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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,900 | $14,316,210 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 99,000 | $14,303,520 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $14,283,454 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,200 | $14,257,378 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,900 | $14,230,951 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 81,600 | $14,201,664 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 233,700 | $14,194,938 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 24,500 | $14,114,450 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 51,100 | $14,106,666 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 270,500 | $14,076,820 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 181,044 | $14,003,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,280 | $13,973,503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,000 | $13,945,840 | dollars as filed | put |
| Linde plc | G54950103 | COM | 33,900 | $13,923,069 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,100 | $13,838,902 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $13,834,158 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,900 | $13,810,439 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 659,800 | $13,796,418 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,000 | $13,780,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 303,242 | $13,770,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,900 | $13,724,669 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,468 | $13,643,095 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,400 | $13,608,704 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 743,361 | $13,603,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 337,800 | $13,589,694 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 58,700 | $13,579,658 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,100 | $13,560,516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 798,483 | $13,518,317 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277,700 | $13,510,105 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,000 | $13,502,840 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 67,900 | $13,467,965 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332,608 | $13,380,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,200 | $13,375,908 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 28,205 | $13,300,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,800 | $13,275,504 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 416,971 | $13,255,508 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,886 | $13,224,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,100 | $13,214,880 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 120,000 | $13,208,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,900 | $13,197,009 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,800 | $13,187,572 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 63,900 | $13,123,782 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 169,300 | $13,113,978 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 116,200 | $13,060,880 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,400 | $13,060,334 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 143,445 | $12,986,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 242,779 | $12,937,693 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140,800 | $12,905,728 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 141,600 | $12,901,176 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 918,217 | $12,882,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,800 | $12,877,896 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 314,900 | $12,876,261 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 507,200 | $12,852,448 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,800 | $12,846,018 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 129,800 | $12,835,922 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 28,215 | $12,835,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,000 | $12,826,440 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,000,000 | $12,789,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 545,000 | $12,785,700 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,626 | $12,772,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,000 | $12,733,800 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 749,654 | $12,729,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,300 | $12,676,940 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,200 | $12,670,542 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 80,800 | $12,664,592 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,700 | $12,655,461 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 64,003 | $12,632,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,700 | $12,624,192 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 155,600 | $12,611,380 | dollars as filed | put |
| RH | 74967X103 | COM | 43,200 | $12,591,936 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 275,200 | $12,582,144 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,300 | $12,579,084 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 114,600 | $12,528,072 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,000,000 | $12,521,250 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 181,006 | $12,516,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 744,182 | $12,487,374 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,100 | $12,459,713 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,228 | $12,390,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,800 | $12,384,700 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 72,774 | $12,359,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,354 | $12,327,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,800 | $12,324,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,500 | $12,161,125 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,185 | $12,147,595 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 765,200 | $12,136,072 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 342,226 | $12,114,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 373,123 | $12,100,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 607,553 | $12,029,549 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,000 | $11,903,420 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 702,400 | $11,891,632 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 82,500 | $11,763,675 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,377 | $11,753,652 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94,662 | $11,746,608 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,000 | $11,741,680 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 75,900 | $11,733,381 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000,000 | $11,707,800 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 239,700 | $11,661,405 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 161,700 | $11,635,932 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 26,400 | $11,629,728 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 778,720 | $11,602,928 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,500 | $11,535,575 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 111,700 | $11,529,674 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121,000 | $11,502,260 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 116,300 | $11,500,907 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 337,400 | $11,471,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 47,400 | $11,414,868 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 290,100 | $11,389,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 130,000 | $11,386,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 206,900 | $11,346,396 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,100 | $11,326,791 | dollars as filed | call |
