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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,853 | $6,335,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,600 | $6,332,700 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 110,400 | $6,325,920 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 113,688 | $6,313,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,941 | $6,301,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,400 | $6,298,734 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 26,100 | $6,292,710 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 81,073 | $6,287,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,700 | $6,286,584 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,100 | $6,283,574 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,647 | $6,249,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,000 | $6,245,460 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 295,300 | $6,230,830 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,600 | $6,220,708 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 50,200 | $6,217,270 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,400 | $6,216,256 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 198,100 | $6,212,416 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 39,600 | $6,208,488 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 232,796 | $6,199,357 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,500 | $6,199,215 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,900 | $6,174,289 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,400 | $6,142,608 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 579,442 | $6,118,908 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,900 | $6,115,720 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 67,848 | $6,094,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,600 | $6,090,048 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 63,500 | $6,088,380 | dollars as filed | call |
| Southern Company | 842587107 | COM | 67,467 | $6,084,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,500 | $6,070,035 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,200 | $6,068,480 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 136,800 | $6,067,080 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219,031 | $6,049,636 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 6,042,742 | $6,045,763 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,026 | $6,036,031 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,100 | $6,024,251 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 557,326 | $6,019,121 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,380 | $6,003,583 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,721 | $5,999,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,700 | $5,995,404 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,300 | $5,986,658 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,600 | $5,984,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 44,875 | $5,983,184 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,900 | $5,982,016 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,933 | $5,977,557 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 480,336 | $5,965,773 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 322,000 | $5,957,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,800 | $5,953,024 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,600 | $5,949,216 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,270,268 | $5,944,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,000 | $5,933,900 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,700 | $5,933,076 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 124,200 | $5,931,792 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,800 | $5,926,432 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,061,462 | $5,901,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,204 | $5,880,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,700 | $5,865,478 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 82,100 | $5,863,582 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,100 | $5,861,361 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 179,065 | $5,860,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,200 | $5,860,512 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 28,225 | $5,859,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,200 | $5,851,480 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 52,300 | $5,847,140 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $5,829,300 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 121,100 | $5,827,332 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,860 | $5,826,462 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,886 | $5,823,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,800 | $5,822,324 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,923 | $5,810,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,100 | $5,805,520 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,250,000 | $5,793,750 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,600 | $5,776,568 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,700 | $5,776,470 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 20,000 | $5,767,800 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 17,400 | $5,767,056 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,100 | $5,760,963 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 42,400 | $5,757,920 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 105,274 | $5,751,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 272,300 | $5,745,530 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 26,533 | $5,744,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,800 | $5,743,332 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 31,966 | $5,742,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,200 | $5,728,660 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 612,200 | $5,717,948 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,900 | $5,707,296 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,926 | $5,701,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 852,431 | $5,694,239 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,100 | $5,680,037 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $5,674,200 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 21,700 | $5,674,116 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $5,668,989 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 60,839 | $5,667,761 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,900 | $5,648,539 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,700 | $5,642,434 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,400 | $5,636,520 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 6,000,000 | $5,634,025 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,300 | $5,610,681 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $5,599,500 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 136,400 | $5,597,856 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,592,977 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,402 | $5,592,832 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 164,348 | $5,591,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,500 | $5,585,690 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,900 | $5,569,608 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,800 | $5,547,594 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 482,516 | $5,539,284 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 82,700 | $5,534,284 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,400 | $5,527,008 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,900 | $5,505,453 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 328,417 | $5,497,701 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 163,997 | $5,493,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,800 | $5,483,176 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 65,400 | $5,483,136 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,500 | $5,478,945 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 13,444 | $5,447,509 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 861,301 | $5,443,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,200 | $5,437,848 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 542,351 | $5,423,510 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 202,400 | $5,420,272 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,010 | $5,403,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,826 | $5,392,019 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,700 | $5,390,343 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 20,318 | $5,389,350 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,274 | $5,382,289 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,500 | $5,382,205 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 210,248 | $5,369,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,700 | $5,356,401 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,300 | $5,340,889 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,400 | $5,335,582 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,000 | $5,301,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 21,700 | $5,297,404 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 43,606 | $5,293,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,318 | $5,287,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,800 | $5,285,952 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,700 | $5,256,589 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 27,755 | $5,234,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,939 | $5,215,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 852,558 | $5,209,129 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,757 | $5,198,176 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,700 | $5,182,925 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $5,182,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,200 | $5,173,808 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,000 | $5,171,210 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000,000 | $5,162,500 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 126,200 | $5,159,056 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 818,602 | $5,149,007 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $5,146,875 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 22,800 | $5,131,824 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,800 | $5,127,312 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 115,500 | $5,122,425 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 38,900 | $5,113,405 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 76,903 | $5,105,590 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 647,478 | $5,102,127 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,100 | $5,094,100 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,700 | $5,064,199 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 684,233 | $5,063,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,400 | $5,049,120 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 370,500 | $5,042,505 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $5,040,064 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,900 | $5,036,910 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,600 | $5,026,476 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,854 | $5,008,284 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,900 | $5,004,477 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 40,500 | $5,002,155 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $5,002,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,600 | $4,987,800 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 