13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,358 holding rows worth $56,144,174,025.
- Accession
- 0001172661-24-002426
- Filer
- CIK 1758720
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,358 entries on the cover page, a total value of $56,144,174,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,144,174,025 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,780,900 | $5,116,095,363 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,750,800 | $3,531,140,956 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,305,500 | $1,911,685,055 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,921,500 | $1,736,190,540 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,301,400 | $1,535,484,420 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,164,900 | $1,405,247,249 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,871,200 | $1,078,208,376 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,515,700 | $1,058,405,304 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,611,500 | $790,780,020 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,921,500 | $693,468,195 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,291,600 | $627,175,128 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 679,900 | $614,330,444 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,878,700 | $519,259,906 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,461,000 | $432,619,190 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 858,200 | $416,724,756 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,954,200 | $410,968,260 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 807,500 | $339,731,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,999,300 | $336,930,516 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,825,900 | $329,556,691 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,824,900 | $312,933,852 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,574,300 | $283,972,234 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,865,500 | $271,133,610 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,672,700 | $252,890,874 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,106,600 | $248,973,934 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,329,100 | $233,642,489 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,543,900 | $233,020,827 | dollars as filed | put |
| SPY | 78462F103 | SHS | 406,932 | $212,853,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 977,000 | $195,693,100 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,119,100 | $189,463,630 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,267,600 | $179,751,312 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 286,700 | $174,121,511 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,786,200 | $168,635,142 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,454,000 | $158,369,680 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 501,500 | $151,041,770 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 977,500 | $148,834,150 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 803,800 | $147,810,782 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 805,843 | $145,357,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 954,200 | $145,286,492 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,079,100 | $136,492,915 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 756,000 | $136,450,440 | dollars as filed | call |
| American Express Company | 025816109 | COM | 586,700 | $133,585,723 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 302,200 | $127,081,144 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 94,100 | $124,721,081 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,246,500 | $123,107,280 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 584,300 | $120,500,189 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,133,000 | $118,803,360 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,200 | $118,539,036 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 924,300 | $116,424,828 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,061,900 | $115,662,148 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 156,000 | $114,290,280 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,237,400 | $110,957,658 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 725,200 | $109,454,436 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 284,600 | $109,172,560 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 616,972 | $108,457,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 178,100 | $108,165,473 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,136,800 | $106,836,464 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,133,300 | $106,507,534 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,726,200 | $103,247,170 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 77,300 | $102,454,193 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 375,300 | $99,041,670 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 243,900 | $97,013,664 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 905,434 | $95,822,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,231,400 | $94,805,486 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 104,456 | $94,382,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 182,900 | $92,291,340 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 672,200 | $91,452,810 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 447,600 | $89,654,280 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 184,600 | $88,897,822 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 930,900 | $88,333,101 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 695,500 | $87,361,755 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,335,600 | $86,800,644 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 710,500 | $83,760,845 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,418,000 | $82,187,280 | dollars as filed | put |
| RH | 74967X103 | COM | 232,100 | $80,831,146 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 132,722 | $80,606,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 625,000 | $79,550,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 214,800 | $78,702,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 348,200 | $78,341,518 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,900 | $78,192,113 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 661,600 | $77,996,024 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,440,200 | $77,159,124 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 455,500 | $77,116,150 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 268,300 | $75,647,185 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 151,100 | $74,749,170 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 95,900 | $74,606,364 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,800 | $73,733,660 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 260,700 | $72,756,156 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,667,787 | $71,881,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 744,000 | $70,055,040 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 377,900 | $69,492,031 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,078,900 | $68,229,636 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 397,448 | $68,154,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500,100 | $68,029,535 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 384,500 | $67,491,285 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,160,800 | $67,279,968 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 157,770 | $66,376,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66,900 | $64,998,033 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,025,500 | $64,852,620 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 396,800 | $64,765,696 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,454,900 | $63,069,915 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,450,400 | $62,874,840 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 322,900 | $62,316,471 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 160,600 | $61,606,160 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 216,500 | $60,420,820 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 125,200 | $60,292,564 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 368,900 | $59,614,240 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 487,000 | $59,589,320 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 284,500 | $59,252,815 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 209,854 | $58,566,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317,592 | $58,401,993 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,480 | $58,242,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,700 | $57,550,050 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 347,900 | $57,389,584 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,035,000 | $56,728,350 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,500 | $56,710,175 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 377,100 | $55,708,983 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 353,000 | $55,089,180 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 110,900 | $54,862,230 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 446,500 | $54,633,740 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 