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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 7,958 | $3,833,767 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 138,600 | $3,832,290 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 12,457 | $3,828,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,900 | $3,821,895 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,873 | $3,819,603 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,300 | $3,814,330 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 209,700 | $3,812,346 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,308 | $3,809,497 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 86,278 | $3,793,644 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 850,000 | $3,782,500 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,200 | $3,779,936 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 80,600 | $3,777,722 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 132,900 | $3,777,018 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 54,600 | $3,773,952 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 66,000 | $3,771,900 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,466 | $3,766,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,300 | $3,763,285 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 211,700 | $3,757,675 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 149,300 | $3,751,909 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,900 | $3,730,897 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,400 | $3,723,760 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 129,380 | $3,723,556 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 334,496 | $3,719,596 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,500 | $3,717,675 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 70,500 | $3,709,710 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,000 | $3,699,450 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 291,730 | $3,699,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,100 | $3,696,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,500 | $3,690,180 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139,979 | $3,682,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,700 | $3,676,420 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 26,930 | $3,675,137 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,762,760 | $3,674,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 238,700 | $3,673,593 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,700 | $3,671,217 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,400 | $3,670,492 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,600 | $3,661,824 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 304,450 | $3,659,489 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,200 | $3,651,534 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,200 | $3,649,980 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,700 | $3,639,716 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 79,800 | $3,634,890 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,400 | $3,634,736 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,899 | $3,630,262 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 325,650 | $3,624,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,200 | $3,620,904 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,200 | $3,610,582 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 338,365 | $3,610,355 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,900 | $3,609,485 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 74,840 | $3,605,791 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,400 | $3,599,852 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 136,800 | $3,599,208 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 132,400 | $3,589,364 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 38,329 | $3,587,978 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,313 | $3,585,471 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 794,286 | $3,582,230 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,300 | $3,580,962 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,700 | $3,578,392 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,500 | $3,576,225 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 219,600 | $3,570,696 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 21,900 | $3,567,948 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,800 | $3,565,560 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,900 | $3,559,731 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $3,550,004 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 150,820 | $3,545,778 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 167,026 | $3,544,292 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,578 | $3,542,929 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,100 | $3,542,601 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,200 | $3,541,812 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,000 | $3,539,520 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,800 | $3,532,812 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,300 | $3,532,758 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,200 | $3,531,520 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186,650 | $3,510,887 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,509,600 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 22,200 | $3,509,376 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 221,600 | $3,505,712 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,500 | $3,503,635 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,400 | $3,503,104 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122,300 | $3,492,888 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 73,900 | $3,484,385 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 127,593 | $3,478,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89,000 | $3,475,450 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 12,499 | $3,461,348 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152,400 | $3,461,004 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,600 | $3,457,818 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,200 | $3,454,386 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,000 | $3,452,100 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 426,500 | $3,450,385 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,054 | $3,449,202 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 319,210 | $3,447,468 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,400 | $3,434,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,500 | $3,430,215 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 137,500 | $3,426,500 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,900 | $3,424,596 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,900 | $3,424,498 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,100 | $3,424,110 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 16,009 | $3,418,562 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 170,800 | $3,417,708 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,500,000 | $3,412,642 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,475 | $3,409,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,000 | $3,407,820 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,800 | $3,401,472 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,603 | $3,397,847 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,100 | $3,394,170 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169,600 | $3,393,696 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,800 | $3,390,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $3,387,432 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 320,425 | $3,380,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,100 | $3,373,077 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,500 | $3,369,960 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 48,000 | $3,368,640 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,400 | $3,367,416 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 92,500 | $3,366,075 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,100 | $3,364,351 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 35,984 | $3,362,705 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 66,414 | $3,358,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,900 | $3,353,431 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 216,900 | $3,353,274 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 30,200 | $3,352,502 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 113,800 | $3,350,272 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 371,418 | $3,350,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,744 | $3,349,916 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,109 | $3,348,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,800 | $3,342,640 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 152,469 | $3,332,972 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,000 | $3,332,350 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,400 | $3,331,174 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 70,542 | $3,326,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,300 | $3,325,119 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 1,049,100 | $3,315,156 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,100 | $3,314,155 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 14,803 | $3,313,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,300 | $3,312,710 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,653 | $3,295,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157,250 | $3,294,388 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,000 | $3,293,160 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 149,800 | $3,292,604 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,893 | $3,291,202 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 114,300 | $3,290,697 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 26,200 | $3,281,288 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 254,000 | $3,274,060 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 30,800 | $3,269,420 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,900 | $3,266,822 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,500 | $3,266,100 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 392,023 | $3,261,631 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,700 | $3,260,280 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 171,061 | $3,257,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,259 | $3,254,336 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 373,974 | $3,253,574 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,200 | $3,249,210 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,545 | $3,249,033 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 322,560 | $3,248,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,075 | $3,243,935 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,200 | $3,241,628 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 21,900 | $3,230,688 | dollars as filed | call |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,000,000 | $3,229,500 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,800 | $3,223,514 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,200 | $3,221,400 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 145,200 | $3,219,084 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 25,570 | $3,219,007 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,242 | $3,217,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,200 | $3,217,056 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 14,600 | $3,206,744 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,400 | $3,205,104 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,035 | $3,204,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,700 | $3,201,827 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 22,900 | $3,199,359 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,300 | $3,199,275 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 170,000 | $3,197,700 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,100 | $3,193,002 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 25,500 | $3,191,580 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,300 | $3,189,304 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68,275 | $3,189,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,300 | $3,187,547 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,800 | $3,178,422 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 150,821 | $3,174,782 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,500 | $3,170,425 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 21,812 | $3,158,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $3,157,840 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,000,000 | $3,157,803 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 42,100 | $3,156,658 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,323 | $3,155,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,900 | $3,148,663 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,442 | $3,143,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,168 | $3,139,010 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,100 | $3,134,766 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,700 | $3,133,755 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161,900 | $3,133,575 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 6,600 | $3,130,314 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 584,700 | $3,128,145 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 692,365 | $3,122,566 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 290,240 | $3,117,178 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 105,660 | $3,116,970 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 276,000 | $3,116,150 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,600 | $3,112,192 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 160,800 | $3,100,224 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 21,001 | $3,098,068 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,824 | $3,091,537 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,800 | $3,082,296 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 16,100 | $3,081,862 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,927 | $3,077,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,758 | $3,076,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,000 | $3,071,380 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,500 | $3,067,875 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 22,600 | $3,065,238 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188,400 | $3,063,384 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 294,100 | $3,055,699 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 174,900 | $3,053,754 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 412,900 | $3,043,073 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 41,100 | $3,041,400 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 28,000 | $3,029,600 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,228 | $3,026,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $3,024,980 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,350,097 | $3,024,217 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,200 | $3,023,760 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 89,208 | $3,023,259 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 85,652 | $3,022,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,800 | $3,017,134 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,000 | $3,007,550 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 266,684 | $3,005,529 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 910,391 | $3,004,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,200 | $3,002,002 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,241 | $3,000,006 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $2,997,484 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 243,398 | $2,993,820 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,406 | $2,988,515 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 829,574 | $2,986,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,000,000 | $2,982,000 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 55,000 | $2,978,800 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,400 | $2,976,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,515 | $2,975,315 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 193,059 | $2,971,178 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 377,090 | $2,967,698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,000 | $2,967,580 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285,600 | $2,967,384 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,602 | $2,964,683 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,000 | $2,961,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,546 | $2,960,887 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000,000 | $2,954,577 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 36,300 | $2,948,649 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,442 | $2,948,476 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 148,200 | $2,946,216 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,000 | $2,946,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 218,100 | $2,944,350 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,100 | $2,942,247 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,100 | $2,941,998 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 39,700 | $2,941,770 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 64,502 | $2,938,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,200 | $2,937,600 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 182,600 | $2,932,556 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 36,100 | $2,932,403 | dollars as filed | put |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,410,000 | $2,931,731 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,000,000 | $2,931,000 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 18,162 | $2,930,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,400 | $2,928,632 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,500 | $2,926,035 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 3,000,000 | $2,916,704 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 83,997 | $2,915,536 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,800 | $2,911,224 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,092 | $2,896,257 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,500 | $2,895,165 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,500 | $2,892,715 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,700 | $2,884,398 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 61,530 | $2,882,681 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 106,338 | $2,873,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,900 | $2,871,219 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 44,700 | $2,867,058 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 63,363 | $2,864,008 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,785 | $2,863,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 91,300 | $2,862,255 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,200 | $2,861,172 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 75,324 | $2,854,780 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 107,900 | $2,852,876 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,000 | $2,852,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 22,152 | $2,851,405 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,000 | $2,844,480 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 59,000 | $2,842,620 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,500 | $2,842,290 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 125,662 | $2,836,191 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,200 | $2,836,080 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,047,000 | $2,833,710 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,200 | $2,832,900 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,827,502 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 32,000 | $2,820,480 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,100 | $2,819,664 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 112,100 | $2,817,073 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120,400 | $2,816,156 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,000 | $2,813,300 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,516 | $2,810,218 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 705,900 | $2,809,482 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 28,250 | $2,795,620 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,200,000 | $2,790,700 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,100 | $2,786,368 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,080 | $2,781,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,700 | $2,777,803 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 250,000 | $2,777,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 241,648 | $2,774,119 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,000 | $2,771,820 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,635 | $2,771,059 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,335 | $2,769,515 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,400 | $2,765,856 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,800 | $2,762,314 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,334 | $2,761,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,000 | $2,755,550 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $2,754,960 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,000 | $2,752,300 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132,630 | $2,749,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,900 | $2,746,548 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,100 | $2,742,669 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,224 | $2,741,758 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,700 | $2,740,218 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,700 | $2,739,473 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,300 | $2,739,079 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,518 | $2,737,499 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,600 | $2,735,616 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $2,733,725 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,100 | $2,733,614 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,728 | $2,733,051 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,429 | $2,729,082 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,818,467 | $2,727,701 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,302 | $2,723,438 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,600 | $2,721,408 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 15,800 | $2,721,234 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 369,168 | $2,720,768 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,900 | $2,716,116 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,200 | $2,716,056 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 42,230 | $2,711,588 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93,300 | $2,701,968 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 259,786 | $2,696,579 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 212,145 | $2,692,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,222 | $2,692,111 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 125,000 | $2,687,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,311 | $2,685,520 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 240,529 | $2,684,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,589 | $2,681,185 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150,400 | $2,678,624 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 20,443 | $2,677,420 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,800 | $2,677,152 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,334 | $2,676,002 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,100 | $2,665,981 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,514 | $2,665,718 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500,000 | $2,665,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 35,500 | $2,661,790 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 230,292 | $2,655,267 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $2,653,645 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,721,254 | $2,642,090 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,603 | $2,638,418 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,921 | $2,634,972 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,344 | $2,632,798 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,632,373 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,667 | $2,630,601 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,000 | $2,624,300 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,600 | $2,619,804 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,942 | $2,617,109 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,800 | $2,613,642 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,900 | $2,612,052 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,008 | $2,611,674 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,600 | $2,611,322 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,000 | $2,608,760 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 43,529 | $2,608,693 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,100 | $2,607,513 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 234,035 | $2,607,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,147 | $2,603,795 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 252,800 | $2,601,312 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,400 | $2,595,076 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $2,592,925 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,300 | $2,591,498 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,437 | $2,590,184 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,000 | $2,589,700 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 24,800 | $2,588,624 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 5,809,225 | $2,585,105 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,300 | $2,581,740 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,306 | $2,576,286 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,561 | $2,565,151 