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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,438 | $2,898,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $2,898,357 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,162 | $2,896,114 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 249,069 | $2,894,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,000 | $2,891,000 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,532,937 | $2,887,548 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,600 | $2,886,048 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,431 | $2,884,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,800 | $2,884,572 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 129,520 | $2,880,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,500 | $2,875,590 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,900 | $2,874,739 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 59,318 | $2,869,212 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,900 | $2,867,841 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 44,200 | $2,862,834 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $2,858,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,600 | $2,854,400 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $2,851,800 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,900 | $2,839,344 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,100 | $2,832,165 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $2,830,755 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,100 | $2,820,493 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 47,300 | $2,808,201 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,862 | $2,807,608 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,000 | $2,805,400 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,004 | $2,803,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,400 | $2,802,400 | dollars as filed | call |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,000,000 | $2,799,551 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 28,200 | $2,795,466 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 572,200 | $2,792,336 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,700 | $2,787,898 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,900 | $2,787,741 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 206,911 | $2,780,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,500 | $2,776,125 | dollars as filed | put |
| Southern Company | 842587107 | COM | 39,539 | $2,772,475 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,000,000 | $2,769,300 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 140,900 | $2,765,867 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 127,932 | $2,764,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,934 | $2,764,403 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,400 | $2,762,468 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,400 | $2,756,292 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 70,300 | $2,753,651 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,500 | $2,752,065 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $2,748,000 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,000 | $2,747,880 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 252,501 | $2,744,686 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,200 | $2,741,594 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 70,800 | $2,737,128 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 104,300 | $2,735,789 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,500 | $2,731,370 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,516 | $2,729,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,800 | $2,725,204 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,200 | $2,725,162 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 151,027 | $2,723,017 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,183 | $2,722,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,700 | $2,717,064 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150,126 | $2,714,278 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,700 | $2,709,400 | dollars as filed | put |
| NULL | G3312W109 | NULL | 241,648 | $2,703,944 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 359,870 | $2,699,025 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,698,500 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 1,275,514 | $2,691,335 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,100 | $2,688,596 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,347 | $2,687,054 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,900,000 | $2,684,240 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,100 | $2,683,550 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,000,000 | $2,677,500 | dollars as filed | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 255,270 | $2,675,230 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,160 | $2,670,439 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 164,500 | $2,663,255 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,635 | $2,663,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,280 | $2,659,605 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 102,259 | $2,647,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,916 | $2,646,807 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,300 | $2,646,345 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,862 | $2,642,122 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,366 | $2,641,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,100 | $2,640,079 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,300 | $2,637,423 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,200 | $2,634,966 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,400 | $2,622,312 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 208,689 | $2,612,786 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,900 | $2,612,293 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,652 | $2,604,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,200 | $2,596,508 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 240,529 | $2,592,903 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,900 | $2,590,812 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,496 | $2,590,020 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,026 | $2,584,511 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 230,292 | $2,576,967 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,500 | $2,573,885 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,900 | $2,572,065 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,700 | $2,571,394 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,200 | $2,571,314 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,900 | $2,566,922 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,000 | $2,565,570 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 21,200 | $2,564,352 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,345 | $2,563,140 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,531 | $2,555,428 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,600 | $2,554,216 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $2,553,230 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 118,300 | $2,549,365 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $2,547,630 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,700 | $2,542,758 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 26,000 | $2,538,900 | dollars as filed | call |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 252,800 | $2,538,112 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,100 | $2,537,731 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,756 | $2,534,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $2,531,320 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,400 | $2,524,632 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $2,522,358 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 234,035 | $2,518,217 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,600 | $2,512,808 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,671 | $2,511,269 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,700 | $2,509,897 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 49,769 | $2,508,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,700 | $2,497,369 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,067 | $2,496,874 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,200 | $2,492,496 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 138,100 | $2,489,943 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 82,696 | $2,488,323 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,800 | $2,486,162 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $2,473,411 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 199,100 | $2,472,822 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,200 | $2,469,046 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $2,468,750 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 39,100 | $2,465,255 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,465,000 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 233,951 | $2,463,504 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,000 | $2,462,670 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,400 | $2,461,580 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 98,700 | $2,451,708 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,800 | $2,449,436 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 95,628 | $2,449,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,500 | $2,448,425 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,900 | $2,444,659 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 25,758 | $2,441,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 171,109 | $2,440,014 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,200 | $2,439,542 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,559 | $2,438,356 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 227,809 | $2,433,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,200 | $2,432,694 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,596 | $2,429,270 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 82,894 | $2,427,136 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 237,401 | $2,421,490 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,600 | $2,419,008 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,200 | $2,418,168 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,600 | $2,414,280 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 251,213 | $2,414,157 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,100 | $2,404,956 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 193,298 | $2,394,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,100 | $2,394,502 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $2,391,774 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 11,000 | $2,386,780 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 80,885 | $2,384,490 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,300 | $2,379,237 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71,144 | $2,379,055 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,700 | $2,378,052 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 6,367,003 | $2,375,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,600 | $2,369,510 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,300 | $2,368,080 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,700 | $2,366,168 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,900 | $2,365,120 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,451 | $2,364,148 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,648 | $2,361,305 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,579 | $2,361,117 