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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,459 | $7,219,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134,100 | $7,203,852 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,600 | $7,197,248 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,175,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,175,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,500 | $7,155,330 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,200 | $7,152,790 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 236,600 | $7,147,686 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359,200 | $7,137,304 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 568,090 | $7,135,210 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 7,000,000 | $7,131,250 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 131,500 | $7,131,245 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,400 | $7,098,042 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 436,000 | $7,089,360 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 636,300 | $7,077,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,400 | $7,056,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 435,316 | $7,030,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,500 | $7,025,375 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,400 | $7,023,960 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 240,207 | $7,023,653 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,500 | $7,008,335 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,937 | $6,998,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,300 | $6,991,754 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 166,800 | $6,983,916 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182,500 | $6,966,025 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,721 | $6,963,694 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,200 | $6,955,780 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,300 | $6,946,020 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 205,540 | $6,945,197 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,266 | $6,932,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,200 | $6,918,240 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,700 | $6,915,456 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,489 | $6,911,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,900 | $6,903,864 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 154,309 | $6,903,785 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 66,800 | $6,895,764 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,897 | $6,891,454 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,900 | $6,889,223 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,165 | $6,872,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,300 | $6,872,172 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,338 | $6,857,144 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 130,208 | $6,851,545 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,800 | $6,839,316 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 150,391 | $6,805,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 234,700 | $6,796,912 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,374 | $6,776,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,800 | $6,768,844 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,500 | $6,750,645 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $6,750,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $6,737,940 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 474,999 | $6,730,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,000 | $6,726,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 132,000 | $6,721,440 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 341,200 | $6,707,992 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,000 | $6,707,140 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 42,400 | $6,702,592 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,200 | $6,696,768 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,968,000 | $6,694,125 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 71,500 | $6,693,115 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,300 | $6,682,566 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 58,800 | $6,666,744 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 211,006 | $6,661,459 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 596,078 | $6,658,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $6,645,600 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 245,948 | $6,645,515 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120,600 | $6,631,794 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,745 | $6,630,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 528,600 | $6,628,644 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 377,000 | $6,623,890 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,500 | $6,621,445 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 31,028 | $6,619,514 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 924,264 | $6,617,730 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,115 | $6,612,643 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 405,739 | $6,597,316 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 640,000 | $6,592,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,200 | $6,591,350 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 157,404 | $6,590,505 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,112,700 | $6,587,184 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,500 | $6,585,075 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,200 | $6,561,678 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,223 | $6,556,421 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 785,055 | $6,555,209 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,300 | $6,554,156 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,000,000 | $6,549,200 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 586,100 | $6,546,737 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 60,700 | $6,536,176 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 122,321 | $6,533,165 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,541 | $6,516,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,300 | $6,509,184 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 37,400 | $6,483,664 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 119,700 | $6,482,952 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,900 | $6,480,177 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,800 | $6,465,888 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 337,700 | $6,453,447 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,000 | $6,447,590 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,900 | $6,441,028 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,500,000 | $6,440,500 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 108,900 | $6,422,922 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 113,000 | $6,419,530 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 278,771 | $6,408,945 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 209,028 | $6,408,798 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 92,700 | $6,407,424 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,500 | $6,388,205 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 234,494 | $6,387,617 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,500 | $6,379,205 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 363,000 | $6,377,910 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 58,400 | $6,367,936 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 318,909 | $6,365,424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218,700 | $6,361,983 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 48,100 | $6,359,782 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $6,333,864 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,800 | $6,332,304 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 135,100 | $6,329,435 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 70,700 | $6,327,650 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,300 | $6,324,549 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $6,323,600 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,700 | $6,297,567 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,900 | $6,271,759 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388,000 | $6,266,200 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,100 | $6,248,910 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 220,000 | $6,245,800 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,800 | $6,240,780 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 19,972 | $6,240,251 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,800 | $6,237,504 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,200 | $6,225,538 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,700 | $6,225,450 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,300 | $6,221,463 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 29,949 | $6,220,707 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,600 | $6,214,488 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176,600 | $6,211,022 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,900 | $6,204,541 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,900 | $6,203,050 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,308,000 | $6,193,530 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 29,000 | $6,192,660 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 166,350 | $6,189,884 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,400 | $6,179,040 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 27,600 | $6,177,984 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 320,300 | $6,149,760 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,400 | $6,141,800 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 136,096 | $6,133,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,600 | $6,131,030 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,500,000 | $6,124,625 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,023 | $6,119,852 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 247,000 | $6,115,720 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,000 | $6,110,880 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $6,106,284 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,800 | $6,092,774 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,275 | $6,090,357 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,400 | $6,076,536 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 113,576 | $6,076,316 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,684 | $6,070,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 175,100 | $6,060,211 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 60,457 | $6,059,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,553 | $6,055,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,400 | $6,039,562 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,200 | $6,030,864 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,600 | $6,030,752 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,900 | $6,028,815 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,800 | $6,022,536 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,600 | $6,022,320 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,700 | $6,022,148 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 37,900 | $6,007,908 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,900 | $5,986,007 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 85,200 | $5,979,336 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 134,978 | $5,978,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,700 | $5,975,975 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 37,600 | $5,960,352 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 153,400 | $5,951,920 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,700 | $5,949,839 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 551,810 | $5,942,994 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,433 | $5,936,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,500 | $5,919,075 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,900 | $5,899,992 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 139,834 | $5,899,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,100 | $5,880,330 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 80,900 | $5,856,351 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,642 | $5,852,578 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,600 | $5,832,960 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,100 | $5,808,847 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,964 | $5,808,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,900 | $5,787,083 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 54,475 | $5,782,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,748 | $5,759,576 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73,500 | $5,755,785 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,900 | $5,738,749 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,600 | $5,731,278 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,550 | $5,724,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,500 | $5,722,605 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 33,900 | $5,720,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,700 | $5,720,265 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,933 | $5,701,381 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,200 | $5,692,564 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,300 | $5,690,841 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,500 | $5,688,900 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,468 | $5,675,951 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,100 | $5,673,807 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 13,885 | $5,670,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,403 | $5,668,460 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,900 | $5,666,605 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $5,660,000 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 10,285,000 | $5,656,750 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,662 | $5,634,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,100 | $5,628,969 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,900 | $5,617,582 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 166,387 | $5,607,242 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 430,596 | $5,602,054 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 249,290 | $5,601,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,600 | $5,569,680 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 73,200 | $5,567,592 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 165,200 | $5,550,720 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,017 | $5,543,551 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,500 | $5,543,550 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 38,100 | $5,536,692 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 829,781 | $5,534,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,747 | $5,528,154 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,100 | $5,503,626 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 138,400 | $5,490,328 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 198,400 | $5,483,776 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 163,900 | $5,482,455 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,500 | $5,460,840 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 460,200 | $5,457,972 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 43,110 | $5,434,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,100 | $5,429,730 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,000 | $5,427,950 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 370,930 | $5,419,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,929 | $5,414,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101,900 | $5,405,795 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,300 | $5,389,527 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,670,100 | $5,377,722 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 33,000 | $5,376,360 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 45,300 | $5,370,768 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,300 | $5,362,776 | dollars as filed | call |
