352,100 | $40,868,247 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 155,900 | $40,636,894 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 69,800 | $40,521,692 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 271,500 | $40,496,940 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 94,600 | $40,347,846 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 245,300 | $40,118,815 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 249,900 | $40,066,467 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,000 | $39,753,430 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 327,100 | $39,703,398 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 265,700 | $39,631,812 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 159,700 | $39,225,514 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,100 | $38,693,512 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 96,700 | $38,667,429 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 637,100 | $38,423,501 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 129,200 | $38,309,092 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 60,000 | $37,501,800 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 81,100 | $37,128,391 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 266,984 | $36,947,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 227,100 | $36,806,097 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 403,200 | $36,404,928 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 103,600 | $36,354,276 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,170,000 | $36,281,700 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,259,700 | $36,266,763 | dollars as filed | put |
| American Express Company | 025816109 | COM | 191,846 | $35,940,430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 853,954 | $35,524,486 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 896,533 | $35,484,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,690 | $35,327,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 670,047 | $35,090,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,325 | $35,084,631 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,500 | $35,034,285 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 667,200 | $34,941,264 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 131,700 | $34,655,538 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330,000 | $34,320,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,000 | $34,046,250 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 138,600 | $34,042,932 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 32,905,000 | $34,036,109 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 200,400 | $34,035,936 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,112,956 | $33,900,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,670 | $33,549,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 287,900 | $33,416,553 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 251,400 | $33,219,996 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 934,600 | $33,084,840 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208,500 | $32,782,455 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 81,900 | $32,749,353 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,000,000 | $32,699,481 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 110,500 | $32,671,535 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 132,598 | $32,568,721 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 394,300 | $32,482,434 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 323,600 | $32,353,528 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 614,800 | $31,994,192 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 17,860,000 | $31,531,830 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 22,500,000 | $31,522,500 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 184,600 | $31,466,916 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 206,972 | $31,455,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,500 | $31,438,805 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 184,800 | $31,386,432 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 245,200 | $31,294,876 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,024 | $31,197,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,000 | $31,085,560 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 524,600 | $30,914,678 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 449,300 | $30,911,840 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,900 | $30,801,357 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 195,600 | $30,658,344 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,900 | $30,626,100 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 577,293 | $30,406,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,500 | $30,144,030 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,900 | $29,970,279 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 501,500 | $29,944,565 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 224,600 | $29,903,244 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 594,500 | $29,873,625 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 203,700 | $29,803,347 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,486,500 | $29,789,460 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,029,400 | $29,636,426 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,713,400 | $29,419,078 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 306,400 | $29,417,464 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 202,489 | $29,285,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 351,300 | $29,249,238 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 138,400 | $29,023,864 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,300 | $29,006,937 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,200 | $28,959,872 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 130,600 | $28,935,736 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 130,300 | $28,869,268 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 265,460 | $28,820,992 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,100 | $28,603,354 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,900 | $28,571,613 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 548,535 | $28,551,247 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,334,800 | $28,461,212 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,900 | $28,395,795 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 983,136 | $28,255,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,803 | $28,011,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 483,893 | $27,973,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 187,500 | $27,945,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,200 | $27,912,704 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 311,800 | $27,840,622 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17,700 | $27,816,258 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 274,300 | $27,696,071 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,902 | $27,549,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 294,319 | $27,427,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,016 | $27,275,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,900 | $27,257,685 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 20,000,000 | $27,070,000 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,000 | $26,910,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 715,800 | $26,792,394 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,700 | $26,732,004 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176,100 | $26,730,219 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 236,087 | $26,536,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,500 | $26,471,025 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 183,700 | $26,162,554 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 309,000 | $25,999,260 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,600 | $25,984,420 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,600 | $25,871,274 | dollars as filed | put |
