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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 13,876 | $3,831,996 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,866 | $3,826,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,483 | $3,826,391 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116,000 | $3,823,360 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,100 | $3,816,423 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 9,700 | $3,812,391 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,800 | $3,804,234 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 310,800 | $3,804,192 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,300 | $3,802,668 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,975 | $3,802,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,100 | $3,802,032 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,677 | $3,800,783 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,300 | $3,792,368 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 348,416 | $3,787,282 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 340,672 | $3,778,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,600 | $3,777,696 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,800 | $3,772,076 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,800 | $3,769,024 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,374 | $3,756,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,000 | $3,751,650 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 91,400 | $3,750,142 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 356,547 | $3,749,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,400 | $3,741,696 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,000,000 | $3,735,200 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 150,000 | $3,726,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,200 | $3,718,148 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,900 | $3,717,086 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $3,709,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 99,300 | $3,699,918 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 280,500 | $3,696,990 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 64,100 | $3,690,237 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,200 | $3,688,428 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,972 | $3,685,159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 312,733 | $3,680,867 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,300 | $3,674,119 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 113,117 | $3,671,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,700 | $3,670,359 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 8,413 | $3,667,563 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,100 | $3,664,673 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,500 | $3,661,005 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,765 | $3,653,560 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 445,656 | $3,649,923 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,829 | $3,644,320 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,400 | $3,643,232 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,800 | $3,639,336 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,650 | $3,638,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 416,481 | $3,635,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,480 | $3,632,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,300 | $3,632,135 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 36,079 | $3,628,826 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,106 | $3,625,720 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 577,200 | $3,624,816 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 4,150,000 | $3,597,311 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,967 | $3,593,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,800 | $3,588,376 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 17,897 | $3,584,769 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,700 | $3,581,116 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,806 | $3,579,854 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,400 | $3,577,808 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 325,650 | $3,575,637 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,600 | $3,562,492 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,170 | $3,553,991 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,800 | $3,553,952 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128,842 | $3,553,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,000 | $3,546,340 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 290,758 | $3,544,340 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,600 | $3,543,056 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,701 | $3,538,460 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,349,878 | $3,536,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,200 | $3,530,358 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,200 | $3,519,806 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,926 | $3,518,011 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,200 | $3,510,450 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 181,652 | $3,500,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 296,700 | $3,492,159 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,600 | $3,485,144 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 71,600 | $3,471,884 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 79,100 | $3,471,699 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,149 | $3,466,533 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,400 | $3,460,776 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 200,089 | $3,455,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,694 | $3,447,065 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 287,704 | $3,440,940 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,299 | $3,440,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,400 | $3,440,430 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 26,600 | $3,437,784 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,400 | $3,434,510 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,600 | $3,419,268 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 445,200 | $3,419,136 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 319,210 | $3,412,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,375 | $3,408,851 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,500,000 | $3,395,168 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 245,151 | $3,390,438 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,100 | $3,382,645 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 25,600 | $3,372,544 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,800 | $3,370,896 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,900 | $3,363,606 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 113,044 | $3,357,407 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,363 | $3,354,193 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,726,066 | $3,353,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,300 | $3,351,456 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 117,133 | $3,351,175 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 320,425 | $3,342,033 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,000 | $3,341,800 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,800 | $3,341,504 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 26,780 | $3,339,734 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,200 | $3,337,236 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,280 | $3,335,686 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,800 | $3,332,864 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,400 | $3,329,502 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 37,200 | $3,327,912 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 16,800 | $3,326,904 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,200 | $3,322,968 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,800 | $3,321,864 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,900 | $3,311,352 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,460 | $3,309,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,700 | $3,307,311 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,400 | $3,298,944 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,899 | $3,292,087 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,545 | $3,291,069 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178,800 | $3,286,344 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,900 | $3,285,802 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 528,118 | $3,284,894 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129,800 | $3,278,748 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,435 | $3,278,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,700 | $3,272,337 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,400 | $3,270,822 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 26,813 | $3,266,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,100 | $3,265,028 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 72,952 | $3,260,954 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,300 | $3,253,068 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,600 | $3,252,124 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,524 | $3,251,231 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,474 | $3,249,374 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,000 | $3,248,830 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,000 | $3,247,700 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,081 | $3,244,227 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,718 | $3,242,664 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 286,687 | $3,230,962 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97,737 | $3,229,230 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,200 | $3,228,180 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $3,228,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,600 | $3,219,748 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 141,800 | $3,214,606 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,700 | $3,213,782 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,900 | $3,207,141 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 207,800 | $3,187,652 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,400 | $3,186,040 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $3,185,587 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 173,100 | $3,181,578 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 117,300 | $3,175,311 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,200 | $3,172,378 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 31,600 | $3,163,792 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,400 | $3,157,930 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,400 | $3,156,628 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 31,600 | $3,152,100 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 100,085 | $3,149,675 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,088 | $3,148,271 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,803 | $3,142,799 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,500 | $3,127,875 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,800 | $3,122,206 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,000 | $3,120,480 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,000,000 | $3,120,000 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 18,316 | $3,100,899 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 281,285 | $3,099,761 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,900 | $3,084,709 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,614 | $3,082,692 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,276 | $3,081,680 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 62,740 | $3,076,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,230 | $3,066,609 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,200,000 | $3,065,651 | dollars as filed | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 276,000 | $3,063,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 160,700 | $3,062,942 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,501 | $3,062,380 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 622,126 | $3,060,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,600 | $3,058,848 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 33,060 | $3,058,711 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 487,000 | $3,058,360 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,700 | $3,055,185 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 231,800 | $3,055,124 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 104,168 | $3,044,831 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 290,240 | $3,044,618 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 192,775 | $3,043,917 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,900 | $3,039,909 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 110,200 | $3,033,806 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,000 | $3,029,330 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,684 | $3,029,301 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 97,300 | $3,027,003 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,300 | $3,018,134 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,267 | $3,010,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,805 | $3,002,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,700 | $2,994,138 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 73,600 | $2,987,424 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,700 | $2,985,833 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 616,347 | $2,983,119 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 212,889 | $2,980,446 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 266,684 | $2,978,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,628 | $2,976,183 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89,691 | $2,974,154 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,400 | $2,972,934 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,600 | $2,971,188 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,600 | $2,970,648 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,393 | $2,969,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,200 | $2,964,632 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,958 | $2,937,507 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,200 | $2,937,294 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,900,000 | $2,919,936 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,300 | $2,916,162 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 147,500 | $2,914,600 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,734 | $2,911,851 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $2,910,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,062 | $2,900,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,100 | $2,900,075 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 120,500 | $2,899,230 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57,294 | $2,895,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,200 | $2,893,716 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 105,000 | $2,890,650 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 17,400 | $2,881,092 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 25,600 | $2,877,440 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 41,855 | $2,876,276 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 126,462 | $2,866,894 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,276 | $2,863,706 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 249,069 | $2,861,803 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,749 | $2,857,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,800 | $2,852,224 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,500 | $2,850,725 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $2,847,194 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,700 | $2,845,713 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,600 | $2,841,352 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,600 | $2,829,552 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,500 | $2,828,950 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,200 | $2,826,204 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 95,300 | $2,824,692 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,832 | $2,821,896 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 154,413 | $2,819,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,500,000 | $2,819,250 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,200 | $2,817,218 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 21,441 | $2,816,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,100 | $2,816,352 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 116,007 | $2,814,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,700 | $2,812,593 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 132,000 | $2,807,640 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250,500 | $2,805,600 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,100 | $2,801,956 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 556,186 | $2,792,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,458 | $2,783,995 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 198,452 | $2,782,297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,200 | $2,773,248 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $2,768,250 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,979 | $2,766,719 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,640 | $2,766,158 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,600 | $2,764,164 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $2,748,120 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 39,900 | $2,741,928 | dollars as filed | put |