| Southern Company | 842587107 | COM | 160,600 | $11,261,272 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 478,800 | $11,232,648 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 53,300 | $11,224,980 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $11,216,250 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,485 | $11,199,288 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 488,962 | $11,197,229 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 329,521 | $11,190,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,600 | $11,159,608 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,700 | $11,146,050 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $11,125,000 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 98,300 | $11,048,920 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,725 | $11,021,616 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56,143 | $11,004,028 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 207,700 | $10,995,638 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,578 | $10,990,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,294 | $10,984,408 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 7,500,000 | $10,945,500 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,048 | $10,900,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,200 | $10,828,566 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,738 | $10,827,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,300 | $10,816,009 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,600 | $10,791,740 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 338,456 | $10,789,977 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,900 | $10,775,469 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 137,300 | $10,747,844 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,200 | $10,741,918 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 44,020 | $10,717,990 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,300 | $10,709,525 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 76,900 | $10,642,191 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 75,961 | $10,633,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,800 | $10,566,812 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 111,800 | $10,518,144 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,841 | $10,495,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,983 | $10,459,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,500 | $10,436,770 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 124,853 | $10,431,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,400 | $10,422,096 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 86,522 | $10,401,675 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,445 | $10,400,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,300 | $10,386,213 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,400 | $10,385,232 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,200 | $10,341,576 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 34,505 | $10,332,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,300 | $10,324,454 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 176,300 | $10,318,839 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,200 | $10,288,112 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 380,100 | $10,262,700 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,500,000 | $10,255,250 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 156,992 | $10,168,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 283,900 | $10,143,747 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 679,100 | $10,098,217 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 185,200 | $10,097,104 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 250,200 | $10,093,068 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 69,900 | $10,079,580 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 281,304 | $10,067,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,600 | $10,046,064 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,000 | $10,045,650 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 288,900 | $10,016,163 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,994 | $9,999,559 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,100 | $9,998,814 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 565,932 | $9,983,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,217 | $9,968,876 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 311,265 | $9,957,367 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,000,000 | $9,937,800 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 36,700 | $9,933,956 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,707 | $9,931,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,200 | $9,921,784 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 94,000 | $9,920,760 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,700 | $9,850,581 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 52,800 | $9,844,032 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,000,000 | $9,784,000 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,203 | $9,756,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,337 | $9,745,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,100 | $9,741,918 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 775,498 | $9,670,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,400 | $9,667,020 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 266,900 | $9,648,435 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 448,100 | $9,647,593 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 64,400 | $9,631,020 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 315,000 | $9,591,750 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,700 | $9,574,537 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 269,088 | $9,574,151 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,300 | $9,564,372 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $9,562,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 457,200 | $9,560,052 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128,123 | $9,540,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,908 | $9,481,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,000 | $9,475,200 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 272,579 | $9,450,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $9,429,240 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,300 | $9,422,853 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,597 | $9,415,879 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 167,100 | $9,412,743 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 9,215,000 | $9,390,085 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 531,664 | $9,325,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,400 | $9,304,512 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,157 | $9,248,592 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 270,500 | $9,245,690 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,047 | $9,202,944 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,000 | $9,173,550 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 259,900 | $9,161,475 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,200 | $9,132,628 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,304 | $9,128,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,906 | $9,105,798 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,300 | $9,080,443 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 281,467 | $9,057,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,700 | $9,046,728 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 526,028 | $9,031,901 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,200 | $9,009,952 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 381,100 | $9,005,393 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 270,179 | $9,002,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 223,044 | $8,997,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,753 | $8,980,356 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,942 | $8,948,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,300 | $8,943,722 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,800 | $8,934,282 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 57,600 | $8,926,272 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 113,300 | $8,869,124 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 201,639 | $8,841,870 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 147,674 | $8,839,766 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 202,100 | $8,793,371 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,500 | $8,771,205 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,100 | $8,770,440 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 374,212 | $8,756,561 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 483,730 | $8,750,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,800 | $8,729,114 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,700 | $8,727,237 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 110,500 | $8,725,080 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,900 | $8,722,422 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,700 | $8,715,022 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 54,600 | $8,696,688 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,600 | $8,693,868 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 176,700 | $8,683,038 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 94,700 | $8,680,202 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 244,600 | $8,658,840 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 99,600 | $8,641,296 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 59,833 | $8,627,919 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 155,690 | $8,626,783 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 