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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,900 | $3,289,201 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,500 | $3,288,405 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,005 | $3,281,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 48,964 | $3,276,671 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81,300 | $3,272,325 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 44,000 | $3,270,960 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,465 | $3,265,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,937 | $3,265,013 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,142 | $3,264,928 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 221,584 | $3,263,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,600 | $3,255,632 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,847 | $3,251,795 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 862,490 | $3,251,587 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,359 | $3,251,477 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 121,600 | $3,238,208 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166,900 | $3,231,184 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 435,298 | $3,221,205 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 282,193 | $3,219,822 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,100 | $3,218,163 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 9,300 | $3,217,707 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,600 | $3,213,100 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,700 | $3,211,353 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,201 | $3,210,215 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,900 | $3,203,074 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 18,387 | $3,201,361 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 55,613 | $3,199,972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,200 | $3,198,384 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,121,738 | $3,196,953 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 161,700 | $3,196,809 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 903,800 | $3,190,414 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 23,162 | $3,183,154 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,600 | $3,182,800 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 23,424 | $3,180,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,900 | $3,175,675 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,600 | $3,165,864 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,600 | $3,160,352 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,800 | $3,159,684 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 276,000 | $3,154,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,300 | $3,151,701 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,200 | $3,151,344 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 62,700 | $3,150,048 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,091 | $3,148,370 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,097 | $3,144,101 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,100 | $3,143,338 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 354,653 | $3,135,133 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,588 | $3,125,906 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $3,120,600 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,123 | $3,119,108 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 666,227 | $3,117,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,284 | $3,115,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,000 | $3,114,670 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $3,112,960 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,500 | $3,110,295 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,193 | $3,109,302 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,689 | $3,095,975 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 263,168 | $3,092,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,800 | $3,089,528 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 126,300 | $3,089,298 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,800 | $3,083,754 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,600 | $3,079,566 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 141,000 | $3,079,440 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $3,078,760 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,173 | $3,067,999 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,602 | $3,060,551 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,900 | $3,052,218 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,571 | $3,051,825 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,800 | $3,049,820 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 70,763 | $3,046,347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172,100 | $3,037,565 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,900 | $3,036,759 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,016,000 | $3,035,513 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,240 | $3,032,092 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 310,600 | $3,022,138 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,300 | $3,019,401 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,257 | $3,018,958 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,500 | $3,017,310 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,554 | $3,015,619 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397,600 | $3,013,808 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,500 | $3,012,555 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,000,000 | $3,004,500 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,400 | $3,003,672 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 267,459 | $3,003,565 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,400 | $3,000,216 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 18,400 | $2,997,544 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 50,000 | $2,995,500 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 29,000 | $2,994,830 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,700 | $2,993,221 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,900 | $2,989,992 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,300 | $2,988,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,700 | $2,987,964 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,200 | $2,986,568 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 126,597 | $2,976,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,970,660 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 252,345 | $2,970,101 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 62,011 | $2,965,986 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 257,417 | $2,965,444 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,100 | $2,959,853 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,800 | $2,957,150 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,000 | $2,955,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,500 | $2,952,180 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,067,000 | $2,944,320 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 102,080 | $2,943,987 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 476,294 | $2,943,497 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,009,000 | $2,941,298 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,400 | $2,934,542 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,100 | $2,925,087 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,100 | $2,924,628 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,100 | $2,912,448 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,957 | $2,903,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,400 | $2,899,554 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,200 | $2,898,966 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 61,700 | $2,898,666 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,493 | $2,891,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,400 | $2,890,982 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,662 | $2,882,491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,000 | $2,876,280 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,900 | $2,875,737 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,600 | $2,871,470 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,433 | $2,869,004 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,100 | $2,866,329 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,300 | $2,862,999 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 197,522 | $2,862,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,945 | $2,859,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,600 | $2,855,434 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,700 | $2,855,363 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 17,400 | $2,852,382 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,400 | $2,840,840 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,189 | $2,838,246 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $2,838,000 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,952 | $2,834,465 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,204 | $2,834,365 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,100 | $2,832,431 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $2,826,750 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,800 | $2,826,726 | dollars as filed | call |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,659,000 | $2,826,517 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,200 | $2,825,980 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 66,600 | $2,819,178 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 12,800 | $2,818,560 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,400 | $2,817,522 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,749 | $2,816,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,874 | $2,809,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,600 | $2,808,608 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 48,300 | $2,806,713 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,100 | $2,806,430 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,600 | $2,805,372 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 316,900 | $2,804,565 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,100 | $2,793,184 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 56,500 | $2,792,230 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,400 | $2,791,296 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,790,000 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,400 | $2,787,990 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000,000 | $2,784,375 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 76,700 | $2,783,443 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,200 | $2,770,680 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 138,077 | $2,769,825 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 3,000,000 | $2,764,954 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,400 | $2,759,424 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,100 | $2,758,944 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 32,700 | $2,756,283 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,200 | $2,752,758 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 25,558 | $2,747,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,900 | $2,740,047 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 71,000 | $2,739,180 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 84,100 | $2,734,932 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,000 | $2,733,060 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 392,101 | $2,732,944 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 229,588 | $2,729,801 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,117 | $2,728,449 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58,500 | $2,722,590 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,700 | $2,716,714 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,900 | $2,715,999 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,100 | $2,715,919 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,900 | $2,710,435 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,900 | $2,697,995 | dollars as filed | call |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 266,240 | $2,691,686 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113,500 | $2,682,005 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 230,900 | $2,680,749 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 70,600 | $2,680,682 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,831 | $2,679,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,725 | $2,678,069 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,052 | $2,676,824 | dollars as filed | |
| RH | 74967X103 | COM | 7,998 | $2,674,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,240 | $2,664,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 89,700 | $2,663,193 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,200,000 | $2,660,156 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 79,500 | $2,657,685 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,600 | $2,657,424 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 220,500 | $2,657,025 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 538,853 | $2,651,157 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,200 | $2,649,888 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,200 | $2,647,670 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75,879 | $2,647,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,800 | $2,643,056 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,800 | $2,628,856 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,264,912 | $2,627,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,600 | $2,625,218 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,900 | $2,622,354 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 30,085 | $2,620,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,010 | $2,618,949 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,500,000 | $2,610,412 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $2,609,250 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,430 | $2,608,684 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 203,641 | $2,606,605 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $2,601,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,081 | $2,595,166 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,700 | $2,593,587 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 949,557 | $2,592,291 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 705,900 | $2,590,653 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 441,151 | $2,589,556 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,240 | $2,589,370 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,566 | $2,588,623 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,900 | $2,587,683 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,400 | $2,586,892 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,800 | $2,584,400 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 252,800 | $2,576,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,421 | $2,572,752 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,800 | $2,571,276 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 554,107 | $2,571,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,700 | $2,569,806 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,500 | $2,564,625 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 310,400 | $2,560,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 71,900 | $2,558,921 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,600 | $2,556,756 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 138,403 | $2,556,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,403 | $2,553,530 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,836 | $2,550,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,800 | $2,550,528 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,800 | $2,545,504 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,700 | $2,542,155 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 99,416 | $2,539,085 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 227,809 | $2,528,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,300 | $2,521,558 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 69,433 | $2,519,724 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,300 | $2,506,751 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,800 | $2,505,768 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 44,900 | $2,503,175 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,381 | $2,502,595 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,700 | $2,499,597 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,800 | $2,492,028 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 172,094 | $2,491,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $2,489,004 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,655 | $2,486,171 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,600 | $2,481,866 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 64,771 | $2,481,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,255 | $2,479,759 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,800 | $2,479,020 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,400 | $2,476,640 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,794 | $2,474,368 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 194,017 | $2,473,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,384 | $2,472,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,400 | $2,469,946 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 39,600 | $2,467,080 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,545 | $2,466,156 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 147,400 | $2,466,002 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,200 | $2,463,704 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,911 | $2,461,499 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 222,744 | $2,459,094 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 167,112 | $2,453,204 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,320 | $2,445,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,294 | $2,444,537 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,185 | $2,431,704 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,812,969 | $2,429,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,908 | $2,426,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,800 | $2,423,668 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,415,461 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 22,804 | $2,415,172 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,757 | $2,412,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,300 | $2,411,445 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,411,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,431 | $2,410,435 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $2,403,700 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,100 | $2,403,544 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,453 | $2,399,733 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,900 | $2,399,015 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 42,522 | $2,398,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,276 | $2,397,640 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,500 | $2,397,170 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,900 | $2,393,109 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,200 | $2,385,316 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,453 | $2,383,922 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,800 | $2,378,160 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 109,225 | $2,375,644 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,300 | $2,375,502 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,800 | $2,359,860 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,740 | $2,355,681 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,900 | $2,355,184 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,300 | $2,351,583 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 17,400 | $2,349,522 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,400 | $2,346,344 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,300 | $2,342,949 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,945 | $2,342,682 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 318,956 | $2,341,137 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,200 | $2,339,228 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $2,334,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,905 | $2,333,733 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,200 | $2,332,512 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 22,500 | $2,323,575 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $2,322,306 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,200 | $2,321,058 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 71,720 | $2,319,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $2,319,140 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,716 | $2,318,268 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,000 | $2,308,500 