220,200 | $4,980,924 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 471,300 | $4,976,928 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 405,780 | $4,974,863 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124,116 | $4,972,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,400 | $4,962,652 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 97,200 | $4,961,088 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,600 | $4,958,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,300 | $4,944,294 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,996 | $4,942,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $4,942,484 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,000 | $4,942,080 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 602,441 | $4,940,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 224,500 | $4,939,000 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248,288 | $4,935,965 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,200 | $4,933,580 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,000 | $4,911,900 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 184,833 | $4,905,468 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,400 | $4,903,596 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216,661 | $4,900,872 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,500 | $4,900,785 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 102,100 | $4,898,758 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 73,300 | $4,898,639 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 119,100 | $4,886,673 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 150,159 | $4,883,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $4,877,796 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 416,415 | $4,863,727 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,200 | $4,857,576 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,100 | $4,847,187 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,200 | $4,843,070 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,500 | $4,839,475 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $4,839,043 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $4,837,725 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 56,400 | $4,832,916 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,700 | $4,830,087 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $4,829,706 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 273,868 | $4,820,077 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,300 | $4,813,203 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,195 | $4,812,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,800 | $4,808,808 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,300 | $4,800,807 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 34,200 | $4,798,260 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,200 | $4,795,752 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 39,632 | $4,795,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,000 | $4,792,700 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,642 | $4,792,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,600 | $4,791,528 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,600 | $4,774,990 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 40,600 | $4,772,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,700 | $4,759,096 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215,392 | $4,758,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,900 | $4,740,585 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,335 | $4,740,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,600 | $4,732,952 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 54,200 | $4,720,278 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,147,932 | $4,718,001 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 192,700 | $4,713,442 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,400 | $4,700,752 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 250,700 | $4,700,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,401 | $4,699,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,100 | $4,699,045 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 74,400 | $4,678,272 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 16,818 | $4,675,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,032 | $4,668,344 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,700 | $4,666,164 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,100 | $4,665,726 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,481 | $4,659,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,971 | $4,641,112 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $4,638,232 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,477 | $4,633,821 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,912 | $4,632,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,049 | $4,624,337 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,000 | $4,617,200 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,000 | $4,617,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,200 | $4,616,928 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 9,812 | $4,612,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,000 | $4,591,400 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,700 | $4,551,282 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,700 | $4,548,141 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,295,926 | $4,535,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,445 | $4,530,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,100 | $4,507,164 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 111,100 | $4,505,105 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 69,464 | $4,501,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,200 | $4,498,992 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 43,985 | $4,496,587 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 448,000 | $4,493,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,500 | $4,488,765 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 141,171 | $4,472,297 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,000 | $4,469,580 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,142 | $4,469,188 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,689 | $4,452,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,100 | $4,451,904 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107,264 | $4,451,456 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,600 | $4,451,100 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 399,936 | $4,439,290 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189,000 | $4,426,380 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 31,500 | $4,419,450 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,900 | $4,412,055 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 65,700 | $4,410,441 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,160 | $4,410,151 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $4,407,680 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,000 | $4,407,270 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 97,500 | $4,402,125 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,700 | $4,384,709 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,300 | $4,371,060 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,498 | $4,367,655 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,500 | $4,365,540 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000,000 | $4,365,000 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $4,361,411 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,000 | $4,353,890 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,000 | $4,346,460 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 27,300 | $4,337,424 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,400 | $4,331,148 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,200 | $4,320,564 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 404,241 | $4,317,294 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,800 | $4,312,776 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,100 | $4,311,150 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 36,300 | $4,303,002 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 372,000 | $4,287,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,700 | $4,285,797 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,549 | $4,282,987 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,300 | $4,280,094 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,300 | $4,278,235 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 44,500 | $4,266,660 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 303,600 | $4,265,580 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 542,394 | $4,263,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 379,800 | $4,261,356 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 234,506 | $4,260,974 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 372,688 | $4,259,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,300 | $4,257,129 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,968 | $4,254,659 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,100 | $4,246,938 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,300 | $4,244,229 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 56,200 | $4,241,976 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 4,650,000 | $4,239,856 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 103,300 | $4,239,432 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,400 | $4,235,462 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 81,900 | $4,233,411 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,000 | $4,224,720 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,700 | $4,219,734 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 18,738 | $4,217,549 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126,600 | $4,200,588 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,738 | $4,200,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,074 | $4,198,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,100 | $4,198,380 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160,200 | $4,189,230 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,500 | $4,184,485 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 61,600 | $4,183,256 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,800 | $4,174,352 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,800 | $4,170,750 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 161,400 | $4,170,576 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 464,600 | $4,162,816 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,300 | $4,149,759 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,725 | $4,139,667 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,200 | $4,132,352 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 104,960 | $4,132,275 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400,244 | $4,130,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,308 | $4,120,252 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,700 | $4,100,544 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,400 | $4,099,440 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 282,246 | $4,095,389 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,332 | $4,087,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,013 | $4,085,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,900 | $4,084,654 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,200 | $4,057,434 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,363 | $4,051,493 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,600 | $4,050,550 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $4,046,400 