| NULL | G3312W109 | NULL | 241,648 | $2,740,288 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,100 | $2,732,751 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 236,576 | $2,730,087 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,000,000 | $2,730,000 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,381 | $2,723,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,900 | $2,718,209 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,600 | $2,715,408 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,700 | $2,713,056 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,300 | $2,712,829 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 194,000 | $2,712,120 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,828 | $2,711,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,765 | $2,710,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,600 | $2,705,598 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 217,731 | $2,704,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 144,170 | $2,691,654 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,204 | $2,691,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,200 | $2,690,856 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,500 | $2,690,620 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 182,078 | $2,685,651 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,172 | $2,681,889 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 203,299 | $2,679,481 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,200 | $2,679,362 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,100 | $2,678,832 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 35,623 | $2,674,931 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 187,044 | $2,674,729 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,700 | $2,673,055 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 43,300 | $2,672,476 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 54,000 | $2,670,300 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 240,529 | $2,657,845 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,700 | $2,649,740 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,598 | $2,642,945 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,900 | $2,642,505 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,700 | $2,631,044 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,937 | $2,627,769 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,333 | $2,626,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,500 | $2,625,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,500 | $2,621,685 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 230,292 | $2,609,208 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,567 | $2,600,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,400 | $2,597,912 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,000 | $2,590,250 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 15,100 | $2,588,140 | dollars as filed | put |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 252,800 | $2,583,616 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 691,956 | $2,580,996 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,400 | $2,580,788 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,600 | $2,572,648 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 516,500 | $2,572,170 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,200 | $2,567,718 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,005 | $2,566,842 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104,564 | $2,566,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,260 | $2,562,332 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,500,000 | $2,561,000 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 234,035 | $2,560,343 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,500 | $2,559,465 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,100 | $2,558,844 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,931 | $2,557,305 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 406,333 | $2,551,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,500 | $2,551,700 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,538 | $2,551,287 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,116 | $2,548,648 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,100 | $2,548,135 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,800 | $2,547,024 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 311,624 | $2,545,968 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,831 | $2,544,135 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,700 | $2,537,210 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 12,553 | $2,534,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,531,000 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 22,000 | $2,526,260 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 113,700 | $2,524,140 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 80,600 | $2,520,362 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,387 | $2,504,423 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,500 | $2,503,410 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,100 | $2,496,791 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,800 | $2,495,664 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 187,080 | $2,495,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,196 | $2,486,883 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 222,000 | $2,484,180 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284,500 | $2,483,685 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,230 | $2,480,851 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,200 | $2,480,024 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000,000 | $2,480,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,497 | $2,474,322 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,800 | $2,471,976 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 227,809 | $2,471,728 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,810 | $2,469,281 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,900 | $2,465,193 | dollars as filed | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,500,000 | $2,465,000 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 185,127 | $2,458,487 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,100 | $2,458,267 | dollars as filed | put |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 237,344 | $2,456,510 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 205,800 | $2,455,194 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 232,887 | $2,452,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,500 | $2,451,285 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,986 | $2,450,711 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,000 | $2,448,680 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,700 | $2,446,149 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 851,636 | $2,435,679 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 234,707 | $2,433,912 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 146,500 | $2,433,365 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,500 | $2,431,545 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,000 | $2,429,850 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 89,900 | $2,422,805 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,700 | $2,416,809 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,100 | $2,415,819 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,000 | $2,413,950 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,409,804 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,200 | $2,408,510 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,000 | $2,407,680 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,300 | $2,402,379 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,800 | $2,401,696 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 167,814 | $2,399,740 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 89,800 | $2,399,456 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,500 | $2,397,630 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,200 | $2,394,216 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,700 | $2,390,787 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,382,500 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,299 | $2,382,326 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,274 | $2,381,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,913 | $2,380,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,720 | $2,380,643 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,500 | $2,379,860 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,599 | $2,372,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,092 | $2,370,654 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 40,000 | $2,368,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,100 | $2,364,754 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 142,182 | $2,364,487 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,100 | $2,364,180 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,100 | $2,361,338 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,600 | $2,357,406 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,004 | $2,355,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,800 | $2,341,212 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 204,516 | $2,335,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,300 | $2,332,665 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $2,331,250 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,800 | $2,330,208 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146,400 | $2,329,224 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 127,810 | $2,327,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,521 | $2,325,811 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,600 | $2,324,686 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,600 | $2,323,244 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,900 | $2,318,521 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 17,300 | $2,317,335 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,600 | $2,315,358 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 59,900 | $2,313,338 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,513 | $2,311,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,132 | $2,305,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,900 | $2,301,033 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,400 | $2,299,962 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 57,200 | $2,299,440 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 44,300 | $2,299,170 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,116 | $2,297,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160,600 | $2,296,580 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $2,289,104 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,005 | $2,283,884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,100 | $2,279,739 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,093 | $2,279,608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,000 | $2,279,180 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 24,189 | $2,277,636 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,700 | $2,271,800 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,200 | $2,271,342 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 224,000 | $2,270,240 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 209,434 | $2,268,170 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 282,300 | $2,261,223 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 24,532 | $2,260,869 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 89,400 | $2,251,986 | dollars as filed | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,251,051 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,900 | $2,250,690 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 25,740 | $2,250,448 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,273 | $2,250,372 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,370 | $2,247,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,086 | $2,246,292 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,856,206 | $2,246,009 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 97,182 | $2,245,876 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,747 | $2,238,875 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,900 | $2,234,946 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,572 | $2,230,162 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 113,132 | $2,224,175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,357 | $2,222,584 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82,308 | $2,219,024 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,150,000 | $2,216,844 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 52,400 | $2,215,472 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 221,275 | $2,214,963 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,900 | $2,207,284 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,200 | $2,200,306 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 206,828 | $2,199,864 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 123,500 | $2,197,065 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 981,998 | $2,189,856 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,077 | $2,187,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,600 | $2,183,160 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182,837 | $2,181,245 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,700 | $2,178,353 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,600 | $2,177,604 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 197,200 | $2,177,088 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 436,606 | $2,174,298 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,199 | $2,163,141 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,500 | $2,162,625 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 510,800 | $2,160,684 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 94,800 | $2,149,116 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,600 | $2,144,704 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,200 | $2,144,520 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,673 | $2,142,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,013 | $2,134,495 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,600 | $2,132,046 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95,900 | $2,128,980 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,600 | $2,123,424 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 264,900 | $2,121,849 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 33,300 | $2,119,878 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 40,576 | $2,118,879 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 188,400 | $2,115,732 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,500 | $2,099,065 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,800 | $2,097,942 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 308,316 | $2,096,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,066 | $2,095,705 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,400 | $2,093,364 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,091,596 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,857 | $2,090,485 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,000 | $2,084,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,475 | $2,083,887 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,100 | $2,069,808 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,584 | $2,066,598 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,600 | $2,064,186 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,474 | $2,062,574 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,054,000 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,246 | $2,053,552 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 149,337 | $2,053,384 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 189,385 | $2,052,933 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,000 | $2,043,500 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 23,200 | $2,039,512 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,800 | $2,039,214 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,200 | $2,030,622 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 29,707 | $2,029,285 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85,356 | $2,024,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,932 | $2,024,334 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,561 | $2,023,977 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 276,500 | $2,018,450 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,790 | $2,015,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,472 | $2,013,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,547 | $2,007,142 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $2,002,320 | dollars as filed | call |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 192,000 | $2,000,640 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 192,000 | $1,987,200 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,300 | $1,985,529 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 16,300 | $1,985,503 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 91,819 | $1,983,290 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 177,587 | $1,978,319 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,400 | $1,972,872 | dollars as filed | put |
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 |