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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,500 | $17,347,415 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 441,948 | $17,328,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,600 | $17,283,936 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 88,500 | $17,267,235 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,900 | $17,209,991 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,400 | $17,182,296 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 459,443 | $17,132,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,600 | $17,099,352 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 97,698 | $17,098,127 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,643 | $17,096,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 195,988 | $17,080,354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 290,743 | $17,075,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 314,500 | $17,055,335 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 376,214 | $17,042,494 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 839,900 | $17,024,773 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 149,439 | $16,985,237 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $16,937,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,200 | $16,914,666 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 16,500,000 | $16,797,000 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,369 | $16,790,605 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,006 | $16,740,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290,300 | $16,727,086 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172,535 | $16,694,487 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 208,000 | $16,683,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,774 | $16,671,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,700 | $16,657,137 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 141,252 | $16,652,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,114 | $16,638,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 217,400 | $16,600,664 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 538,900 | $16,555,008 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 300,912 | $16,547,151 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 431,241 | $16,464,781 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,700 | $16,423,890 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,200 | $16,416,360 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 102,496 | $16,380,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,425,500 | $16,364,740 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 70,700 | $16,324,630 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,200 | $16,205,800 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 81,900 | $16,199,001 | dollars as filed | call |
| RH | 74967X103 | COM | 46,400 | $16,159,264 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 330,240 | $16,109,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 579,435 | $16,079,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,285 | $16,036,873 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 202,442 | $15,990,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,700 | $15,886,404 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,700 | $15,857,471 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 338,000 | $15,855,580 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,800 | $15,854,176 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 864,300 | $15,851,262 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 76,804 | $15,839,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,985 | $15,832,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 192,984 | $15,830,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,900 | $15,780,360 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,800 | $15,740,740 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420,800 | $15,679,008 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,876,000 | $15,583,463 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,100 | $15,571,677 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 30,844 | $15,563,882 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,800 | $15,547,870 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,400 | $15,395,226 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,100 | $15,377,680 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,000,000 | $15,377,173 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,736 | $15,369,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 939,000 | $15,343,260 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,144,900 | $15,204,272 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 134,615 | $15,188,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,142 | $15,172,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,069 | $15,151,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,000 | $15,142,680 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 578,201 | $15,137,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 399,024 | $15,130,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,900 | $15,112,335 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 141,704 | $15,030,543 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,524 | $15,006,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,440 | $14,999,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229,508 | $14,991,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,900 | $14,982,912 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,523 | $14,967,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 431,400 | $14,956,638 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,500 | $14,954,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,300 | $14,821,059 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 255,700 | $14,810,144 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 313,300 | $14,790,893 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,700 | $14,659,738 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 121,528 | $14,658,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $14,619,150 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 128,600 | $14,616,676 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 214,000 | $14,603,360 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 178,000 | $14,601,340 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,600 | $14,593,240 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 74,700 | $14,568,741 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 75,500 | $14,543,565 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 37,788 | $14,495,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170,200 | $14,395,516 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77,924 | $14,378,536 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,500 | $14,360,330 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,146 | $14,273,109 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,446 | $14,252,725 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,000 | $14,242,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 49,107 | $14,240,048 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,900 | $14,235,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 63,000 | $14,232,960 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,461 | $14,229,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,800 | $14,188,454 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 706,548 | $14,123,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,435 | $14,049,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,276 | $14,048,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,570 | $14,017,396 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 657,385 | $14,015,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,600 | $13,997,150 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,000 | $13,958,100 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 916,100 | $13,933,881 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 47,200 | $13,907,480 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 352,800 | $13,907,376 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 14,850,000 | $13,899,600 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 40,052 | $13,886,829 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,297 | $13,826,239 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,980 | $13,808,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 290,800 | $13,807,184 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,000 | $13,783,680 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 17,691 | $13,762,890 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 841,100 | $13,743,574 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $13,742,396 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,900 | $13,729,257 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,600 | $13,712,482 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,345 | $13,700,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,400 | $13,696,272 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,400 | $13,684,802 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 52,500 | $13,672,050 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 239,000 | $13,654,070 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,000 | $13,649,120 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,924 | $13,642,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,400 | $13,602,176 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,400 | $13,585,856 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,400 | $13,575,888 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,100 | $13,571,109 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87,469 | $13,551,572 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,670 | $13,526,933 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 513,643 | $13,519,084 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93,100 | $13,490,190 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,500 | $13,482,210 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 98,000 | $13,473,040 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,100 | $13,459,571 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 387,800 | $13,445,026 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 168,357 | $13,428,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,551 | $13,424,348 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,600 | $13,415,072 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 109,700 | $13,386,691 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 340,000 | $13,382,400 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 119,351 | $13,366,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130,700 | $13,361,461 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 508,582 | $13,350,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,600 | $13,328,688 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 110,000 | $13,268,200 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 232,209 | $13,266,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 246,721 | $13,234,114 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,986 | $13,212,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,000 | $13,210,730 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 42,200 | $13,195,096 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 94,200 | $13,188,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,100 | $13,156,587 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 313,400 | $13,150,264 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 130,200 | $13,134,576 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 226,700 | $13,132,731 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 232,242 | $13,110,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,400 | $13,104,560 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 74,561 | $12,989,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,257 | $12,979,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,000 | $12,958,310 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 229,200 | $12,954,384 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 722,270 | $12,928,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,100 | $12,919,107 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,400 | $12,906,964 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 75,007 | $12,899,704 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,967 | $12,874,510 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 425,827 | $12,868,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $12,862,848 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 38,300 | $12,781,476 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,600 | $12,743,402 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 64,400 | $12,737,676 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,900 | $12,723,677 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 83,100 | $12,723,441 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,400 | $12,711,854 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 107,000 | $12,698,760 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 103,742 | $12,659,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 118,800 | $12,659,328 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 459,500 | $12,659,225 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 94,602 | $12,644,503 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 916,166 | $12,633,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,050 | $12,587,969 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 211,000 | $12,565,050 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 196,500 | $12,558,315 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 196,500 | $12,558,315 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 28,800 | $12,555,072 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 44,158 | $12,555,003 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89,100 | $12,528,351 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,100 | $12,524,325 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 73,100 | $12,520,568 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,900 | $12,520,467 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 469,600 | $12,510,144 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 96,400 | $12,479,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,000 | $12,470,980 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,439 | $12,470,024 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 266,641 | $12,449,468 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 642,500 | $12,432,375 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000,000 | $12,418,772 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,500 | $12,417,525 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,300 | $12,389,439 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,696,300 | $12,382,990 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,313 | $12,378,745 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 366,100 | $12,370,519 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,400 | $12,352,956 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $12,334,792 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,900 | $12,304,792 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 466,700 | $12,250,875 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 74,800 | $12,217,832 | dollars as filed | put |
| Linde plc | G54950103 | COM | 26,300 | $12,211,616 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,200 | $12,202,176 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 155,554 | $12,159,656 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 440,600 | $12,151,748 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131,700 | $12,149,325 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 98,000 | $12,141,220 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,600 | $12,129,296 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,511 | $12,125,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,100 | $12,067,622 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 440,100 | $12,054,339 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 93,900 | $12,004,176 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,082,665 | $11,995,928 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 11,965,793 | $11,971,776 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 80,100 | $11,924,487 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 474,755 | $11,921,098 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 465,848 | $11,911,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,000 | $11,910,150 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,700 | $11,884,887 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,085,200 | $11,882,940 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,679 | $11,878,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,600 | $11,873,668 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 125,859 | $11,828,229 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 357,602 | $11,800,866 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 137,400 | $11,797,164 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 317,904 | $11,784,701 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,800 | $11,769,852 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,000 | $11,762,200 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,209 | $11,732,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 537,674 | $11,715,916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 192,600 | $11,675,412 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,719 | $11,670,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,869 | $11,668,325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,250,000 | $11,668,125 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 190,800 | $11,667,420 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 271,900 | $11,656,353 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,700 | $11,643,786 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 696,700 | $11,593,088 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 78,900 | $11,432,610 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,600 | $11,414,944 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,500 | $11,413,675 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,300 | $11,393,433 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 58,500 | $11,378,250 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 74,300 | $11,376,073 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,129 | $11,331,375 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 241,362 | $11,298,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,600 | $11,297,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,900 | $11,280,924 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,171 | $11,263,006 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,700 | $11,248,480 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,800 | $11,230,544 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 83,702 | $11,211,883 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,100 | $11,104,245 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,300 | $11,101,857 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 163,877 | $11,092,834 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 347,300 | $11,089,289 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 51,200 | $11,040,256 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,200 | $11,022,848 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 790,094 | $11,021,811 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,605 | $11,004,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 477,700 | $10,991,877 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,070 | $10,966,114 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,933 | $10,947,603 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,100 | $10,944,846 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,836 | $10,940,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,200 | $10,924,752 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,317 | $10,911,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 285,500 | $10,900,390 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,062 | $10,847,525 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,900 | $10,837,486 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 93,192 | $10,832,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,292 | $10,781,310 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 190,600 | $10,772,712 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 155,138 | $10,735,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,400 | $10,727,914 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 213,434 | $10,718,655 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 377,300 | $10,692,682 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,000 | $10,683,400 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,669 | $10,661,392 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,650,000 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 505,100 | $10,571,743 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 563,152 | $10,570,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,500 | $10,554,525 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 26,100 | $10,531,350 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $10,510,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 377,900 | $10,501,841 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,995 | $10,489,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,000 | $10,485,460 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 992,281 | $10,478,487 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,028,000 | $10,443,793 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,600 | $10,408,148 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 82,300 | $10,381,322 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,000 | $10,375,300 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 85,000 | $10,353,850 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 238,155 | $10,347,835 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 346,235 | $10,328,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,600 | $10,305,904 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 376,024 | $10,299,297 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,400 | $10,283,936 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,900 | $10,278,402 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 205,000 | $10,266,400 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,000,000 | $10,256,657 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,900 | $10,207,512 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276,400 | $10,199,160 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 193,100 | $10,191,818 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,300 | $10,185,551 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $10,170,957 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 174,800 | $10,126,164 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,141 | $10,121,266 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218,298 | $10,100,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 222,300 | $10,094,643 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 106,409 | $9,996,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,104 | $9,980,727 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 459,100 | $9,957,879 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 7,500,000 | $9,928,500 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,300 | $9,926,953 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 259,600 | $9,911,528 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 272,498 | $9,905,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,000 | $9,903,960 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,600 | $9,881,144 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,080 | $9,873,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,100 | $9,866,007 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,000 | $9,851,800 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 391,700 | $9,835,587 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 169,520 | $9,818,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 303,158 | $9,776,846 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,746 | $9,775,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,200 | $9,768,198 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 850,800 | $9,767,184 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 149,000 | $9,710,330 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,409 | $9,690,152 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,936 | $9,667,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 157,600 | $9,637,240 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,931 | $9,628,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,722 | $9,608,546 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,500 | $9,560,835 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,195,000 | $9,545,579 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222,400 | $9,534,288 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 203,161 | $9,530,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,917 | $9,517,285 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 400,000 | $9,512,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,810 | $9,511,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,800 | $9,510,990 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 36,503 | $9,506,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,400 | $9,505,440 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,700 | $9,502,245 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,300 | $9,500,031 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 115,700 | $9,490,871 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,800 | $9,485,920 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 473,497 | $9,465,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,100 | $9,407,355 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 72,500 | $9,369,900 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 237,900 | $9,363,744 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 654,645 | $9,348,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,700 | $9,329,558 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,800 | $9,327,696 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 520,200 | $9,327,186 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 404,882 | $9,316,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 87,800 | $9,312,946 