13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,512 holding rows worth $56,070,043,125.
- Accession
- 0001172661-24-003430
- Filer
- CIK 1758720
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,512 entries on the cover page, a total value of $56,070,043,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,070,043,125 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,828 | $15,411,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,000 | $15,374,880 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 254,900 | $15,362,823 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 108,800 | $15,359,296 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,700 | $15,264,513 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 517,249 | $15,253,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 389,368 | $15,247,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,100 | $15,234,459 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,276 | $15,208,163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,000 | $15,205,720 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 11,600,000 | $15,153,080 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,800 | $15,136,404 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,900 | $15,125,352 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,000,000 | $15,071,250 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,300 | $15,042,798 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 87,200 | $14,955,672 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 90,463 | $14,920,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,200 | $14,912,170 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,200 | $14,909,490 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,232,100 | $14,888,107 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,700 | $14,826,877 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 300,000 | $14,794,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,300 | $14,779,192 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 86,054 | $14,759,122 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124,981 | $14,756,507 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215,100 | $14,745,105 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 36,141 | $14,702,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60,001 | $14,687,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,000 | $14,673,050 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 118,300 | $14,645,540 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,200 | $14,564,704 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,300 | $14,511,619 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,500 | $14,499,560 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 244,591 | $14,445,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 358,500 | $14,393,775 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 170,700 | $14,388,303 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 57,500 | $14,372,700 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 42,200 | $14,358,550 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 271,178 | $14,299,216 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,841 | $14,290,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,100 | $14,269,587 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 113,000 | $14,225,570 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 521,900 | $14,216,556 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,007,900 | $14,211,390 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241,300 | $14,200,505 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 777,217 | $14,184,210 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 733,818 | $14,148,011 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 315,220 | $14,118,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,204 | $14,100,542 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,414 | $14,099,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 554,715 | $14,050,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206,019 | $14,038,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,100 | $13,987,201 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 42,300 | $13,983,111 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 672,186 | $13,974,747 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 13,250,000 | $13,972,125 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 8,500 | $13,968,900 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,700 | $13,949,290 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,200 | $13,913,856 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 229,900 | $13,856,073 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,169 | $13,791,605 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215,429 | $13,746,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 178,464 | $13,627,511 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,400 | $13,606,866 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,000 | $13,600,900 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 78,400 | $13,559,280 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,200 | $13,530,016 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,194,100 | $13,529,153 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,200 | $13,526,528 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 39,216 | $13,499,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,222 | $13,496,718 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 403,800 | $13,454,616 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 138,287 | $13,440,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 717,007 | $13,422,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,800 | $13,415,108 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 84,300 | $13,409,601 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161,745 | $13,397,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,200 | $13,385,328 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,119,710 | $13,380,535 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,614 | $13,351,531 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 803,112 | $13,339,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 271,000 | $13,333,200 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 628,189 | $13,317,607 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,500 | $13,312,290 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,100 | $13,299,627 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 245,560 | $13,299,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,371 | $13,291,417 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 301,600 | $13,255,320 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,475 | $13,254,035 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,500 | $13,249,080 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,100 | $13,235,647 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 57,900 | $13,216,254 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,913 | $13,203,148 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,900 | $13,198,879 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,937 | $13,149,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 423,435 | $13,113,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,375 | $13,109,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 194,500 | $13,103,465 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,500 | $12,995,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,513,000 | $12,972,227 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,500 | $12,934,050 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 144,185 | $12,904,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 416,300 | $12,892,811 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,000 | $12,886,560 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 19,600 | $12,881,316 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 54,000 | $12,852,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,875 | $12,845,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,600 | $12,808,684 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,175 | $12,782,043 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,400 | $12,770,016 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 307,695 | $12,753,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,952 | $12,707,056 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 185,021 | $12,672,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,257 | $12,656,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211,000 | $12,636,790 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,900 | $12,603,214 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 26,526 | $12,581,017 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,516 | $12,559,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,800 | $12,522,228 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,124 | $12,512,072 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,200 | $12,504,270 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 113,414 | $12,486,881 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 403,753 | $12,451,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,900 | $12,408,843 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 71,405 | $12,404,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98,200 | $12,362,398 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,426 | $12,333,123 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 290,916 | $12,256,291 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 165,100 | $12,237,212 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,366 | $12,232,030 | dollars as filed | |
