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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $5,833,872 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,600 | $5,833,548 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,700 | $5,828,154 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 29,500 | $5,822,415 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,800 | $5,817,308 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,500 | $5,804,825 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 23,800 | $5,794,824 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 551,810 | $5,794,005 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,500 | $5,792,445 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,800 | $5,787,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,584 | $5,785,869 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,454 | $5,778,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 132,400 | $5,775,288 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,800 | $5,766,376 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,540 | $5,765,763 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 327,332 | $5,741,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470,100 | $5,730,519 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,700 | $5,720,806 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,700 | $5,715,086 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,800 | $5,698,480 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,249 | $5,684,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,500 | $5,680,625 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $5,670,819 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 204,000 | $5,654,880 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,847 | $5,654,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,604 | $5,641,375 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,400 | $5,637,192 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,026,170 | $5,623,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,500 | $5,622,750 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 203,117 | $5,618,216 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,700 | $5,607,393 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 72,800 | $5,586,672 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,300 | $5,570,944 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 43,700 | $5,567,380 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 68,400 | $5,543,820 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $5,525,000 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 117,500 | $5,504,875 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,600 | $5,504,768 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 13,800 | $5,502,198 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 43,500 | $5,497,530 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 39,700 | $5,494,083 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,900 | $5,481,988 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 329,199 | $5,481,163 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 850,151 | $5,474,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,100 | $5,474,736 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,270 | $5,455,288 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 505,961 | $5,454,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 209,500 | $5,451,190 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 396,576 | $5,448,954 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,900 | $5,447,817 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 117,829 | $5,427,204 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,000 | $5,422,720 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 110,600 | $5,419,400 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 96,800 | $5,412,088 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 4,000,000 | $5,392,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,700 | $5,383,746 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 135,600 | $5,383,320 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,200 | $5,379,444 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 35,300 | $5,377,955 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,071 | $5,375,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,300 | $5,366,449 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 131,300 | $5,364,918 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,900 | $5,363,674 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 36,530 | $5,353,106 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 331,632 | $5,349,224 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,000 | $5,346,670 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,273 | $5,345,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,300 | $5,319,244 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,805 | $5,318,240 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,600 | $5,313,552 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,600 | $5,307,168 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,300 | $5,304,796 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 238,569 | $5,301,003 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 472,003 | $5,300,594 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,117 | $5,285,224 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,700 | $5,264,934 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 838,880 | $5,259,778 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 241,411 | $5,257,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,861 | $5,247,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,148 | $5,235,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,600 | $5,227,290 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,860 | $5,217,247 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 206,440 | $5,177,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 146,362 | $5,154,870 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,800 | $5,153,292 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,800 | $5,150,232 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 107,400 | $5,146,608 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104,700 | $5,144,958 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 312,502 | $5,143,783 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,591 | $5,127,424 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 254,288 | $5,121,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,700 | $5,120,801 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 487,306 | $5,116,713 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 485,710 | $5,114,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,100 | $5,106,789 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 263,524 | $5,104,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,200 | $5,091,840 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,100 | $5,086,263 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,000 | $5,080,450 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 39,796 | $5,050,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $5,046,096 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,200 | $5,037,984 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 183,486 | $5,034,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,500 | $5,030,470 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,245 | $5,029,759 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,200 | $5,023,918 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 96,200 | $5,021,640 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 38,800 | $5,014,512 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 730,439 | $5,010,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,968 | $5,004,660 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,856 | $4,993,104 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 251,106 | $4,991,987 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,400 | $4,991,448 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 110,146 | $4,987,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,255 | $4,986,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,926 | $4,977,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,176 | $4,977,274 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 139,100 | $4,960,306 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,357 | $4,957,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,519 | $4,951,844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 138,000 | $4,951,440 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,807 | $4,945,915 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 476,100 | $4,918,113 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,000 | $4,917,780 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 50,667 | $4,916,726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,754 | $4,911,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,765 | $4,910,473 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,700 | $4,904,432 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 19,000 | $4,875,020 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168,559 | $4,869,670 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 454,400 | $4,843,904 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 3,000,000 | $4,833,750 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,600 | $4,819,830 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,857 | $4,805,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,200 | $4,805,706 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 133,500 | $4,792,650 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,800 | $4,775,568 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,400 | $4,765,408 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 307,959 | $4,764,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,300 | $4,760,548 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,814 | $4,749,648 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 286,474 | $4,738,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,373 | $4,721,238 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 132,000 | $4,716,360 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,943 | $4,690,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,300 | $4,681,023 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 387,588 | $4,678,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,044 | $4,665,758 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,700 | $4,637,609 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 708,000 | $4,637,400 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $4,627,500 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,400 | $4,626,204 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 62,782 | $4,620,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90,457 | $4,618,734 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,400 | $4,613,868 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,500 | $4,607,765 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,705 | $4,607,351 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,900 | $4,601,300 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 46,818 | $4,571,778 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,400 | $4,562,496 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 159,100 | $4,559,806 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,100 | $4,554,291 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444,256 | $4,544,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,700 | $4,540,483 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,100 | $4,535,243 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 4,000,000 | $4,528,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,200 | $4,518,992 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,100 | $4,517,517 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $4,514,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,298 | $4,493,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,200 | $4,485,808 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,535 | $4,474,882 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,100 | $4,469,604 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,500 | $4,456,620 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,244 | $4,442,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,500 | $4,438,020 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 98,738 | $4,436,298 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 696,000 | $4,419,600 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 40,400 | $4,416,124 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 516,666 | $4,407,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,700 | $4,406,115 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,700 | $4,399,263 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 18,300 | $4,384,131 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,100 | $4,383,650 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 402,612 | $4,376,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 262,600 | $4,372,290 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,300 | $4,359,997 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,600 | $4,358,256 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 43,000 | $4,348,590 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,000 | $4,345,910 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 9,900 | $4,338,378 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,337,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,000 | $4,329,600 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 413,039 | $4,328,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 252,100 | $4,328,557 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,700 | $4,327,290 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,560 | $4,324,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 338,723 | $4,315,331 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,100 | $4,313,568 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 577,492 | $4,308,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,400 | $4,303,414 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,910,000 | $4,290,714 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,899 | $4,290,359 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,800 | $4,290,104 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 714,458 | $4,279,603 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 412,800 | $4,276,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,800 | $4,263,422 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,205 | $4,259,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 185,426 | $4,251,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,472 | $4,247,540 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58,500 | $4,238,910 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 51,100 | $4,230,569 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,800 | $4,222,512 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,700 | $4,221,282 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 156,500 | $4,220,805 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,200 | $4,220,100 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,400 | $4,216,520 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,700 | $4,216,397 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 28,019 | $4,200,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,400 | $4,190,940 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,205,795 | $4,184,109 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,500 | $4,169,230 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,114 | $4,167,037 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154,400 | $4,164,168 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,000 | $4,162,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,100 | $4,130,010 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 371,427 | $4,122,840 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $4,107,300 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 50,300 | $4,103,977 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 53,970 | $4,094,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,200 | $4,084,264 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 92,900 | $4,080,168 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 274,300 | $4,078,841 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,253,544 | $4,074,018 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 225,554 | $4,066,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,027 | $4,055,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 210,100 | $4,044,425 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,200 | $4,042,398 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 113,081 | $4,035,861 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118,400 | $4,025,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,100 | $4,018,650 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 37,800 | $4,012,848 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,800 | $4,007,408 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 111,932 | $3,999,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,290 | $3,998,942 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,800 | $3,980,312 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 63,666 | $3,976,578 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 366,900 | $3,973,527 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,800 | $3,965,664 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,800 | $3,958,632 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 607,578 | $3,955,333 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,200 | $3,943,296 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,000 | $3,931,080 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274,000 | $3,923,680 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 361,954 | $3,923,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,700 | $3,922,029 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 101,400 | $3,920,124 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,636 | $3,917,578 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,778 | $3,911,905 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,000 | $3,907,840 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $3,906,144 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,500 | $3,902,640 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 116,840 | $3,900,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,200 | $3,898,224 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,400,000 | $3,897,120 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 94,100 | $3,894,799 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 216,328 | $3,889,577 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,200 | $3,887,970 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,807 | $3,886,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,200 | $3,885,154 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,013 | $3,878,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135,000 | $3,869,100 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,300 | $3,866,947 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 44,500 | $3,865,715 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,900 | $3,855,673 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,182 | $3,852,129 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 177,627 | $3,849,177 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,600 | $3,846,528 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 31,235 | $3,842,530 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 319,233 | $3,840,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,959 | $3,829,872 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58,509 | $3,810,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,100 | $3,792,131 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 23,700 | $3,792,000 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,400 | $3,791,664 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 87,800 | $3,791,204 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 106,300 | $3,790,658 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 24,500 | $3,787,455 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,112 | $3,784,517 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,269 | $3,776,934 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,100 | $3,771,334 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 348,416 | $3,766,377 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $3,745,000 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,300 | $3,744,669 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 223,100 | $3,743,618 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,800 | $3,741,802 | dollars as filed | call |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,250,000 | $3,740,625 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,400 | $3,739,456 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 187,900 | $3,729,815 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,800 | $3,726,004 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 44,951 | $3,724,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,400 | $3,704,536 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,400 | $3,704,536 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,900 | $3,702,065 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 356,547 | $3,700,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,305 | $3,700,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,600 | $3,694,428 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 126,300 | $3,689,223 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 45,200 | $3,687,868 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,200 | $3,682,224 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,400 | $3,676,038 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 124,600 | $3,673,208 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,411 | $3,669,557 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,768 | $3,667,683 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,100 | $3,663,348 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 90,762 | $3,659,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,000 | $3,657,000 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 340,672 | $3,655,411 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 188,501 | $3,653,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,313 | $3,649,548 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 123,131 | $3,640,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,800 | $3,638,528 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,000 | $3,629,600 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,800 | $3,628,746 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,600 | $3,622,412 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,900 | $3,619,438 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,200,000 | $3,611,200 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 130,100 | $3,606,372 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,646,104 | $3,604,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,602,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,800 | $3,599,376 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,800 | $3,598,602 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,700 | $3,588,523 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 115,200 | $3,588,480 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 325,650 | $3,582,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,743 | $3,572,460 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,570,000 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 107,300 | $3,563,433 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,900 | $3,555,278 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,900 | $3,549,177 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 337,622 | $3,548,441 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,509,571 | $3,544,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,500 | $3,544,380 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 180,500 | $3,543,215 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 20,433 | $3,539,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,678 | $3,538,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,500 | $3,520,510 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,000 | $3,508,790 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,700 | $3,502,965 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,500 | $3,500,315 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 14,600 | $3,490,422 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 163,900 | $3,487,792 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 61,300 | $3,485,518 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 44,270 | $3,483,606 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 77,423 | $3,479,390 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,400 | $3,477,696 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 38,600 | $3,475,158 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,500 | $3,474,485 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,809 | $3,474,438 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 214,300 | $3,473,803 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 79,800 | $3,473,694 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 63,600 | $3,472,560 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 78,949 | $3,470,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 348,600 | $3,468,570 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,900 | $3,457,116 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 45,600 | $3,452,832 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 24,791 | $3,451,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,300 | $3,431,392 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,813 | $3,430,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,900 | $3,426,239 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 156,276 | $3,424,007 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 319,210 | $3,415,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,400 | $3,414,278 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $3,410,748 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 7,500 | $3,383,325 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,700 | $3,373,029 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 58,000 | $3,372,120 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 139,400 | $3,367,904 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 31,700 | $3,365,272 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 73,848 | $3,357,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,200 | $3,348,864 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,687 | $3,343,055 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 130,400 | $3,339,544 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 56,666 | $3,339,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,158 | $3,338,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,514 | $3,337,543 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,700 | $3,323,775 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 61,600 | $3,323,320 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 75,614 | $3,320,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,800 | $3,317,028 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,863 | $3,316,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,400 | $3,316,208 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $3,314,760 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 312,998 | $3,308,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,700 | $3,306,420 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290,400 | $3,304,752 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,000 | $3,295,620 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 136,350 | $3,294,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,000 | $3,290,850 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,900 | $3,289,517 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 204,658 | $3,284,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,800 | $3,282,696 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,907 | $3,277,900 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,000 | $3,277,040 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,555 | $3,276,491 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,657 | $3,276,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,500 | $3,274,250 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 22,634 | $3,262,917 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 284,461 | $3,262,768 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,366 | $3,261,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 327,738 | $3,260,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,608 | $3,260,505 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 210,500 | $3,256,435 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 594,200 | $3,250,274 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,200 | $3,247,120 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,500 | $3,242,440 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,100 | $3,240,600 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $3,237,120 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 168,000 | $3,234,000 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 766,315 | $3,226,186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 171,500 | $3,224,200 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,205 | $3,220,658 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,700 | $3,220,234 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 74,465 | $3,209,442 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,265 | $3,207,913 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 114,124 | $3,206,884 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,700 | $3,205,800 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,900 | $3,205,542 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,602 | $3,202,848 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,100 | $3,202,683 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,379 | $3,196,579 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,600 | $3,194,220 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $3,194,098 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,978 | $3,185,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,800 | $3,180,780 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,900 | $3,177,703 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 88,400 | $3,173,560 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 169,268 | $3,172,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,000 | $3,170,750 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,700 | $3,157,569 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,086 | $3,151,169 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,924 | $3,149,844 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,600 | $3,146,824 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,663 | $3,144,484 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,200 | $3,143,022 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,700 | $3,136,900 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $3,135,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,400 | $3,126,240 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 84,800 | $3,121,488 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 15,149 | $3,111,302 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,000 | $3,110,520 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 100,100 | $3,093,090 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,500,000 | $3,087,500 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 26,800 | $3,083,608 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,900 | $3,080,128 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,631 | $3,077,159 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,700 | $3,070,377 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 90,300 | $3,065,685 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,891,494 | $3,064,220 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,744,000 | $3,057,914 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 10,500 | $3,055,710 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,800 | $3,055,008 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 28,176 | $3,054,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,000 | $3,047,310 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,500 | $3,043,590 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $3,041,192 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $3,040,256 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 98,900 | $3,039,197 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,700 | $3,036,561 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 130,017 | $3,035,897 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,000 | $3,035,770 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 247,943 | $3,029,863 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 276,000 | $3,022,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,000 | $3,015,160 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,300 | $3,011,866 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 123,878 | $3,011,474 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 75,600 | $3,001,320 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 290,240 | $2,992,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,500 | $2,985,015 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 20,700 | $2,984,940 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 240,300 | $2,984,526 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 106,100 | $2,981,410 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,500 | $2,980,605 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,200 | $2,978,972 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,444 | $2,970,503 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 204,770 | $2,969,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,600 | $2,955,912 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 262,232 | $2,955,355 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,200 | $2,951,744 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $2,950,454 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,900 | $2,943,563 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 350,724 | $2,935,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,679 | $2,931,034 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,100 | $2,919,412 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $2,918,376 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 266,684 | $2,917,523 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,500 | $2,913,785 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,300 | $2,908,674 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,805 | $2,908,224 | 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 |