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,358,389 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 250,095 | $2,348,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,400 | $2,338,434 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 186,700 | $2,337,484 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 76,700 | $2,336,282 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,500 | $2,335,290 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,327,049 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,100 | $2,291,428 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 128,300 | $2,283,740 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,000,000 | $2,283,000 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,373 | $2,279,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,555 | $2,275,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,900 | $2,274,402 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 20,800 | $2,273,648 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 200,140 | $2,271,589 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,300 | $2,267,892 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,440 | $2,264,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,800 | $2,263,028 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 38,900 | $2,261,646 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 209,434 | $2,257,699 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,200 | $2,253,102 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,830 | $2,250,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,900 | $2,249,391 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,853 | $2,247,649 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,300 | $2,246,586 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 50,711 | $2,245,990 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,500 | $2,237,250 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 144,500 | $2,235,415 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,195 | $2,235,350 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,600 | $2,230,496 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,502 | $2,223,726 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 224,454 | $2,222,095 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,516 | $2,218,089 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,986 | $2,213,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,800 | $2,212,854 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 25,200 | $2,207,268 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,700 | $2,206,176 | dollars as filed | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,203,840 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 18,000 | $2,198,160 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $2,198,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $2,196,288 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,982 | $2,190,758 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,400 | $2,188,560 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,997 | $2,187,307 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 432,933 | $2,186,312 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 77,870 | $2,184,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,800 | $2,180,106 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 206,828 | $2,169,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,302 | $2,169,183 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,045 | $2,168,564 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $2,167,860 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,153 | $2,167,228 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,900 | $2,166,026 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 38,740 | $2,165,953 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 633,308 | $2,165,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,600 | $2,165,592 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,200 | $2,162,572 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,100 | $2,162,160 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,100 | $2,160,357 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,700 | $2,155,804 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 24,800 | $2,154,376 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 15,100 | $2,153,109 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 197,200 | $2,147,508 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 199,000 | $2,147,409 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 74,700 | $2,144,637 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,400 | $2,136,526 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,000 | $2,134,840 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,700 | $2,134,757 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,700 | $2,134,331 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 246,213 | $2,132,205 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,128,332 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 38,400 | $2,127,744 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 858,933 | $2,121,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $2,120,875 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 262,566 | $2,118,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,900 | $2,116,675 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 16,935 | $2,115,182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,883 | $2,113,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,700 | $2,108,415 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 44,200 | $2,107,898 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,400 | $2,102,672 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122,081 | $2,098,572 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,300 | $2,096,783 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 290,189 | $2,095,165 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,760 | $2,094,048 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 262,126 | $2,091,765 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,300 | $2,090,476 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 48,300 | $2,090,424 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 9,622 | $2,089,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76,100 | $2,088,184 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 242,479 | $2,080,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,100 | $2,079,927 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,300 | $2,076,784 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,100 | $2,067,384 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,591 | $2,063,576 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,062,767 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,384 | $2,062,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,225 | $2,056,978 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,461 | $2,055,844 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,089 | $2,051,354 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 292,366 | $2,049,486 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 188,400 | $2,044,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,300 | $2,043,130 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,713 | $2,040,990 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,000 | $2,040,760 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,900 | $2,039,004 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,600 | $2,038,804 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 189,385 | $2,024,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,024,160 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 191,680 | $2,024,141 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136,700 | $2,021,793 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 65,700 | $2,018,961 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 446,900 | $2,011,050 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,471 | $2,009,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,500 | $2,004,045 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,502 | $1,993,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,200 | $1,986,234 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 76,100 | $1,983,927 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,500 | $1,982,710 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,625 | $1,982,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,900 | $1,982,061 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 11,000 | $1,977,800 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 20,800 | $1,971,216 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 192,000 | $1,967,731 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 185,339 | $1,964,593 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,400 | $1,963,696 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,962,720 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 22,327 | $1,962,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,500 | $1,961,310 | dollars as filed | call |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 192,000 | $1,960,320 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 180,170 | $1,960,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,657 | $1,959,885 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,600 | $1,959,232 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,076 | $1,950,689 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,400 | $1,950,512 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 41,100 | $1,945,674 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,100 | $1,945,041 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 16,300 | $1,944,916 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,000 | $1,940,600 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 192,000 | $1,939,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,046 | $1,937,638 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,220 | $1,933,028 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,926 | $1,931,474 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 136,000 | $1,931,200 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 177,587 | $1,928,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,500 | $1,928,225 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,400 | $1,926,180 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 30,735 | $1,924,318 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $1,922,040 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 44,087 | $1,919,107 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 548,231 | $1,918,809 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,300 | $1,917,013 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 37,500 | $1,914,750 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,700 | $1,911,780 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,660 | $1,910,576 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,700 | $1,907,286 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 54,600 | $1,906,632 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 126,571 | $1,904,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,760 | $1,899,074 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,500 | $1,898,995 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,873 | $1,898,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,500 | $1,896,465 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 41,900 | $1,894,718 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,000 | $1,893,920 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,700 | $1,891,902 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 218,862 | $1,890,968 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,300 | $1,884,346 