| RH | 74967X103 | COM | 49,700 | $12,148,668 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 171,400 | $12,136,834 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,800 | $12,108,320 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 148,200 | $12,085,710 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 303,771 | $12,080,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182,900 | $12,080,545 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199,600 | $12,065,820 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 476,545 | $12,037,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,775 | $12,014,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 162,848 | $12,000,269 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 11,965,793 | $11,959,810 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 112,200 | $11,935,836 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 209,300 | $11,890,333 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 225,300 | $11,880,069 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,200 | $11,875,968 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,300 | $11,835,159 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,900 | $11,832,081 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 17,991 | $11,823,865 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,200 | $11,812,164 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 531,810 | $11,790,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,200 | $11,768,622 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 55,800 | $11,758,176 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,400 | $11,744,040 | dollars as filed | put |
| Southern Company | 842587107 | COM | 151,397 | $11,743,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,364 | $11,733,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,700 | $11,720,691 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,600 | $11,659,392 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 162,400 | $11,593,736 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,600 | $11,579,392 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 65,700 | $11,575,026 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133,481 | $11,555,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,030 | $11,523,474 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,300 | $11,520,046 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173,723 | $11,484,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 88,895 | $11,449,676 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,087 | $11,382,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,250,000 | $11,342,468 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239,200 | $11,338,080 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,740 | $11,306,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 212,900 | $11,294,345 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 273,300 | $11,270,892 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 192,400 | $11,255,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,400 | $11,253,558 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 56,481 | $11,249,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 571,903 | $11,243,613 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 302,000 | $11,237,420 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 48,400 | $11,220,088 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,721 | $11,201,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,500 | $11,167,235 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,700 | $11,152,284 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,059 | $11,133,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,900 | $11,107,979 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 523,095 | $11,073,921 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,700 | $11,068,963 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 66,383 | $11,066,710 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 716,068 | $11,056,090 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,355 | $11,044,654 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,900 | $11,038,356 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,300 | $11,013,597 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,000 | $11,012,430 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 277,265 | $11,007,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,013 | $11,001,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,000 | $10,994,410 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 48,049 | $10,967,665 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,295 | $10,963,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,330 | $10,963,406 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,462 | $10,959,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,643 | $10,954,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,400 | $10,949,904 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 33,115 | $10,946,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 775,400 | $10,933,140 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 140,142 | $10,910,055 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,800 | $10,907,856 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 104,700 | $10,879,377 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,800 | $10,859,264 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 72,200 | $10,820,614 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 79,600 | $10,796,148 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 919,985 | $10,754,625 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,028,933 | $10,752,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,400 | $10,735,672 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 321,226 | $10,728,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,000 | $10,728,410 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 24,000 | $10,704,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,800 | $10,700,186 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,000,000 | $10,688,016 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,854 | $10,647,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,200 | $10,641,592 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,325 | $10,585,019 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 64,600 | $10,569,852 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 242,390 | $10,556,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 51,824 | $10,546,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 118,000 | $10,538,580 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,078 | $10,537,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88,400 | $10,497,500 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 992,281 | $10,488,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,941 | $10,457,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,793 | $10,451,582 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,100 | $10,448,013 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 322,700 | $10,445,799 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,000 | $10,445,040 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 273,500 | $10,439,495 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 98,400 | $10,417,608 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,000,000 | $10,413,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,200 | $10,373,944 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 147,613 | $10,360,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 161,200 | $10,350,652 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,950 | $10,346,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,800 | $10,342,098 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,000 | $10,319,360 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,400 | $10,293,960 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 48,800 | $10,283,136 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 83,223 | $10,281,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,000 | $10,265,580 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,250,000 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 79,300 | $10,212,254 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,658 | $10,103,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 