138,300 | $8,621,622 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 574,737 | $8,615,308 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,800 | $8,608,032 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 211,800 | $8,577,900 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 582,728 | $8,577,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,000 | $8,548,560 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 611,339 | $8,534,292 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 569,200 | $8,532,308 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 71,600 | $8,528,276 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 19,897 | $8,525,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103,300 | $8,522,250 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118,500 | $8,521,335 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,400 | $8,520,192 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,294 | $8,500,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,600 | $8,482,788 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 33,026 | $8,473,811 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,846 | $8,459,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,400 | $8,450,190 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 786,636 | $8,448,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,300 | $8,446,449 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,453 | $8,426,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223,100 | $8,410,870 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 35,100 | $8,408,907 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 486,719 | $8,386,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,005,600 | $8,376,648 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 524,300 | $8,373,071 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 14,400 | $8,370,720 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,500,000 | $8,351,250 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,500 | $8,340,375 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 80,700 | $8,329,854 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,000 | $8,325,100 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100,900 | $8,312,142 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,200 | $8,301,674 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,000 | $8,290,800 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 679,471 | $8,275,957 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,700 | $8,271,396 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 106,775 | $8,257,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,500 | $8,251,620 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 82,900 | $8,244,405 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 180,200 | $8,238,744 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,700 | $8,231,570 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,800 | $8,223,264 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,600 | $8,214,076 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 67,900 | $8,212,505 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,700 | $8,207,625 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 927,814 | $8,155,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,470 | $8,134,802 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225,000 | $8,102,250 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,100 | $8,085,222 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $8,080,268 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 140,264 | $8,067,985 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 153,800 | $8,054,506 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,247 | $8,047,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,400 | $8,021,824 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 419,120 | $8,013,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,600 | $8,007,664 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,779 | $8,007,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 287,239 | $7,953,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,500 | $7,912,175 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 259,500 | $7,904,370 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 39,700 | $7,874,495 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 180,300 | $7,844,853 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,300 | $7,840,743 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,300 | $7,827,399 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,000 | $7,827,250 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $7,810,090 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,400 | $7,809,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,100 | $7,800,488 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 783,000 | $7,790,850 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 48,900 | $7,788,792 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 566,100 | $7,778,214 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,900 | $7,771,878 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 206,000 | $7,766,200 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 134,300 | $7,763,883 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,337 | $7,746,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,500 | $7,737,735 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 25,800 | $7,726,068 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,176,900 | $7,708,695 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,035 | $7,704,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $7,698,600 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,961 | $7,686,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,900 | $7,655,283 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 316,500 | $7,646,640 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,900 | $7,644,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 13,092 | $7,631,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,700 | $7,618,119 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 19,500 | $7,615,920 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 242,705 | $7,599,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 448,100 | $7,586,333 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,300 | $7,553,259 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 119,757 | $7,529,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,700 | $7,508,510 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,200 | $7,502,586 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,900 | $7,498,269 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 336,462 | $7,493,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,858 | $7,474,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,400 | $7,468,032 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,000 | $7,448,400 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399,763 | $7,443,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 106,000 | $7,443,320 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 42,800 | $7,442,064 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 100,400 | $7,441,648 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,000 | $7,436,360 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,300 | $7,405,653 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 126,300 | $7,392,339 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,173 | $7,379,862 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,861 | $7,371,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,600 | $7,354,508 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 258,900 | $7,350,171 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,285,000 | $7,349,633 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 75,100 | $7,333,515 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,100 | $7,270,071 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 151,727 | $7,255,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,900 | $7,246,398 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $7,227,850 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 114,600 | $7,225,530 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,300 | $7,211,124 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,200 | $7,203,962 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96,900 | $7,203,546 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,635 | $7,189,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,918 | $7,182,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,900 | $7,178,556 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,400 | $7,171,496 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 113,921 | $7,154,239 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102,867 | $7,120,454 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 199,891 | $7,112,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,300 | $7,110,357 