185,800 | $53,878,284 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95,900 | $53,784,556 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,200 | $53,520,480 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 401,500 | $53,459,725 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 409,900 | $51,631,004 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,316 | $51,624,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 201,986 | $51,451,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 311,200 | $51,335,552 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,600 | $51,166,164 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 147,286 | $51,131,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282,896 | $51,059,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289,700 | $50,700,397 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,430 | $50,665,001 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,045,362 | $50,526,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337,621 | $50,133,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,300 | $50,106,780 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,600 | $49,507,640 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,070 | $49,367,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162,500 | $48,941,750 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 253,000 | $48,826,470 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 684,900 | $48,545,712 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 632,508 | $48,544,989 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 328,500 | $48,529,305 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,407 | $48,489,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 966,400 | $48,233,024 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 344,600 | $47,796,020 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 223,800 | $47,702,970 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 408,700 | $47,507,288 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 561,600 | $47,500,128 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 181,700 | $47,318,314 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 64,482 | $47,241,448 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 339,500 | $47,193,895 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 651,400 | $47,122,276 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 357,700 | $46,991,049 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 227,700 | $46,958,571 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 495,100 | $46,618,616 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,100 | $45,999,226 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684,063 | $45,825,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500,100 | $45,704,139 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 151,510 | $45,631,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,600 | $45,588,456 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,400 | $45,359,070 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 286,400 | $45,176,736 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,958,200 | $45,058,182 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,000 | $44,835,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 379,400 | $44,101,456 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 271,200 | $44,002,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $43,957,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 122,200 | $43,825,808 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,821 | $43,701,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 579,400 | $42,939,334 | dollars as filed | put |
| American Express Company | 025816109 | COM | 187,808 | $42,762,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 964,800 | $42,615,216 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 65,500 | $42,575,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 231,700 | $42,192,570 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 329,900 | $41,989,672 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 459,000 | $41,948,010 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $41,654,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 540,200 | $41,249,672 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 167,100 | $41,094,903 | dollars as filed | put |
| RH | 74967X103 | COM | 117,615 | $40,960,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 229,400 | $40,651,974 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 429,900 | $40,586,859 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 110,300 | $40,417,229 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,040,700 | $40,380,496 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 324,400 | $40,095,840 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412,900 | $39,981,107 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 206,800 | $39,835,884 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 218,000 | $39,697,800 | dollars as filed | call |
| American Express Company | 025816109 | COM | 173,600 | $39,526,984 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,200 | $39,410,822 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,414,605 | $39,311,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 889,800 | $39,302,466 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 225,100 | $39,214,671 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,000,000 | $39,060,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,300 | $39,011,049 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 149,600 | $38,107,608 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,900 | $37,958,527 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 755,000 | $37,810,400 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 624,800 | $37,594,216 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458,800 | $37,465,608 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 543,900 | $37,115,736 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249,600 | $37,098,048 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 211,500 | $36,845,415 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 8,500,000 | $36,507,500 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 231,100 | $36,453,714 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 125,700 | $36,420,318 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 206,500 | $36,139,565 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 588,700 | $36,016,666 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 588,600 | $36,010,548 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,700 | $35,850,815 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,500 | $35,685,725 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 714,000 | $35,635,740 | dollars as filed | put |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 17,860,000 | $35,353,870 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,272,700 | $35,317,425 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 736,000 | $35,232,320 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,175,000 | $34,897,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,145,900 | $34,629,098 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 932,200 | $34,556,654 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 573,800 | $34,525,546 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 951,100 | $34,505,908 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 149,046 | $34,414,721 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 910,000 | $34,288,800 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 215,800 | $34,137,402 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 417,800 | $34,117,548 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 244,900 | $33,955,385 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 268,100 | $33,874,435 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,115,800 | $33,786,424 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225,900 | $33,634,251 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 892,899 | $33,608,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 433,300 | $33,359,767 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 674,373 | $33,098,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482,600 | $33,053,274 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 311,100 | $32,752,608 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,737 | $32,556,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 183,900 | $32,279,967 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 126,500 | $32,223,345 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 329,900 | $32,175,147 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,800 | $31,999,584 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 917,184 | $31,945,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113,200 | $31,916,740 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 369,614 | $31,882,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,400 | $31,838,356 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,500,000 | $31,725,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,400 | $31,705,752 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 181,900 | $31,470,519 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 86,400 | $31,379,616 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,200 | $31,284,554 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 656,763 | $31,183,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 428,900 | $31,026,626 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $30,986,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,900 | $30,979,975 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 314,600 | $30,682,938 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 466,500 | $30,625,725 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 193,303 | $30,578,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135,898 | $30,575,691 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 32,000,000 | $30,464,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,000,000 | $30,442,500 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 21,500,000 | $30,401,000 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,300 | $30,365,109 | dollars as filed | put |