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,884,175 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,100 | $1,881,484 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 66,900 | $1,879,890 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,400 | $1,879,272 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,000,000 | $1,878,750 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,375 | $1,877,381 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,400 | $1,874,180 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 29,900 | $1,867,554 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 103,500 | $1,866,105 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $1,861,167 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,806,212 | $1,860,398 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,900 | $1,855,831 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,434 | $1,855,346 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,400 | $1,855,044 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 22,000 | $1,854,820 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,200 | $1,854,112 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270,100 | $1,852,886 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 15,150 | $1,852,088 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,824 | $1,849,269 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 202,154 | $1,845,666 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,800 | $1,844,784 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,100 | $1,839,468 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,500 | $1,835,455 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 14,400 | $1,834,560 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 32,100 | $1,832,910 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 20,400 | $1,830,288 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,400 | $1,827,504 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,076 | $1,825,879 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,942 | $1,822,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,162 | $1,821,628 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,647 | $1,810,376 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,807,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 22,884 | $1,806,921 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,803,150 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,050 | $1,800,495 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 261,624 | $1,799,973 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 203,871 | $1,798,142 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,913 | $1,797,367 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,500 | $1,793,250 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 62,067 | $1,792,495 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,289 | $1,792,308 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,000 | $1,785,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 88,862 | $1,784,349 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,539 | $1,779,244 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 168,000 | $1,775,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,200 | $1,774,696 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,700 | $1,772,232 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 10,300 | $1,771,806 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 400,775 | $1,771,426 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,704 | $1,770,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 201,109 | $1,767,748 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,762 | $1,766,292 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 168,128 | $1,765,344 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,793 | $1,762,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,193 | $1,760,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $1,756,716 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,800 | $1,754,060 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,100 | $1,749,190 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,300 | $1,747,262 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 167,187 | $1,747,104 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 164,000 | $1,744,140 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,400 | $1,744,080 | dollars as filed | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,650,000 | $1,738,770 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 92,000 | $1,736,960 | dollars as filed | put |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 7,899,000 | $1,729,881 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 21,468 | $1,726,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,726 | $1,721,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,300 | $1,718,276 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 22,753 | $1,718,079 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 378,279 | $1,717,387 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,300 | $1,712,638 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 19,467 | $1,712,123 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,800 | $1,710,472 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $1,707,150 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,151 | $1,705,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 382,467 | $1,705,803 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,100 | $1,705,718 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,700 | $1,704,590 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 27,200 | $1,702,992 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 126,656 | $1,700,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,087 | $1,699,896 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,541 | $1,698,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,000 | $1,693,890 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,100 | $1,689,414 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 16,400 | $1,687,068 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,100 | $1,684,556 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,200 | $1,682,928 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,127 | $1,681,564 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,400 | $1,680,448 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,100 | $1,679,073 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,400 | $1,675,966 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,083 | $1,673,399 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,400 | $1,673,318 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $1,671,252 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $1,668,888 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 440,292 | $1,668,707 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,700 | $1,668,615 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 113,239 | $1,668,010 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 56,800 | $1,666,512 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,600 | $1,666,336 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,600 | $1,663,660 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,600 | $1,662,006 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 93,100 | $1,660,904 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $1,660,708 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,000 | $1,660,260 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 39,773 | $1,660,125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,600 | $1,653,286 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,144 | $1,653,097 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,840 | $1,652,450 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 155,778 | $1,651,247 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 126,935 | $1,650,155 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,300 | $1,649,238 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $1,648,389 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 203,179 | $1,647,782 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 155,750 | $1,644,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,462 | $1,638,325 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,390 | $1,636,072 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 113,100 | $1,635,426 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,900 | $1,629,667 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,629,614 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,800 | $1,628,396 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $1,619,136 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,500 | $1,616,895 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,311 | $1,611,258 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,358 | $1,608,266 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,700 | $1,605,222 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,500 | $1,604,890 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,848 | $1,604,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,284 | $1,601,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $1,600,500 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,900 | $1,589,746 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,000 | $1,589,500 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,500 | $1,588,620 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 45,800 | $1,587,886 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 25,900 | $1,587,411 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,000 | $1,586,540 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 52,100 | $1,585,924 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,008,395 | $1,583,180 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,400 | $1,582,656 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 84,100 | $1,581,080 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,500 | $1,581,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $1,579,050 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 559,414 | $1,577,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,738 | $1,577,482 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,300 | $1,575,340 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 324,582 | $1,574,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,300 | $1,570,002 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,800 | $1,566,968 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 14,200 | $1,565,692 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,454 | $1,562,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $1,556,280 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,553,700 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,300 | $1,551,987 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 144,064 | $1,551,569 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,000 | $1,551,240 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,547,044 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,800 | $1,546,180 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,614 | $1,542,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,200 | $1,536,156 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,200 | $1,531,596 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 16,492 | $1,528,643 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 140,715 | $1,528,165 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 196,143 | $1,527,954 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,700 | $1,527,944 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 11,993 | $1,527,908 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $1,527,867 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,400 | $1,523,538 | dollars as filed | put |
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 |