13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,185 holding rows worth $48,058,679,014.
- Accession
- 0001172661-24-004791
- Filer
- CIK 1758720
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,185 entries on the cover page, a total value of $48,058,679,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,679,014 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 220,695 | $14,373,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,169 | $14,291,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,621 | $14,237,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,800 | $14,228,448 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105,486 | $14,220,568 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,115,300 | $14,220,075 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177,000 | $14,184,780 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 221,900 | $14,168,315 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,100 | $14,159,957 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 94,707 | $14,094,296 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,309 | $14,006,893 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,423 | $14,003,624 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,245 | $14,001,683 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166,766 | $13,998,338 | dollars as filed | |
| BALL CORP | 058498106 | COM | 206,012 | $13,990,275 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 250,000 | $13,956,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,400 | $13,939,354 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 133,414 | $13,907,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,900 | $13,872,699 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,300 | $13,863,232 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $13,859,263 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,200 | $13,835,934 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,227,800 | $13,800,472 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 252,300 | $13,747,827 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 112,600 | $13,669,640 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 87,600 | $13,653,336 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,031,736 | $13,653,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,618 | $13,651,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,400 | $13,606,866 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $13,584,375 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 37,504 | $13,548,695 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,000 | $13,544,670 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 102,200 | $13,537,412 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,200 | $13,535,078 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 131,000 | $13,532,300 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 286,500 | $13,528,530 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 123,742 | $13,451,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,743 | $13,450,378 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123,587 | $13,435,143 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 504,467 | $13,433,956 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,400 | $13,398,336 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,100 | $13,388,091 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 213,600 | $13,371,360 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 148,200 | $13,342,446 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,800 | $13,273,108 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 36,700 | $13,258,242 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 51,500 | $13,149,495 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,247 | $13,143,115 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 99,100 | $13,126,786 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 404,900 | $13,106,613 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 58,601 | $13,096,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,500 | $13,080,545 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 9,100,000 | $13,076,700 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 157,874 | $13,021,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,800 | $12,982,296 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,613 | $12,970,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,920 | $12,960,026 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,100 | $12,947,214 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,900 | $12,938,613 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,819,983 | $12,885,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 207,100 | $12,858,839 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,528 | $12,775,378 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 560,007 | $12,740,159 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,500 | $12,702,405 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 57,400 | $12,689,992 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 120,431 | $12,678,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 61,200 | $12,650,652 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 90,500 | $12,643,755 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 82,000 | $12,556,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,629 | $12,548,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,900 | $12,530,109 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 113,274 | $12,498,653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 224,900 | $12,488,697 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 108,100 | $12,463,930 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 64,900 | $12,446,522 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 56,400 | $12,444,660 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,100 | $12,433,257 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,700 | $12,416,676 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,200 | $12,411,750 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 346,267 | $12,323,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,500 | $12,305,700 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 134,800 | $12,284,324 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,800 | $12,247,914 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,295 | $12,234,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,800 | $12,212,928 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 51,986 | $12,112,738 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 273,300 | $12,096,258 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 54,700 | $12,093,076 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,017 | $12,089,498 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,139 | $12,082,734 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 166,400 | $12,034,048 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,200 | $11,981,662 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,002 | $11,967,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 306,100 | $11,965,449 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 41,400 | $11,939,346 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402,900 | $11,937,927 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,900 | $11,866,995 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,764 | $11,836,971 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,723 | $11,806,997 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 11,000,000 | $11,778,989 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,400 | $11,761,536 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 155,813 | $11,754,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 191,100 | $11,722,074 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 98,825 | $11,714,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123,500 | $11,696,685 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,346 | $11,670,258 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,100 | $11,652,085 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,600 | $11,644,992 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 27,900 | $11,643,507 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 14,900 | $11,538,709 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,500 | $11,524,925 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 355,600 | $11,510,772 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 366,100 | $11,480,896 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 394,700 | $11,466,035 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,150 | $11,422,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,300 | $11,393,109 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 59,700 | $11,388,969 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 134,700 | $11,386,191 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 76,900 | $11,381,969 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,600 | $11,340,144 