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,100 | $2,563,284 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,000 | $2,552,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,100 | $2,548,067 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,731 | $2,538,509 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111,300 | $2,533,188 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,200 | $2,532,852 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,000 | $2,532,240 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,100 | $2,526,030 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 88,800 | $2,523,696 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,100 | $2,513,609 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,100 | $2,512,425 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 406,900 | $2,510,573 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 19,200 | $2,507,136 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 227,809 | $2,505,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,100 | $2,505,048 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,034 | $2,503,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,800 | $2,502,732 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,200 | $2,501,410 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,339 | $2,497,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,500 | $2,494,940 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 50,624 | $2,490,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,000 | $2,487,550 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 129,400 | $2,484,480 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,200 | $2,482,688 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,133 | $2,481,567 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,500,000 | $2,481,250 | dollars as filed | principal |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 247,680 | $2,479,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,432 | $2,472,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,605 | $2,471,791 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,100 | $2,467,338 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 22,907 | $2,466,626 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,284 | $2,466,329 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 237,088 | $2,465,715 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,200 | $2,463,210 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 149,100 | $2,460,150 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 236,700 | $2,459,313 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104,924 | $2,458,369 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,700 | $2,451,813 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 222,744 | $2,450,184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215,500 | $2,445,925 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,200 | $2,445,668 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,300 | $2,445,280 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,281 | $2,441,552 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,200 | $2,441,252 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 137,500 | $2,440,625 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 157,700 | $2,438,042 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 207,290 | $2,435,658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,500,000 | $2,433,750 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,500 | $2,431,755 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,300 | $2,429,819 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,200 | $2,422,636 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,421,120 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171,639 | $2,411,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,100 | $2,408,791 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,509,000 | $2,408,640 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,332 | $2,403,067 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,633,000 | $2,401,413 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 9,900 | $2,400,354 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 69,600 | $2,392,152 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 81,000 | $2,388,690 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,802 | $2,383,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,945 | $2,381,934 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 101,868 | $2,381,674 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,634 | $2,373,581 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,000,000 | $2,373,006 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,724 | $2,371,272 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,700 | $2,368,791 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,000 | $2,361,900 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,100 | $2,360,951 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,698 | $2,360,635 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,143 | $2,360,498 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,000 | $2,360,320 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $2,358,824 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 35,083 | $2,358,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,240 | $2,355,878 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,300 | $2,353,587 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,400 | $2,349,312 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,200 | $2,346,608 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 122,671 | $2,344,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,900 | $2,341,248 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,300 | $2,341,202 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 44,792 | $2,340,830 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 411,963 | $2,335,830 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 176,610 | $2,334,784 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,100 | $2,333,862 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 32,498 | $2,328,482 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,200 | $2,327,472 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,068 | $2,323,543 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,969 | $2,322,717 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,900 | $2,322,125 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,609 | $2,315,826 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,693 | $2,314,643 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 813,523 | $2,310,405 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 68,557 | $2,309,685 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,100 | $2,308,308 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $2,303,370 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 35,900 | $2,302,626 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,500 | $2,293,585 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,986 | $2,289,014 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,560 | $2,287,636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,536 | $2,286,837 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,234 | $2,286,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,500 | $2,286,650 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,800 | $2,285,070 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 121,100 | $2,282,735 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,500 | $2,280,900 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,490 | $2,274,595 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,700 | $2,274,311 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 223,102 | $2,271,178 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 41,144 | $2,270,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,400 | $2,269,924 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 218,255 | $2,267,669 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,900 | $2,264,039 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 36,020 | $2,263,497 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,842 | $2,257,885 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 280,000 | $2,251,200 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,834 | $2,249,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,748 | $2,242,107 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,600 | $2,241,424 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,941 | $2,240,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,000 | $2,240,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,900 | $2,239,071 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 403,490 | $2,235,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,278 | $2,234,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,200 | $2,233,232 | dollars as filed | put |
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 |