| RH | 74967X103 | COM | 88,600 | $25,825,128 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,778,398 | $25,608,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370,600 | $25,497,280 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 88,300 | $25,432,166 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 279,100 | $25,428,801 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,352 | $25,420,751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75,100 | $25,416,093 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 324,200 | $25,255,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480,000 | $25,166,400 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 227,700 | $25,062,939 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,500 | $25,045,490 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,067,843 | $24,848,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,868 | $24,700,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 491,055 | $24,675,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 222,904 | $24,535,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,500 | $24,405,175 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 81,400 | $24,376,044 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 284,400 | $24,270,696 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 108,800 | $24,213,440 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 462,200 | $24,205,414 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,700 | $23,951,286 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557,200 | $23,720,004 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,400,000 | $23,643,840 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,564,751 | $23,643,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,900 | $23,624,033 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,600 | $23,409,632 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 92,200 | $23,323,834 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 300,900 | $23,274,615 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,500 | $23,263,695 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 297,200 | $23,151,880 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,800 | $22,932,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,230 | $22,868,771 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 345,300 | $22,834,689 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,200 | $22,743,504 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 215,400 | $22,709,622 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,800 | $22,699,528 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,500,000 | $22,500,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309,100 | $22,264,473 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 141,144 | $22,251,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,665 | $22,042,533 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 137,137 | $21,987,175 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290,375 | $21,943,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 379,400 | $21,933,114 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304,038 | $21,899,857 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,500 | $21,793,420 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 360,800 | $21,759,848 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 354,300 | $21,757,563 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 365,900 | $21,752,755 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 224,100 | $21,746,664 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 453,100 | $21,608,339 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,400 | $21,496,528 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,200 | $21,406,532 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 98,500 | $21,264,182 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 278,836 | $21,230,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,700 | $21,213,878 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 392,800 | $21,113,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,200 | $21,091,776 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 186,794 | $21,034,872 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,000,000 | $20,980,000 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,000 | $20,923,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 424,945 | $20,915,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 222,400 | $20,863,344 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,700 | $20,863,260 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 141,600 | $20,750,064 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 356,737 | $20,740,689 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,400 | $20,699,784 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 250,400 | $20,658,000 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 20,200,000 | $20,614,100 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 154,144 | $20,601,346 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,200 | $20,535,776 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 548,200 | $20,519,126 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 43,300 | $20,418,548 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,713 | $20,305,859 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,794 | $20,181,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 332,112 | $20,172,483 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,900 | $20,159,501 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,000 | $20,062,210 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 333,900 | $19,977,237 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,100 | $19,955,455 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 33,403 | $19,928,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,700 | $19,927,017 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,000,000 | $19,908,000 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,500 | $19,904,625 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 327,700 | $19,904,498 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 385,914 | $19,851,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,900 | $19,839,349 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 210,600 | $19,756,386 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 291,604 | $19,756,171 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 22,000,000 | $19,613,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,660 | $19,608,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,108 | $19,597,303 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 801,256 | $19,510,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193,171 | $19,471,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,059 | $19,441,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,400 | $19,418,190 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 89,800 | $19,386,025 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 285,924 | $19,256,981 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 471,428 | $19,182,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,800 | $19,160,063 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 321,608 | $19,119,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,900 | $19,040,228 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 320,200 | $18,869,386 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,200 | $18,702,390 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,949 | $18,695,851 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 646,500 | $18,670,920 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 109,500 | $18,665,370 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 503,439 | $18,647,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $18,638,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,300 | $18,587,268 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 926,900 | $18,575,076 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 83,400 | $18,560,670 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 93,455 | $18,556,425 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 331,800 | $18,550,938 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 42,103 | $18,547,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,249 | $18,542,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,800 | $18,528,048 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,700 | $18,503,226 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139,891 | $18,485,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,700 | $18,481,722 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 613,200 | $18,451,188 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,636 | $18,441,264 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 197,000 | $18,401,770 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 274,799 | $18,381,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,311 | $18,360,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,400 | $18,336,332 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,900 | $18,335,834 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 102,300 | $18,321,930 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 451,700 | $18,311,918 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 986,000 | $18,280,440 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 293,111 | $18,272,540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446,200 | $18,245,118 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,900 | $18,229,092 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 119,800 | $18,207,204 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 110,900 | $18,137,695 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 127,300 | $18,130,066 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 14,600,000 | $18,104,000 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,600 | $18,064,448 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 49,771 | $18,060,900 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 517,304 | $17,965,968 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 477,500 | $17,686,600 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 210,200 | $17,686,228 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 975,400 | $17,644,986 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,950 | $17,546,769 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,886 | $17,519,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,023 | $17,397,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 379,800 | $17,360,658 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,934 | $17,359,203 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 247,094 | $17,338,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,556 | $17,325,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 599,760 | $17,267,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 927,700 | $17,199,558 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,762 | $17,183,116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 183,900 | $17,178,099 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,800 | $17,137,888 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 805,200 | $17,134,656 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,500 | $17,117,025 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,200 | $17,089,816 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,800 | $17,055,504 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,500 | $17,005,875 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 465,817 | $17,002,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,400 | $16,915,968 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,863,000 | $16,897,410 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,100 | $16,863,869 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 108,800 | $16,860,736 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 386,009 | $16,857,013 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,400 | $16,853,040 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 241,311 | $16,686,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,300 | $16,683,438 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 127,100 | $16,606,886 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,500,000 | $16,603,950 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,775 | $16,588,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 239,505 | $16,564,166 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 354,862 | $16,447,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,421 | $16,398,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 478,800 | $16,365,384 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 17,350,000 | $16,361,050 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,900 | $16,300,405 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,800 | $16,261,306 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,633 | $16,222,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,500 | $16,189,925 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,800 | $16,185,312 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 126,300 | $16,119,669 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 68,200 | $16,061,782 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 435,020 | $16,060,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,300 | $16,049,505 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,900 | $16,036,819 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $16,008,720 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,089,000 | $16,006,109 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,128,648 | $15,981,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515,118 | $15,973,809 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,500,000 | $15,965,250 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 393,300 | $15,944,382 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,900 | $15,936,599 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,727 | $15,802,728 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 690,735 | $15,790,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $15,780,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,300 | $15,774,193 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,900 | $15,756,605 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,100 | $15,747,512 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,400 | $15,737,052 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,300 | $15,657,369 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 193,100 | $15,643,031 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 26,900 | $15,636,970 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 15,965,793 | $15,604,566 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,500,000 | $15,585,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 461,922 | $15,552,914 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,500 | $15,516,860 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 145,831 | $15,481,419 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,000 | $15,431,170 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,400 | $15,424,398 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 187,737 | $15,407,576 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 627,014 | $15,393,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,139 | $15,340,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,800 | $15,340,468 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 358,300 | $15,145,341 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,751 | $15,122,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,183 | $15,110,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,100 | $15,063,223 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 190,600 | $15,049,776 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,300 | $14,973,687 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 50,000 | $14,972,500 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 193,281 | $14,971,546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,700 | $14,968,058 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,415 | $14,926,940 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,800 | $14,895,808 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,787,413 | $14,889,150 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,100 | $14,867,469 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 108,261 | $14,840,418 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 649,492 | $14,827,902 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 14,250,000 | $14,812,875 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,337 | $14,810,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,500 | $14,803,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 112,700 | $14,754,684 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,699 | $14,735,391 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 13,873,000 | $14,731,739 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 26,000 | $14,706,900 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 60,400 | $14,706,192 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,100 | $14,693,580 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 226,700 | $14,683,359 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,439,704 | $14,656,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 297,219 | $14,623,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,200 | $14,594,328 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 95,500 | $14,549,425 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,100 | $14,474,830 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,705 | $14,464,633 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 270,727 | $14,459,529 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 198,988 | $14,418,670 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 218,900 | $14,403,620 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 16,250,000 | $14,348,750 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 49,800 | $14,343,396 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,616 | $14,339,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,700 | $14,333,319 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001462 | this filing | 2024-02-14 | acceptance time not in the bulk data set |