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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,700 | $7,717,323 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 112,100 | $7,703,512 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,386 | $7,693,238 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 339,999 | $7,677,177 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 576,267 | $7,675,876 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,200 | $7,648,312 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 60,400 | $7,602,548 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,900 | $7,587,798 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 27,781 | $7,577,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,200 | $7,571,696 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 38,651 | $7,538,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,400 | $7,532,208 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 234,038 | $7,524,322 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,055,000 | $7,520,630 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,300 | $7,517,632 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,600 | $7,513,594 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,200 | $7,504,938 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,700 | $7,499,821 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 116,700 | $7,490,973 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,100 | $7,490,078 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 36,200 | $7,486,884 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,454 | $7,475,689 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,000 | $7,465,850 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 255,858 | $7,458,261 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,919 | $7,448,789 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,600 | $7,445,076 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,246 | $7,436,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,400 | $7,430,160 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,144 | $7,426,743 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,500,000 | $7,420,650 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,662 | $7,407,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,469 | $7,404,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,711 | $7,399,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 418,600 | $7,392,476 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 80,500 | $7,375,410 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 239,700 | $7,368,378 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 92,400 | $7,359,660 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 92,100 | $7,345,896 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 417,300 | $7,344,480 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 166,042 | $7,334,075 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 136,300 | $7,320,673 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,600 | $7,308,010 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 92,458 | $7,293,087 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 211,900 | $7,285,122 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 128,322 | $7,252,759 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,100 | $7,247,032 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,100 | $7,232,841 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 204,400 | $7,231,672 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,100 | $7,202,511 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,000 | $7,197,890 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,800 | $7,186,480 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,300 | $7,179,452 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,200 | $7,146,050 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,700 | $7,115,947 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 36,300 | $7,115,889 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,500 | $7,100,470 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 641,100 | $7,084,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,124 | $7,080,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,500 | $7,078,575 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 19,700 | $7,065,208 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 69,593 | $7,060,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,500 | $7,053,840 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,800 | $7,041,944 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 198,800 | $7,033,544 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 237,800 | $7,015,100 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 170,900 | $7,012,027 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,858 | $7,002,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,000 | $7,002,160 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 120,900 | $6,972,303 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,900 | $6,965,456 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,000 | $6,950,700 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 660,179 | $6,938,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 201,800 | $6,937,884 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $6,934,400 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 89,778 | $6,925,475 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,100 | $6,892,158 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 878,900 | $6,881,787 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,909 | $6,877,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $6,870,300 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 8,000,000 | $6,865,554 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 61,300 | $6,864,987 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,000 | $6,857,060 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 136,429 | $6,852,829 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,800 | $6,835,500 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 119,300 | $6,834,697 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,282 | $6,819,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,140 | $6,805,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,200 | $6,796,042 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,600 | $6,794,876 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 55,300 | $6,790,840 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 259,565 | $6,790,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,100 | $6,753,996 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,400 | $6,748,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 382,951 | $6,739,938 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 550,438 | $6,737,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $6,726,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,300 | $6,714,531 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $6,644,601 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,300 | $6,622,308 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,600 | $6,604,096 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,500,000 | $6,602,375 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,600 | $6,596,602 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145,122 | $6,589,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 329,100 | $6,578,709 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 94,208 | $6,552,166 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 640,000 | $6,534,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $6,530,184 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 421,452 | $6,519,862 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,000 | $6,515,500 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,799 | $6,512,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $6,502,149 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 48,500 | $6,496,575 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,800 | $6,495,798 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 74,500 | $6,489,695 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,600 | $6,479,640 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $6,477,328 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 54,500 | $6,468,060 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,900 | $6,465,093 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,142 | $6,447,331 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,200 | $6,418,656 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,600 | $6,411,564 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $6,408,990 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 13,284 | $6,397,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,500 | $6,384,060 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,524 | $6,371,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,600 | $6,361,182 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,400 | $6,360,120 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 72,600 | $6,324,186 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 38,700 | $6,321,258 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,000 | $6,319,530 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $6,306,872 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,300 | $6,306,613 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $6,303,300 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 23,536 | $6,296,351 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,100 | $6,295,989 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 127,297 | $6,294,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,000 | $6,290,960 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 116,400 | $6,290,256 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,900 | $6,274,180 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216,200 | $6,269,800 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,600 | $6,263,808 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,851 | $6,260,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,700 | $6,254,115 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 29,000 | $6,243,410 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,923 | $6,237,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,792 | $6,226,842 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,525 | $6,217,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,100 | $6,216,258 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,700 | $6,213,277 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 130,800 | $6,210,384 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,475 | $6,203,837 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,900 | $6,202,812 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,100 | $6,174,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,000 | $6,141,170 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 12,563 | $6,140,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,400 | $6,136,164 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,844 | $6,134,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,380 | $6,121,900 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 6,059,000 | $6,104,443 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 180,636 | $6,103,690 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,980 | $6,087,697 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,921 | $6,086,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,909 | $6,075,303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,400 | $6,069,280 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 302,800 | $6,052,972 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 24,768 | $6,018,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,100 | $6,003,261 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195,100 | $5,997,374 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 87,500 | $5,992,875 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 43,400 | $5,991,370 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 309,200 | $5,983,020 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 80,511 | $5,966,670 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 109,060 | $5,964,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,055 | $5,935,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,100 | $5,928,648 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 245,450 | $5,905,527 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 551,810 | $5,904,367 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 12,285,000 | $5,894,320 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 94,747 | $5,884,736 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $5,884,500 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 50,600 | $5,862,516 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 509,385 | $5,847,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,320 | $5,843,527 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,100 | $5,842,494 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 351,094 | $5,842,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,300 | $5,827,008 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,900 | $5,818,995 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,300 | $5,818,446 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,100 | $5,795,590 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 998,006 | $5,788,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,086 | $5,777,420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,800 | $5,772,630 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,600 | $5,763,808 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,357 | $5,739,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,600 | $5,739,552 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,500 | $5,739,505 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,900 | $5,736,006 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 37,500 | $5,724,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,400 | $5,719,112 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,425 | $5,712,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 283,557 | $5,708,002 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 190,266 | $5,707,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,467 | $5,698,810 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,585 | $5,692,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,100 | $5,676,737 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,379 | $5,632,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,300 | $5,628,570 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 52,800 | $5,626,368 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,200 | $5,618,998 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 197,100 | $5,617,350 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 208,500 | $5,606,565 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $5,604,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,011 | $5,587,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,311 | $5,577,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,600 | $5,572,396 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $5,552,547 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 123,900 | $5,538,330 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 79,500 | $5,537,175 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 93,900 | $5,521,320 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 122,254 | $5,505,098 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,000 | $5,503,380 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,148 | $5,498,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,000 | $5,482,890 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,800 | $5,481,596 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,600 | $5,481,570 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,116 | $5,473,604 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81,900 | $5,468,463 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 68,517 | $5,467,657 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,359 | $5,446,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,949 | $5,440,339 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 717,500 | $5,438,650 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 162,514 | $5,436,093 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500,000 | $5,435,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,444 | $5,434,234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,898 | $5,419,299 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 3,000,000 | $5,402,250 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157,398 | $5,401,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 163,600 | $5,392,256 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,400 | $5,389,752 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,492 | $5,352,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,600 | $5,344,920 | dollars as filed | call |