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 103,700 | $11,306,411 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 173,812 | $11,294,304 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 220,946 | $11,290,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,221 | $11,261,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,442 | $11,257,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $11,248,268 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,600 | $11,210,336 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 571,365 | $11,164,472 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,711 | $11,160,558 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,700 | $11,141,607 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 87,799 | $11,133,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,500 | $11,117,205 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 121,800 | $11,099,634 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 211,569 | $11,086,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,964 | $11,043,041 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 367,889 | $10,966,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,343 | $10,963,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,100 | $10,957,716 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,000 | $10,938,330 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,442 | $10,926,018 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,314 | $10,885,408 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,000 | $10,867,050 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 56,500 | $10,835,570 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 29,800 | $10,765,548 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,722,976 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,259 | $10,715,009 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,200 | $10,713,054 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 149,000 | $10,707,140 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,687 | $10,702,580 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 160,700 | $10,699,406 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 137,577 | $10,652,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $10,648,000 | dollars as filed | put |
| RH | 74967X103 | COM | 31,800 | $10,634,874 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 93,000 | $10,602,930 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $10,578,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 828,000 | $10,557,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44,443 | $10,545,435 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 161,900 | $10,541,309 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 72,185 | $10,524,573 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $10,522,080 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 124,300 | $10,507,079 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 7,000,000 | $10,500,000 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,398 | $10,494,556 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,930,579 | $10,455,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $10,445,517 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,600 | $10,442,598 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,500 | $10,436,445 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 20,200 | $10,435,724 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,800 | $10,428,416 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,000,000 | $10,416,663 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 405,077 | $10,410,479 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,440,000 | $10,400,850 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 165,200 | $10,387,776 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,600 | $10,351,520 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,300 | $10,348,128 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,548 | $10,317,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,600 | $10,298,142 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276,634 | $10,290,785 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 209,236 | $10,281,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $10,259,800 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,500 | $10,255,960 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,500,000 | $10,243,125 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 131,200 | $10,241,472 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,300 | $10,230,997 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,146 | $10,156,182 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,781 | $10,112,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,400 | $10,033,780 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,400 | $9,999,290 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,900 | $9,992,021 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,400 | $9,983,268 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $9,961,957 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,700 | $9,952,579 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,100 | $9,934,855 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 431,071 | $9,906,012 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,000 | $9,879,870 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $9,874,904 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 262,882 | $9,865,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,800 | $9,845,888 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 419,400 | $9,839,124 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 327,589 | $9,837,498 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,400 | $9,830,604 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,700 | $9,816,681 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,248,700 | $9,814,782 | dollars as filed | put |
| Southern Company | 842587107 | COM | 108,800 | $9,811,584 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,600 | $9,780,694 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 30,200 | $9,730,742 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 204,400 | $9,719,220 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,300 | $9,710,280 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,400 | $9,707,688 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 231,175 | $9,697,791 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162,700 | $9,669,261 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,300 | $9,665,706 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 484,200 | $9,630,738 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,418 | $9,614,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,900 | $9,603,363 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,600 | $9,573,914 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,250,000 | $9,563,185 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,324 | $9,523,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 177,900 | $9,508,755 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268,000 | $9,468,440 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,900 | $9,453,776 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 42,000 | $9,453,360 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 186,600 | $9,393,444 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 271,900 | $9,388,707 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,700 | $9,333,544 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 872,100 | $9,331,470 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 658,459 | $9,330,364 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,513 | $9,318,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,000 | $9,310,050 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,500 | $9,303,485 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,700 | $9,302,853 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 573,500 | $9,302,170 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 348,866 | $9,290,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,100 | $9,289,365 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,900 | $9,285,003 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,100 | $9,284,849 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 67,800 | $9,268,260 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 44,432 | $9,256,963 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450,850 | $9,246,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,336 | $9,220,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,030 | $9,196,252 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,522 | $9,192,984 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 286,093 | $9,166,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171,326 | $9,157,375 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 7,500,000 | $9,139,094 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,228 | $9,114,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,100 | $9,109,722 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 139,200 | $9,063,312 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,100 | $9,041,851 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,200 | $9,038,832 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 381,292 | $9,032,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 384,371 | $9,017,344 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 314,617 | $9,013,777 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,399 | $9,001,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,200 | $8,998,476 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 212,411 | $8,991,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,600 | $8,987,760 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,547 | $8,936,678 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,000 | $8,934,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,200 | $8,933,544 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,976 | $8,918,421 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,700 | $8,913,080 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,500 | $8,891,400 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,983 | $8,882,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 154,900 | $8,875,770 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,000 | $8,866,960 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,666 | $8,847,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,600 | $8,845,850 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,600 | $8,843,084 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 99,400 | $8,837,654 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,900 | $8,827,590 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,900 | $8,808,924 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,067,300 | $8,805,225 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 265,100 | $8,785,414 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 69,566 | $8,784,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,800 | $8,771,014 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,500,000 | $8,760,750 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 139,850 | $8,754,610 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,500,000 | $8,746,500 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 58,000 | $8,719,720 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,600 | $8,710,008 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,808,000 | $8,709,504 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,000 | $8,701,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 26,200 | $8,683,728 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,400 | $8,669,184 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 635,720 | $8,652,149 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,495 | $8,640,924 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,400 | $8,625,564 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 549,999 | $8,612,984 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 723,400 | $8,579,524 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,000 | $8,578,630 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 234,086 | $8,576,911 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,700 | $8,575,868 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 72,100 | $8,546,734 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 99,700 | $8,543,293 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 448,200 | $8,538,210 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $8,515,044 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,500 | $8,502,075 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,554 | $8,496,041 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 103,679 | $8,478,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,600 | $8,462,448 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 269,531 | $8,436,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,300 | $8,403,206 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 131,700 | $8,369,535 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $8,353,500 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 93,900 | $8,307,333 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,300,000 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,199,992 | $8,293,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,200 | $8,286,616 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,400 | $8,280,280 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,000 | $8,269,870 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $8,262,412 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145,668 | $8,244,809 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,013,000 | $8,237,364 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,300 | $8,232,471 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,700 | $8,231,916 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,444 | $8,224,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,248 | $8,217,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,404 | $8,188,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,500 | $8,157,930 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 39,400 | $8,111,672 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 55,940 | $8,100,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,700 | $8,068,740 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 56,200 | $8,066,386 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,062 | $8,057,073 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 8,500,000 | $8,024,850 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 102,700 | $8,016,762 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,900 | $8,003,072 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 196,000 | $7,985,040 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122,900 | $7,983,584 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,800 | $7,982,476 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,100 | $7,963,727 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 230,600 | $7,962,618 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 965,100 | $7,962,075 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 138,913 | $7,959,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,600 | $7,950,944 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,300 | $7,920,703 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,688 | $7,920,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,800 | $7,893,054 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 238,500 | $7,889,580 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 188,000 | $7,886,600 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,900 | $7,874,856 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,200 | $7,867,680 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 192,600 | $7,861,932 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,500,000 | $7,841,250 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 671,200 | $7,839,616 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,337 | $7,816,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,900 | $7,806,264 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 119,228 | $7,785,588 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,780,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,780,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 461,968 | $7,779,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,300 | $7,778,596 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,900 | $7,774,598 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,500 | $7,772,755 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,700 | $7,761,395 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 367,100 | $7,749,481 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 20,600 | $7,739,626 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 342,100 | $7,738,302 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 151,078 | $7,723,107 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,886 | $7,689,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,300 | $7,673,904 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 47,000 | $7,656,770 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,669 | $7,654,144 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,100 | $7,648,538 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,267 | $7,639,361 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,700 | $7,616,805 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,010 | $7,596,396 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,200 | $7,595,536 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 139,000 | $7,593,570 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 6,500,000 | $7,584,893 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 320,000 | $7,568,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,051 | $7,556,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,300 | $7,551,789 