| Linde plc | G54950103 | COM | 65,300 | $30,320,096 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 296,100 | $30,270,303 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 155,800 | $29,751,568 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 385,750 | $29,698,893 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 25,000,000 | $29,545,982 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 101,800 | $29,495,532 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 84,900 | $29,427,189 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 535,600 | $29,356,236 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 384,318 | $29,273,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378,600 | $29,216,562 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 426,397 | $29,203,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233,932 | $28,913,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,775 | $28,895,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 612,600 | $28,804,452 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 282,800 | $28,681,576 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 396,200 | $28,669,032 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 173,200 | $28,269,704 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 414,400 | $28,050,736 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 800,000 | $27,968,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555,000 | $27,905,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 171,800 | $27,874,550 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 67,500 | $27,724,950 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 139,900 | $27,642,841 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 549,660 | $27,526,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269,100 | $27,292,122 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 416,800 | $27,246,216 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,500 | $27,089,855 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,600 | $27,084,386 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 472,300 | $26,982,499 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310,100 | $26,950,791 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,800 | $26,892,862 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 140,700 | $26,868,072 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 155,900 | $26,811,682 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 134,400 | $26,556,096 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,783 | $26,518,559 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 213,700 | $26,475,293 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 107,609 | $26,464,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,000 | $26,431,260 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 392,600 | $26,300,274 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 361,595 | $26,157,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161,486 | $26,096,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 433,477 | $26,082,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 518,400 | $26,013,312 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 298,100 | $25,979,415 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,500 | $25,878,695 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 71,199 | $25,858,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 187,600 | $25,836,272 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 70,500 | $25,833,315 | dollars as filed | call |
| Linde plc | G54950103 | COM | 55,564 | $25,799,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,500 | $25,748,680 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,984 | $25,695,820 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 332,700 | $25,674,459 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 105,500 | $25,635,445 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 123,500 | $25,348,375 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,900 | $25,168,082 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 599,300 | $25,146,628 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,587 | $25,057,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,800 | $25,038,126 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 141,200 | $25,022,052 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 862,600 | $25,015,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 313,500 | $25,004,760 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 367,000 | $24,911,960 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 518,800 | $24,840,144 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,100 | $24,757,681 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,500 | $24,717,875 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 58,743 | $24,702,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,644 | $24,610,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 204,000 | $24,606,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,611 | $24,542,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,400 | $24,292,974 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,254,010 | $24,265,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 168,500 | $24,230,300 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,600 | $24,221,952 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 312,976 | $24,152,358 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 231,400 | $24,072,542 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,468,000 | $23,886,626 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,849,000 | $23,728,687 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 245,300 | $23,722,963 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,500 | $23,669,400 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,254,229 | $23,654,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 605,700 | $23,634,414 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 136,500 | $23,615,865 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 283,100 | $23,474,652 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 343,600 | $23,471,316 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 113,800 | $23,357,450 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,300 | $23,308,076 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 385,600 | $23,243,968 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,400 | $23,204,610 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,800 | $23,107,396 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,700 | $23,093,490 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,600 | $23,016,422 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 92,100 | $22,999,212 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,681 | $22,980,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,312 | $22,975,514 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 159,400 | $22,921,720 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 115,600 | $22,877,240 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 806,800 | $22,864,712 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 262,000 | $22,833,300 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 361,247 | $22,794,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 653,538 | $22,658,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 385,500 | $22,640,415 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,200 | $22,598,680 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 520,704 | $22,572,518 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,000,000 | $22,554,000 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 498,397 | $22,552,464 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51,700 | $22,538,098 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 317,000 | $22,468,960 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 363,000 | $22,404,360 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,837 | $22,398,611 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740,800 | $22,386,976 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,200 | $22,205,300 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 287,009 | $22,191,536 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 220,000 | $22,127,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 