| GLAUKOS CORP | 377322AB8 | BOND | 3,000,000 | $5,340,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 15,500 | $5,335,565 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 197,623 | $5,325,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,400 | $5,316,588 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 191,981 | $5,289,077 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 828,761 | $5,287,495 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 362,548 | $5,282,324 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,700 | $5,273,689 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 66,200 | $5,272,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,805 | $5,269,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,400 | $5,261,724 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 33,295 | $5,251,953 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,700 | $5,245,098 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 216,000 | $5,240,160 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 51,602 | $5,233,475 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,900 | $5,223,750 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 49,900 | $5,220,538 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,400 | $5,217,932 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,600 | $5,203,068 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 132,584 | $5,202,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,500 | $5,192,760 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 527,011 | $5,191,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,142 | $5,185,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,800 | $5,182,056 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,600 | $5,177,358 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 37,700 | $5,176,964 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,979 | $5,175,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,600 | $5,171,952 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 292,574 | $5,166,857 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,011 | $5,166,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 350,000 | $5,162,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 487,306 | $5,160,571 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 341,900 | $5,155,852 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,303 | $5,144,674 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 100,862 | $5,133,876 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,700 | $5,131,413 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 19,800 | $5,130,774 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,384 | $5,122,801 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,600 | $5,114,728 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 1,025,839 | $5,108,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,000 | $5,102,040 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 528,135 | $5,096,503 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,900 | $5,084,523 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 146,300 | $5,082,462 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 286,590 | $5,081,241 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,490 | $5,068,671 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,568 | $5,067,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,400 | $5,064,192 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 25,807 | $5,058,946 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 94,700 | $5,051,298 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 161,801 | $5,033,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,303 | $5,033,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,400 | $5,009,652 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,400 | $5,006,190 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 114,037 | $5,003,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,343 | $5,003,088 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 165,152 | $5,000,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,200 | $5,000,516 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,800 | $4,995,188 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $4,981,933 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,700 | $4,981,741 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,600 | $4,980,528 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 476,100 | $4,975,245 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 167,700 | $4,970,628 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000,000 | $4,960,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,300 | $4,959,565 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 544,127 | $4,946,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136,600 | $4,938,090 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $4,932,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,000 | $4,925,070 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $4,925,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $4,925,000 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 454,400 | $4,884,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,600 | $4,875,292 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 130,000 | $4,847,700 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,500 | $4,844,715 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 28,600 | $4,839,406 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 169,700 | $4,836,450 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,900 | $4,832,152 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,831,500 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,100 | $4,814,701 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,384 | $4,813,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,700 | $4,806,739 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 42,900 | $4,804,371 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,000 | $4,798,300 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 59,661 | $4,783,022 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,300 | $4,780,782 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,400 | $4,777,812 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 315,700 | $4,760,756 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,712 | $4,757,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,600 | $4,755,204 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 31,900 | $4,748,953 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,700 | $4,739,513 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,900 | $4,726,890 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153,900 | $4,720,113 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 238,212 | $4,718,980 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $4,717,600 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,044,472 | $4,700,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,400 | $4,696,188 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,962 | $4,687,310 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,285 | $4,683,131 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,300 | $4,672,178 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 106,319 | $4,667,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,606 | $4,662,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,000 | $4,650,400 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,200 | $4,649,472 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 37,800 | $4,641,840 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 90,681 | $4,640,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,808 | $4,637,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,200 | $4,635,378 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 294,229 | $4,628,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 142,100 | $4,612,566 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,302,489 | $4,610,811 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,100 | $4,606,470 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 153,100 | $4,605,248 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,442 | $4,603,531 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,600 | $4,603,488 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,600 | $4,595,096 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,600 | $4,591,632 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 63,900 | $4,589,937 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,600 | $4,585,148 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 119,100 | $4,580,586 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,002 | $4,579,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,200 | $4,571,172 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,500 | $4,558,910 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,433 | $4,556,648 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,600 | $4,535,784 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,900 | $4,534,884 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,400 | $4,510,340 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 199,600 | $4,506,968 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 321,333 | $4,505,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,411 | $4,502,733 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 594,512 | $4,500,456 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,900 | $4,475,056 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 