| RH | 74967X103 | COM | 21,916 | $5,357,147 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 242,185 | $5,357,132 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,100 | $5,336,616 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 134,200 | $5,333,108 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,300 | $5,320,728 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 240,300 | $5,315,436 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 37,700 | $5,313,061 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,649 | $5,312,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,200 | $5,301,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 394,300 | $5,291,506 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 84,100 | $5,284,844 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,800 | $5,237,836 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,000 | $5,231,520 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 295,700 | $5,225,019 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 60,800 | $5,220,288 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,200 | $5,216,080 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 487,306 | $5,214,174 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,300 | $5,211,733 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,800 | $5,187,744 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,602 | $5,187,557 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,084 | $5,186,248 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,200 | $5,185,642 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 293,774 | $5,185,111 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,100 | $5,179,314 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 6,000,000 | $5,163,189 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,400 | $5,157,304 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 31,623 | $5,152,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $5,150,047 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 130,886 | $5,138,584 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,040 | $5,136,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,765 | $5,131,988 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 133,344 | $5,131,077 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,084 | $5,121,798 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 512,823 | $5,112,845 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 150,200 | $5,109,804 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,300 | $5,108,321 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 236,249 | $5,107,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,669 | $5,107,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94,400 | $5,091,936 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,400 | $5,090,778 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,700 | $5,083,585 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 197,000 | $5,082,600 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 150,700 | $5,080,097 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,700 | $5,076,344 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,757 | $5,074,537 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,500 | $5,072,925 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 766,118 | $5,064,040 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 307,374 | $5,059,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,800 | $5,055,624 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,800 | $5,050,848 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 475,108 | $5,050,398 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,300 | $5,024,115 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 17,300 | $5,014,059 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 266,800 | $5,013,172 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 98,200 | $5,012,128 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 33,787 | $5,010,274 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,098 | $5,009,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,587 | $5,006,931 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 393,917 | $4,986,989 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,300 | $4,986,503 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 454,400 | $4,980,224 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,800 | $4,979,064 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,400 | $4,977,600 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,700 | $4,977,286 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,000 | $4,957,200 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,600 | $4,949,184 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 922,523 | $4,944,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,211 | $4,940,973 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,033 | $4,938,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,718 | $4,926,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,577 | $4,926,483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,200 | $4,913,850 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 76,100 | $4,907,689 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 85,600 | $4,907,448 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 104,400 | $4,891,140 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 426,731 | $4,890,337 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 109,200 | $4,875,780 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188,600 | $4,873,424 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 419,393 | $4,873,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,200 | $4,868,798 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 144,745 | $4,863,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,400 | $4,857,768 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,000 | $4,837,900 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,183 | $4,832,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,400 | $4,830,144 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,100 | $4,828,628 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 648,340 | $4,823,650 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $4,823,587 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 211,600 | $4,816,016 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,902 | $4,804,765 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,152,100 | $4,792,736 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 62,000 | $4,774,620 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164,100 | $4,773,669 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 338,500 | $4,755,925 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 161,500 | $4,754,560 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 139,712 | $4,753,002 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,900 | $4,750,161 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 80,400 | $4,748,424 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 24,800 | $4,747,216 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,600 | $4,747,008 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,200 | $4,739,472 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $4,738,000 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,400 | $4,726,592 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 389,900 | $4,715,841 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,642 | $4,697,443 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 328,279 | $4,694,390 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,100 | $4,691,358 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,900 | $4,688,635 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,000 | $4,675,200 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 37,300 | $4,668,468 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,871 | $4,664,532 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,900 | $4,655,769 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 25,800 | $4,655,610 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,400 | $4,653,622 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 174,692 | $4,650,301 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 122,500 | $4,642,750 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 354,086 | $4,631,445 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,900 | $4,628,235 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 22,900 | $4,619,159 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91,300 | $4,616,128 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $4,602,285 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 199,900 | $4,595,701 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,574,603 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,900 | $4,572,771 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 114,660 | $4,561,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 268,579 | $4,555,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,300 | $4,548,384 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,400 | $4,541,652 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,000 | $4,530,360 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 448,064 | $4,529,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,600 | $4,528,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 71,105 | $4,525,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,500 | $4,510,410 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,900 | $4,489,165 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 35,600 | $4,487,736 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 448,000 | $4,484,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,891 | $4,483,551 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275,800 | $4,481,750 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $4,459,200 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 242,610 | $4,437,337 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112,597 | $4,431,818 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 236,800 | $4,430,528 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,100 | $4,419,927 