136,064 | $22,076,384 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182,400 | $22,066,752 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 408,493 | $22,046,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 794,300 | $22,041,825 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 1,706,198 | $21,975,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 693,000 | $21,912,660 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,500 | $21,896,800 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 166,000 | $21,868,840 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 225,900 | $21,846,789 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,700 | $21,801,582 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 76,300 | $21,693,616 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $21,670,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,100 | $21,562,891 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,900,000 | $21,555,410 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 75,700 | $21,523,024 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 87,200 | $21,445,096 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 777,900 | $21,431,145 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 348,992 | $21,379,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,186 | $21,370,113 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,485 | $21,359,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,095 | $21,336,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,700 | $21,281,216 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 545,800 | $21,275,284 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,244 | $21,265,717 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 147,756 | $21,247,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 152,078 | $21,093,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,800 | $21,071,952 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 221,800 | $21,046,602 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,700 | $21,034,425 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 105,600 | $20,898,240 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,300 | $20,802,848 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 993,500 | $20,793,955 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,600 | $20,562,656 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 374,887 | $20,547,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,000 | $20,456,480 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,243 | $20,451,533 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 292,788 | $20,392,684 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,600 | $20,353,968 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 762,000 | $20,345,400 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,877 | $20,236,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,490 | $20,227,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,000 | $20,200,600 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,200 | $20,199,452 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 102,600 | $20,112,678 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 189,500 | $20,100,265 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229,800 | $20,089,116 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,900 | $20,072,145 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $20,056,713 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,000 | $20,051,140 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 241,500 | $20,025,180 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 48,400 | $19,879,816 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,900 | $19,777,615 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,000 | $19,773,600 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 304,382 | $19,675,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,273,700 | $19,551,295 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382,427 | $19,538,195 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 243,600 | $19,529,412 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,700 | $19,505,120 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,000 | $19,458,660 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 229,817 | $19,458,605 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 210,000 | $19,408,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266,202 | $19,262,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,100 | $19,246,560 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 115,921 | $19,074,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,200 | $19,063,954 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,800 | $19,057,302 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,250,000 | $18,998,823 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 297,889 | $18,963,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,800 | $18,907,520 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 75,600 | $18,878,832 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,650 | $18,852,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,400 | $18,752,388 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 26,800 | $18,721,676 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,500 | $18,690,555 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,000 | $18,688,950 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 135,900 | $18,683,532 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 324,200 | $18,680,404 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 43,685 | $18,585,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,637 | $18,560,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,746 | $18,558,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,900 | $18,515,214 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,000 | $18,498,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,096 | $18,451,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,000 | $18,415,620 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 103,907 | $18,413,359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,900 | $18,382,320 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 133,200 | $18,344,304 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 132,000 | $18,301,800 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 269,482 | $18,292,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,700 | $18,266,347 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 246,400 | $18,260,704 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,500 | $18,248,125 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,300 | $18,242,013 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 433,175 | $18,176,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,700 | $18,172,189 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 58,054 | $18,152,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171,500 | $18,149,845 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277,700 | $18,139,364 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,957 | $18,122,178 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 11,600,000 | $18,031,040 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,400 | $18,014,100 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 137,000 | $17,997,690 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,068,836 | $17,945,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,520 | $17,919,543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,000,000 | $17,910,000 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 249,100 | $17,870,434 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 203,100 | $17,854,521 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 60,500 | $17,826,325 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 356,804 | $17,808,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,200 | $17,783,300 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,000 | $17,781,680 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 611,447 | $17,731,963 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261,043 | $17,685,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,300 | $17,673,821 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,300 | $17,616,205 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 107,884 | $17,608,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154,300 | $17,607,173 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 226,700 | $17,528,444 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 203,800 | $17,498,268 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,200 | $17,490,176 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 119,172 | $17,489,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,931 | $17,461,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,100 | $17,458,755 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,900 | $17,424,882 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,726 | $17,381,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,900 | $17,369,802 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 715,300 | $17,353,178 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,021 | $17,349,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002426 | this filing | 2024-05-15 | acceptance time not in the bulk data set |