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,121 | $9,305,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,900 | $9,304,688 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 149,269 | $9,297,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,000,000 | $9,292,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 134,500 | $9,242,840 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,100 | $9,215,982 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,294 | $9,212,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,900 | $9,193,023 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 140,900 | $9,182,453 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 75,200 | $9,176,656 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,900 | $9,163,396 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 99,400 | $9,107,028 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 74,416 | $9,105,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,300 | $9,093,305 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $9,071,760 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 134,672 | $9,071,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131,000 | $9,067,820 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 42,104 | $9,064,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 149,700 | $9,037,389 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,222,733 | $9,023,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395,400 | $8,991,396 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,820 | $8,983,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,400 | $8,978,278 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,000 | $8,975,460 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 116,000 | $8,969,120 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,947 | $8,966,584 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 145,700 | $8,925,582 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,460 | $8,924,585 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,600 | $8,893,278 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,654 | $8,883,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,900 | $8,879,193 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,471 | $8,875,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,100 | $8,872,231 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 120,200 | $8,804,650 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 33,958 | $8,799,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,100 | $8,776,341 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 233,000 | $8,753,810 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,300 | $8,743,749 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 235,300 | $8,722,571 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 325,300 | $8,685,510 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 304,619 | $8,681,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,000 | $8,673,310 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 68,700 | $8,665,818 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,300 | $8,663,351 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 431,561 | $8,626,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166,300 | $8,597,710 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 134,600 | $8,574,020 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,200 | $8,558,784 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 125,200 | $8,552,412 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 83,652 | $8,551,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 140,576 | $8,521,717 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60,537 | $8,512,108 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,600 | $8,508,364 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,481 | $8,500,428 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,600 | $8,497,104 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 261,200 | $8,494,224 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,200 | $8,475,664 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,400 | $8,461,232 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,200 | $8,449,034 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 227,900 | $8,448,253 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,000 | $8,421,700 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 80,486 | $8,420,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,800 | $8,418,096 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,692 | $8,379,848 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,500,000 | $8,378,875 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,300 | $8,376,948 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 466,600 | $8,366,138 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 193,100 | $8,365,092 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $8,360,100 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,132,100 | $8,354,898 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $8,353,800 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 8,440,000 | $8,345,050 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 249,000 | $8,341,500 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,000 | $8,335,920 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 63,528 | $8,327,886 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,744,000 | $8,324,800 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 63,200 | $8,284,888 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,042 | $8,248,736 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,486 | $8,238,675 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,300 | $8,227,350 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 59,300 | $8,224,910 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,800 | $8,215,600 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 155,500 | $8,207,290 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 128,700 | $8,198,190 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 672,500 | $8,197,775 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 33,100 | $8,190,595 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 206,104 | $8,169,963 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,118,923 | $8,168,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 934,300 | $8,156,439 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $8,115,300 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,200 | $8,104,096 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,069 | $8,083,646 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 7,921,000 | $8,083,381 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 221,900 | $8,021,685 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,000 | $8,021,250 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,347 | $8,017,677 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 246,078 | $8,017,221 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160,000 | $8,003,200 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,649 | $7,995,431 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 263,600 | $7,981,808 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $7,981,800 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 115,500 | $7,978,740 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 207,382 | $7,975,912 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 309,241 | $7,975,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,000 | $7,960,300 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 49,700 | $7,943,054 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,000 | $7,870,240 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,203 | $7,856,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98,000 | $7,856,660 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 56,998 | $7,849,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 211,706 | $7,847,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,900 | $7,830,425 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 42,500 | $7,816,600 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 77,700 | $7,815,066 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,736,000 | $7,812,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,800 | $7,804,518 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 445,063 | $7,801,954 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,135 | $7,796,404 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,452 | $7,790,473 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,314 | $7,780,810 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $7,760,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,120 | $7,750,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,518 | $7,749,386 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,251 | $7,749,151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,700 | $7,741,386 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 304,455 | $7,730,112 | 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 |