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,415,500 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,500 | $4,409,925 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,800 | $4,400,154 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 153,450 | $4,399,412 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,400 | $4,395,116 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,391,297 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $4,376,121 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 57,500 | $4,373,450 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 443,048 | $4,372,884 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 413,039 | $4,369,953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,251 | $4,369,068 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 98,600 | $4,366,994 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 412,800 | $4,363,296 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,400 | $4,358,748 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,474 | $4,358,361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 49,900 | $4,356,270 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,800 | $4,348,464 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,700 | $4,335,034 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,793 | $4,333,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,900 | $4,332,153 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 260,485 | $4,331,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,000 | $4,323,480 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $4,317,114 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,400 | $4,311,126 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,900 | $4,309,604 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,900 | $4,305,260 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,300 | $4,293,862 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,900 | $4,291,350 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,500 | $4,287,735 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $4,283,630 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,940 | $4,282,447 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,118 | $4,271,687 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99,800 | $4,270,442 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,215 | $4,255,678 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 493,040 | $4,254,935 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,600 | $4,251,738 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,400 | $4,244,956 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,000 | $4,240,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,713 | $4,234,003 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,600 | $4,233,000 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 257,200 | $4,225,796 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 209,645 | $4,222,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,308 | $4,220,721 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,600 | $4,218,114 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,500 | $4,212,975 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 89,200 | $4,205,780 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 108,200 | $4,203,570 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 990,384 | $4,199,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,304 | $4,193,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $4,188,804 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 71,400 | $4,176,900 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,200 | $4,161,380 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,185 | $4,154,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $4,153,206 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,900 | $4,153,071 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 120,800 | $4,151,896 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,800 | $4,150,300 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 13,500 | $4,148,955 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 4,650,000 | $4,145,311 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,655 | $4,140,632 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,188,493 | $4,135,956 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,600 | $4,128,964 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,208 | $4,125,068 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,700 | $4,116,432 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,700 | $4,106,445 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,039 | $4,100,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,000 | $4,099,480 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,300 | $4,095,689 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 52,001 | $4,092,999 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,000,000 | $4,090,816 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,674 | $4,073,857 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 779,457 | $4,068,766 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,448 | $4,058,964 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,700 | $4,053,231 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 70,400 | $4,051,520 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,150 | $4,034,652 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 287,100 | $4,033,755 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 4,150,000 | $4,031,445 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 192,000 | $4,022,400 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,000 | $4,015,800 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 101,100 | $4,010,637 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 85,400 | $4,002,698 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 25,300 | $3,998,665 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,000 | $3,995,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 38,600 | $3,973,484 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 123,100 | $3,968,744 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 25,306 | $3,967,222 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,200 | $3,965,260 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 52,695 | $3,960,556 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 105,441 | $3,957,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,500 | $3,949,245 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 28,000 | $3,946,040 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 361,954 | $3,945,299 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,500 | $3,931,785 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $3,930,588 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,877 | $3,928,231 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,592 | $3,927,533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,400 | $3,925,932 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,600 | $3,924,108 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,400 | $3,923,948 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 488,034 | $3,923,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,100 | $3,923,578 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 54,200 | $3,923,538 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,200 | $3,919,616 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,800 | $3,918,400 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,108 | $3,917,655 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,064 | $3,914,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,417 | $3,912,489 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 330,153 | $3,912,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,749 | $3,910,094 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $3,907,422 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,000 | $3,907,080 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 26,200 | $3,904,848 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,800 | $3,897,048 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 41,600 | $3,887,520 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 100,202 | $3,884,832 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,800 | $3,883,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,300 | $3,880,592 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 131,400 | $3,880,242 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 47,150 | $3,879,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,261 | $3,877,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,867,000 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 206,600 | $3,865,486 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 22,500 | $3,858,975 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 3,747,000 | $3,850,228 | dollars as filed | principal |
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 |