273,000 | $10,095,540 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,159 | $10,092,665 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,800 | $10,092,408 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 18,600 | $10,078,596 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 26,900 | $10,050,647 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,700 | $10,034,514 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 66,138 | $10,028,505 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 295,457 | $10,027,811 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,025 | $10,016,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $10,006,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 89,043 | $10,000,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,217 | $9,994,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 128,800 | $9,991,016 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 601,300 | $9,987,593 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158,112 | $9,973,705 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 121,500 | $9,971,505 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 14,200 | $9,943,692 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 295,860 | $9,920,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,541 | $9,917,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,700 | $9,915,413 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 62,300 | $9,910,061 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,695 | $9,907,991 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,700 | $9,905,688 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,000 | $9,899,060 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 66,300 | $9,881,352 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 89,600 | $9,864,960 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,856,001 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187,360 | $9,810,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $9,781,530 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $9,778,250 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 245,718 | $9,764,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,900 | $9,750,265 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 23,800 | $9,719,206 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 595,700 | $9,686,082 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 208,700 | $9,681,593 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,672,872 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 52,600 | $9,669,458 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 54,516 | $9,656,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,560 | $9,629,215 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,300 | $9,616,662 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 371,334 | $9,595,271 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,842 | $9,592,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,900 | $9,567,690 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,600 | $9,559,240 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 99,881 | $9,540,633 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118,600 | $9,530,696 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 306,300 | $9,525,930 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,000 | $9,514,800 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 45,700 | $9,492,347 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 286,360 | $9,489,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,900 | $9,464,150 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,600 | $9,463,720 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,800 | $9,421,724 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 282,608 | $9,416,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,019 | $9,390,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126,900 | $9,390,600 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,100 | $9,390,309 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 319,352 | $9,350,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,373 | $9,350,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240,508 | $9,343,736 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,100 | $9,341,288 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 155,700 | $9,331,101 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,100 | $9,329,320 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 391,363 | $9,310,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 389,600 | $9,307,544 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,500 | $9,292,625 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,900 | $9,291,666 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 211,032 | $9,274,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 188,300 | $9,264,360 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,307 | $9,259,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,400 | $9,251,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 276,400 | $9,245,580 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 153,344 | $9,240,509 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,141 | $9,236,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215,700 | $9,229,803 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 7,500,000 | $9,228,940 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,321 | $9,217,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 7,000,000 | $9,215,500 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 143,500 | $9,214,135 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 90,100 | $9,207,319 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,000 | $9,187,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,315 | $9,177,456 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,800 | $9,172,366 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 26,900 | $9,152,725 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,600 | $9,152,610 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 728,965 | $9,141,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $9,111,450 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 65,200 | $9,109,092 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 35,700 | $9,106,356 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 281,000 | $9,095,970 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 134,779 | $9,080,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,600 | $9,079,168 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 315,200 | $9,036,784 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 50,550 | $9,011,043 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,348 | $9,009,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,900 | $9,003,192 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,158 | $8,999,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,743 | $8,979,959 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,618 | $8,972,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,600 | $8,956,224 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,000 | $8,945,490 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,261 | $8,942,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,600 | $8,941,286 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 95,000 | $8,892,950 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,100 | $8,840,031 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,300 | $8,838,072 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 95,200 | $8,829,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 246,800 | $8,783,612 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 45,691 | $8,781,353 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 526,400 | $8,780,352 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,700 | $8,765,064 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 18,903 | $8,756,626 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 7,921,000 | $8,721,021 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,349 | $8,709,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,000 | $8,706,880 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 224,143 | $8,698,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269,700 | $8,689,734 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,600 | $8,683,290 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,162 | $8,661,031 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,000 | $8,642,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,100 | $8,633,454 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,052 | $8,621,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,000 | $8,617,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,000 | $8,612,430 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 162,044 | $8,596,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,100 | $8,595,020 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 33,669 | $8,588,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,900 | $8,563,997 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,900 | $8,563,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,900 | $8,561,083 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,288,700 | $8,518,307 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,400 | $8,513,940 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $8,513,343 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 181,781 | $8,501,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213,552 | $8,501,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,292 | $8,496,465 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,600 | $8,486,622 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 27,000 | $8,465,850 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 43,243 | $8,412,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,526 | $8,396,430 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 475,159 | $8,396,060 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 8,440,000 | $8,366,150 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 517,600 | $8,359,240 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 70,400 | $8,346,624 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 575,600 | $8,340,444 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 366,335 | $8,319,468 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,953 | $8,294,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,277 | $8,281,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103,297 | $8,277,189 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 495,968 | $8,272,746 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,200 | $8,264,388 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 60,500 | $8,256,435 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 63,900 | $8,230,320 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 362,400 | $8,230,104 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 94,092 | $8,214,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,100 | $8,210,384 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,600 | $8,209,584 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,500 | $8,206,825 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,700 | $8,199,345 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 109,195 | $8,187,441 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,200 | $8,171,502 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 41,500 | $8,158,900 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,900 | $8,150,955 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,243 | $8,137,484 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,954 | $8,112,211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,400 | $8,095,140 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 19,100 | $8,072,806 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,074 | $8,042,745 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,843 | $8,030,453 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 150,500 | $8,027,670 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,075,500 | $8,001,720 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 159,797 | $7,978,664 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,075 | $7,963,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,900 | $7,955,783 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,600 | $7,952,336 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 235,400 | $7,909,440 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,000 | $7,893,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,800 | $7,846,410 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,000 | $7,845,840 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,762,235 | $7,841,946 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,900 | $7,839,048 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,397 | $7,824,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,555 | $7,802,973 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 116,965 | $7,798,057 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75,400 | $7,783,542 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 70,100 | $7,781,801 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,600 | $7,781,294 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,728 | $7,769,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 201,572 | $7,760,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 268,400 | $7,756,760 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,800 | $7,752,822 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,500,000 | $7,752,222 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,845 | $7,751,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,600 | $7,735,176 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,400 | $7,716,384 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 278,682 | $7,702,770 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,798 | $7,700,786 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,000 | $7,682,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 321,468 | $7,679,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,845 | $7,665,421 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,700 | $7,662,081 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,400 | $7,656,280 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 276,200 | $7,636,930 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,314 | $7,634,744 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,600 | $7,632,616 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 55,900 | $7,628,673 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 191,700 | $7,625,826 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 418,971 | $7,616,893 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 236,600 | $7,604,324 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 69,700 | $7,600,088 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,200 | $7,577,352 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,302 | $7,571,002 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 81,400 | $7,549,850 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 41,500 | $7,539,305 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,700 | $7,531,300 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 71,104 | $7,527,780 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,669 | $7,522,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,727 | $7,518,981 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,000 | $7,511,360 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,190 | $7,511,110 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,500 | $7,505,455 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 429,900 | $7,493,157 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 103,100 | $7,470,626 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 53,408 | $7,461,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378,900 | $7,449,174 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,700 | $7,448,507 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,000 | $7,448,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 126,206 | $7,443,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,600 | $7,439,376 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,800 | $7,405,776 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,500 | $7,400,250 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,100 | $7,375,386 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,500 | $7,373,250 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,902 | $7,362,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 129,574 | $7,361,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,450 | $7,359,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,800 | $7,355,154 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 61,900 | $7,350,625 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,495 | $7,334,944 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,200 | $7,331,784 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 76,700 | $7,326,384 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 26,400 | $7,310,952 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,200 | $7,302,246 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 84,800 | $7,291,104 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,200 | $7,289,218 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 187,700 | $7,282,760 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,900 | $7,278,849 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 231,922 | $7,270,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127,300 | $7,267,557 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 7,000,000 | $7,255,500 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,100 | $7,248,462 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,500,000 | $7,233,921 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,200 | $7,231,248 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,000 | $7,229,220 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003430 | this filing | 2024-08-14 | acceptance time not in the bulk data set |