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,600 | $4,045,032 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 49,500 | $4,039,596 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 61,877 | $4,035,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,900 | $4,023,800 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,906 | $4,019,693 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,000 | $4,011,440 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 334,385 | $3,999,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,202 | $3,992,808 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 162,456 | $3,988,295 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,300 | $3,982,935 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 101,999 | $3,977,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,993 | $3,974,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,500 | $3,953,900 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,200 | $3,950,238 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,702 | $3,949,139 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,900 | $3,940,923 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,600 | $3,937,472 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 42,700 | $3,936,086 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 30,600 | $3,929,346 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 51,300 | $3,925,989 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 167,300 | $3,918,166 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,625 | $3,916,998 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,500 | $3,911,085 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 41,647 | $3,910,653 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 636,802 | $3,890,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,200 | $3,885,024 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,700 | $3,868,107 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 273,692 | $3,867,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130,000 | $3,864,900 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 144,900 | $3,858,687 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,100 | $3,856,853 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,062,393 | $3,856,487 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,369 | $3,850,604 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,147 | $3,846,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,400 | $3,844,510 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 38,900 | $3,838,652 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,900 | $3,832,998 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 151,647 | $3,829,087 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,410,000 | $3,825,094 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 35,072 | $3,823,900 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 108,000 | $3,821,040 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,100 | $3,814,839 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 143,600 | $3,811,144 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,000 | $3,803,350 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,700 | $3,800,095 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 57,500 | $3,790,400 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,700 | $3,788,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 67,900 | $3,770,487 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,400 | $3,765,464 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 71,744 | $3,758,668 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,100 | $3,757,560 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,100 | $3,752,234 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 226,900 | $3,750,657 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,404 | $3,743,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,600 | $3,737,808 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,730,944 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,100 | $3,729,029 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 320,425 | $3,713,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,600 | $3,707,886 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,200 | $3,707,604 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,739 | $3,706,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,500 | $3,703,530 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 56,100 | $3,699,234 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 180,951 | $3,691,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 185,000 | $3,690,750 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $3,687,660 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 111,000 | $3,682,980 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,200 | $3,681,536 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,538 | $3,673,435 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 34,629 | $3,670,328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,100 | $3,668,958 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 325,650 | $3,666,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,600 | $3,666,670 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,577 | $3,663,996 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,200 | $3,659,488 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 30,200 | $3,657,220 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,200 | $3,654,390 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 238,544 | $3,647,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,600 | $3,646,268 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,300 | $3,640,338 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 158,740 | $3,636,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,700 | $3,633,784 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,233 | $3,633,403 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 699,621 | $3,631,033 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,622 | $3,620,248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,800 | $3,616,200 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,700 | $3,606,540 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,000,000 | $3,601,500 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,600 | $3,593,592 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,600 | $3,592,776 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,166 | $3,590,664 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,600 | $3,590,374 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 13,900 | $3,584,532 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,000 | $3,580,720 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 254,800 | $3,579,940 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 101,854 | $3,572,020 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,400 | $3,564,876 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,385 | $3,555,754 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,700 | $3,554,694 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,500 | $3,546,700 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,800 | $3,546,634 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,600 | $3,545,280 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,700 | $3,541,637 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,400 | $3,539,886 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,678 | $3,536,962 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,717 | $3,534,298 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 152,700 | $3,531,951 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,300 | $3,531,908 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,688 | $3,531,064 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 177,500 | $3,530,475 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,829 | $3,529,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,800 | $3,529,120 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,200 | $3,528,700 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 40,300 | $3,524,638 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,100 | $3,515,694 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 426,053 | $3,514,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 328,486 | $3,514,800 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,100 | $3,508,920 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $3,500,064 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,100 | $3,499,044 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 100,300 | $3,490,440 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,700 | $3,478,675 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,345 | $3,474,819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,900 | $3,470,273 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 23,300 | $3,467,506 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,609 | $3,460,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,700 | $3,458,886 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,000 | $3,458,850 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,700 | $3,451,898 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,500,000 | $3,447,500 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 173,053 | $3,445,485 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 212,209 | $3,437,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,274 | $3,435,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,700 | $3,434,102 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 75,900 | $3,426,885 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,779 | $3,425,626 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,408,000 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,900 | $3,394,407 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 53,400 | $3,393,570 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,300 | $3,385,270 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,099,690 | $3,376,048 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,200 | $3,371,616 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,400 | $3,370,848 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,306 | $3,370,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,194 | $3,362,845 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,364 | $3,362,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,800 | $3,351,516 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 101,200 | $3,347,696 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,800 | $3,347,052 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,600 | $3,342,864 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 714,200 | $3,342,456 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 18,500 | $3,342,210 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,500 | $3,338,235 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,731 | $3,330,812 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,530 | $3,328,269 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,600 | $3,321,504 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,300 | $3,321,162 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,316 | $3,312,668 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,700 | $3,304,608 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,700 | $3,302,420 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 45,800 | $3,298,058 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,234 | $3,297,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,700 | $3,295,596 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,200 | $3,290,824 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 65,500 | $3,290,720 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,757 | $3,289,902 | dollars as filed |
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 |