55,100 | $4,473,018 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,200 | $4,472,088 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 76,000 | $4,468,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 89,700 | $4,456,296 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,200 | $4,452,756 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 150,000 | $4,425,000 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,000 | $4,424,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,826 | $4,398,148 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,395,297 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $4,392,500 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,642 | $4,390,785 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164,333 | $4,387,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,500 | $4,381,305 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 122,200 | $4,379,648 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,400 | $4,372,956 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 6,228,976 | $4,360,283 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,600 | $4,343,866 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 16,160 | $4,342,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,000 | $4,340,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,400 | $4,339,692 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 412,800 | $4,338,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,600 | $4,329,796 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 413,039 | $4,328,649 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,600 | $4,320,832 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,700 | $4,316,985 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,800 | $4,315,584 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,804 | $4,312,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,475 | $4,307,143 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,794 | $4,306,829 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,900 | $4,306,599 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,700 | $4,295,781 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 158,400 | $4,287,888 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,500 | $4,287,675 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 961,068 | $4,286,363 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 168,199 | $4,285,711 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 198,310 | $4,283,496 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146,327 | $4,278,601 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 326,330 | $4,255,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,281 | $4,247,122 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,300 | $4,234,740 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 368,477 | $4,230,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,900 | $4,229,185 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,700 | $4,228,833 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 111,478 | $4,228,361 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,900 | $4,225,676 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 112,300 | $4,219,111 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,000 | $4,211,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,493 | $4,205,017 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155,143 | $4,199,721 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 369,095 | $4,189,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,642 | $4,182,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $4,176,856 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 937,505 | $4,162,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,500 | $4,158,810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,100 | $4,156,680 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,155 | $4,152,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,494 | $4,149,572 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,500 | $4,145,930 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 96,100 | $4,143,832 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,500,000 | $4,140,000 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,910,000 | $4,133,729 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 30,100 | $4,133,332 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,540 | $4,130,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 234,500 | $4,127,200 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,341 | $4,121,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,300 | $4,108,086 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 7,316 | $4,100,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,244 | $4,098,524 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 203,373 | $4,087,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,400 | $4,058,672 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,900 | $4,057,701 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 124,600 | $4,051,992 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 26,500 | $4,044,960 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 132,528 | $4,044,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,203 | $4,043,166 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,193 | $4,041,696 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 360,900 | $4,038,471 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 786,584 | $4,035,176 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,100 | $4,031,409 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,700 | $4,024,463 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 93,794 | $4,020,011 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 189,123 | $4,011,299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 144,300 | $4,010,097 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,100 | $4,009,131 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 28,500 | $4,007,385 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 56,500 | $4,004,720 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,700 | $4,003,551 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 21,000 | $3,997,560 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 23,905 | $3,987,354 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 172,356 | $3,977,976 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64,900 | $3,975,774 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 361,954 | $3,970,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,315 | $3,965,948 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,800 | $3,960,768 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 63,363 | $3,957,019 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,751 | $3,947,065 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,016 | $3,944,802 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,797 | $3,936,895 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 247,273 | $3,934,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $3,929,036 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,639 | $3,928,083 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,800 | $3,927,852 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,067 | $3,927,421 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,360 | $3,924,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $3,920,488 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 112,800 | $3,918,672 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,800 | $3,912,138 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 132,400 | $3,909,772 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,000 | $3,909,360 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 4,650,000 | $3,906,850 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,607 | $3,902,374 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,632 | $3,899,553 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 192,333 | $3,898,590 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,202 | $3,893,731 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,800 | $3,889,132 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,114 | $3,879,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $3,873,250 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 150,900 | $3,872,094 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 186,958 | $3,864,422 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,130 | $3,863,786 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,168 | $3,859,926 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 201,000 | $3,849,150 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,112 | $3,839,982 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 210,500 | $3,833,205 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 66,889 | $3,832,071 | 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 |