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,500 | $7,547,575 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,300 | $7,542,733 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,100 | $7,542,117 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,383 | $7,534,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 185,600 | $7,526,080 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 292,800 | $7,524,960 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,656,629 | $7,521,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,700 | $7,502,382 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,800 | $7,494,384 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,400 | $7,478,312 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,100 | $7,470,579 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 60,300 | $7,468,155 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 50,400 | $7,459,704 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190,100 | $7,451,920 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,700 | $7,449,100 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,729,000 | $7,447,700 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,500 | $7,440,685 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,300 | $7,405,623 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 658,900 | $7,399,447 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 409,500 | $7,395,570 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 222,700 | $7,380,278 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 98,600 | $7,361,476 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 51,348 | $7,328,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,300 | $7,317,468 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 437,031 | $7,311,529 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138,419 | $7,302,986 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150,495 | $7,297,503 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 743 | $7,290,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,200 | $7,266,858 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 198,100 | $7,258,384 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 213,000 | $7,246,260 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 58,900 | $7,240,577 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 58,000 | $7,234,340 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,736 | $7,210,643 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 162,900 | $7,209,954 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 16,452 | $7,193,802 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000,000 | $7,185,000 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 47,256 | $7,184,802 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,200 | $7,183,674 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 527,393 | $7,183,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,700 | $7,178,257 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,100 | $7,170,093 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 64,100 | $7,166,380 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,160,604 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 243,372 | $7,157,571 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,321 | $7,156,827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,200 | $7,144,852 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,500 | $7,116,725 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 669,342 | $7,088,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,965 | $7,085,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 662,100 | $7,084,470 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 7,150,000 | $7,046,325 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,300 | $7,025,904 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,100 | $7,021,791 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,300 | $7,009,387 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,500 | $6,992,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,900 | $6,982,006 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 97,300 | $6,949,166 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,526 | $6,930,255 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,490 | $6,922,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,600 | $6,912,360 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,700 | $6,911,918 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 25,060 | $6,903,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $6,902,904 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,200 | $6,888,568 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,900 | $6,887,097 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,300 | $6,881,862 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,907 | $6,876,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380,700 | $6,860,214 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,500 | $6,846,525 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 488,453 | $6,833,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,600 | $6,819,018 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,900 | $6,815,232 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,199,469 | $6,812,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,894 | $6,811,603 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,000 | $6,791,820 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 191,800 | $6,783,966 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,900 | $6,773,981 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,495 | $6,752,099 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,100 | $6,749,717 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,100 | $6,749,717 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 291,705 | $6,747,137 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 494,100 | $6,724,701 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,200 | $6,713,032 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,000 | $6,711,630 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 336,390 | $6,710,981 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,117,600 | $6,705,600 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,400 | $6,656,578 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 362,074 | $6,654,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,216 | $6,652,342 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 333,879 | $6,640,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,400 | $6,636,792 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,751 | $6,631,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,931 | $6,629,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,178 | $6,610,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,100 | $6,603,051 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 366,200 | $6,598,924 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 146,111 | $6,596,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,660 | $6,590,984 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585,324 | $6,579,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,134 | $6,576,372 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39,300 | $6,569,781 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,923 | $6,565,873 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,383 | $6,559,245 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,921,000 | $6,557,508 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 123,866 | $6,553,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,400 | $6,553,440 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,800 | $6,539,364 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,400 | $6,530,480 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 43,100 | $6,479,654 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,100 | $6,476,902 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 144,000 | $6,467,040 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 209,200 | $6,466,372 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 242,251 | $6,465,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,410 | $6,447,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,070 | $6,430,060 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 102,590 | $6,424,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,829 | $6,420,432 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,840 | $6,420,384 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,300 | $6,420,128 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $6,413,616 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 129,687 | $6,410,428 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 144,020 | $6,398,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 202,100 | $6,392,423 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,700 | $6,349,041 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,600 | $6,335,656 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004791 | this filing | 2024-11-14 | acceptance time not in the bulk data set |