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 46,596 | $7,098,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,800 | $7,090,578 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 681,500 | $7,080,785 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 18,100 | $7,069,136 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 80,456 | $7,047,141 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,100 | $7,035,650 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 54,700 | $7,031,138 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,600 | $7,016,848 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,900 | $7,010,612 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 365,940 | $6,974,816 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 258,295 | $6,973,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612,800 | $6,973,664 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,163,000 | $6,963,596 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,792 | $6,960,466 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143,155 | $6,955,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,700 | $6,941,900 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 7,921,000 | $6,913,742 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $6,910,500 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,700 | $6,903,816 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,900 | $6,881,325 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 150,400 | $6,874,784 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 654,659 | $6,873,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $6,867,659 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,000,000 | $6,865,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142,500 | $6,844,275 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,100 | $6,842,160 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 210,400 | $6,816,960 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,500 | $6,815,475 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 530,300 | $6,809,052 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,600 | $6,798,024 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 180,246 | $6,795,274 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,150,000 | $6,789,765 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $6,789,750 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,700 | $6,784,106 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 72,100 | $6,783,168 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,800 | $6,782,424 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,800 | $6,771,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 217,300 | $6,768,895 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188,800 | $6,757,152 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,800 | $6,739,460 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,400 | $6,735,864 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,200 | $6,730,904 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,600 | $6,723,918 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,900 | $6,715,791 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 169,268 | $6,713,169 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,586 | $6,708,468 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,100 | $6,696,232 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,300 | $6,658,470 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,600 | $6,657,120 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 39,495 | $6,654,513 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,000 | $6,649,020 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 102,100 | $6,648,752 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 442,400 | $6,631,576 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 54,800 | $6,628,060 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,300 | $6,610,194 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,500 | $6,603,925 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 45,800 | $6,602,528 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,500 | $6,597,855 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,200 | $6,592,062 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 85,800 | $6,584,292 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 118,335 | $6,567,593 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 343,818 | $6,566,924 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,200 | $6,561,840 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,181 | $6,549,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 184,800 | $6,514,200 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 27,121 | $6,497,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,300 | $6,496,812 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 640,000 | $6,496,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,339 | $6,472,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,800 | $6,471,046 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,500 | $6,440,250 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 33,032 | $6,426,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,500 | $6,417,530 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,900 | $6,412,630 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 82,700 | $6,405,942 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,000,000 | $6,342,000 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,166,037 | $6,331,581 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,259 | $6,318,782 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 583,500 | $6,313,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,260 | $6,309,798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 241,415 | $6,281,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,300 | $6,265,176 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 83,772 | $6,260,282 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,100 | $6,255,179 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,800 | $6,251,664 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,583 | $6,226,829 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,410 | $6,221,148 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 437,768 | $6,211,928 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,300 | $6,201,549 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203,327 | $6,199,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,901 | $6,190,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,900 | $6,179,982 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,300 | $6,178,497 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,358 | $6,177,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128,600 | $6,176,658 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,700 | $6,144,541 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 89,242 | $6,131,818 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 283,700 | $6,108,061 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,300 | $6,105,849 | dollars as filed | put |
| MFA FINL INC | 55272XAA0 | BOND | 6,059,000 | $6,089,285 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 957,800 | $6,082,030 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 79,800 | $6,054,426 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 75,200 | $6,047,584 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,100 | $6,039,645 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,000,000 | $6,033,000 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 27,800 | $6,032,044 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $6,026,877 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 299,500 | $6,025,940 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 47,400 | $6,019,800 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,900,000 | $6,018,950 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 77,700 | $6,010,095 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 81,600 | $5,967,408 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,600 | $5,964,954 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 65,439 | $5,962,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,800 | $5,946,532 | dollars as filed | call |
| Linde plc | G54950103 | COM | 14,464 | $5,940,509 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,850 | $5,938,070 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,028 | $5,927,678 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,000 | $5,901,340 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,100 | $5,875,778 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,500 | $5,873,555 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 42,749 | $5,873,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,800 | $5,867,752 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 42,700 | $5,853,316 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 79,396 | $5,834,018 | dollars as filed |
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 |