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,578 | $2,301,308 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 264,732 | $2,300,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,587 | $2,300,401 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,339 | $2,297,321 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 207,290 | $2,294,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,300 | $2,294,306 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 278,072 | $2,294,094 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 235,281 | $2,289,284 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,448 | $2,287,722 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,959 | $2,286,322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,848 | $2,284,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,488 | $2,282,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,600 | $2,281,338 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,700 | $2,276,981 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,300 | $2,275,866 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 18,413 | $2,274,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $2,273,128 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,500,000 | $2,270,313 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 31,500 | $2,268,315 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 25,500 | $2,267,205 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 93,500 | $2,262,700 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 189,486 | $2,262,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,276 | $2,260,502 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,647 | $2,258,004 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,700 | $2,256,442 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,179 | $2,256,294 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,155 | $2,253,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,400 | $2,250,168 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,300 | $2,247,903 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,500 | $2,247,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,500 | $2,246,935 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,200 | $2,245,600 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,553 | $2,245,034 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,101 | $2,242,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,546 | $2,240,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $2,234,151 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,400 | $2,226,660 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 52,600 | $2,226,558 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 35,512 | $2,224,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 173,600 | $2,222,080 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,357 | $2,221,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,270 | $2,220,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,500 | $2,219,525 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 98,200 | $2,216,374 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 72,962 | $2,210,749 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,208,736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,766 | $2,206,019 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,400 | $2,204,872 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,200 | $2,203,528 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 100,700 | $2,199,288 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,200 | $2,198,176 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 87,335 | $2,192,109 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,632 | $2,184,863 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,300 | $2,182,257 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,600 | $2,181,780 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,400 | $2,180,984 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,302 | $2,180,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,900 | $2,174,046 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,000 | $2,173,840 | dollars as filed | put |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,000,000 | $2,173,500 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 16,407 | $2,173,271 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 670,594 | $2,172,725 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,200 | $2,171,702 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 475,555 | $2,168,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,797 | $2,166,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,400 | $2,165,292 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,300 | $2,163,459 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,100 | $2,159,946 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 253,508 | $2,159,888 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,297 | $2,159,739 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,670 | $2,158,171 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 284,900 | $2,156,693 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,943 | $2,154,595 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 242,174 | $2,148,083 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,500 | $2,145,555 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,145,072 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,600 | $2,143,588 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 83,500 | $2,141,775 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,000 | $2,137,140 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,900 | $2,136,420 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57,000 | $2,136,360 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,622 | $2,135,201 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 289,236 | $2,131,669 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 174,700 | $2,127,846 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 87,900 | $2,127,180 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,500 | $2,126,925 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 337,456 | $2,125,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,435 | $2,125,234 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,555 | $2,124,211 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,500 | $2,123,610 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $2,120,910 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,700 | $2,119,656 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,000 | $2,119,040 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,643 | $2,118,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $2,115,310 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 187,248 | $2,114,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,700 | $2,110,185 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 178,110 | $2,105,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,300 | $2,101,707 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 40,000 | $2,096,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 55,200 | $2,095,944 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98,600 | $2,091,306 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,600 | $2,089,314 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 32,300 | $2,088,195 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 262,904 | $2,087,458 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,100 | $2,086,632 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 36,937 | $2,086,571 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,711 | $2,081,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,043 | $2,078,569 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,959 | $2,073,463 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $2,072,400 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,700 | $2,068,942 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,800 | $2,068,220 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 21,129 | $2,067,684 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,829 | $2,067,628 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,606 | $2,066,033 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,300 | $2,065,843 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 67,700 | $2,062,142 | dollars as filed | put |
| HMN FINL INC | 40424G108 | COM | 73,863 | $2,060,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,500 | $2,060,685 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $2,056,941 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,700 | $2,055,241 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,700 | $2,055,130 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 20,071 | $2,053,263 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 103,100 | $2,052,721 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $2,051,618 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,100 | $2,049,775 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 14,725 | $2,048,689 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,100 | $2,046,488 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,500 | $2,040,255 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 32,900 | $2,040,129 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,000,000 | $2,039,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,500 | $2,038,400 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 55,400 | $2,036,504 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 112,709 | $2,035,525 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 129,400 | $2,034,168 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,050,000 | $2,031,550 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,012 | $2,028,073 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,600 | $2,025,630 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,500 | $2,024,505 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,329 | $2,024,261 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,277 | $2,021,245 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,300 | $2,020,809 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,800 | $2,016,990 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,900 | $2,015,298 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 54,900 | $2,011,536 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,400 | $2,008,314 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 651,918 | $2,007,907 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97,500 | $2,003,625 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,300 | $2,003,204 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,241 | $1,997,382 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,500 | $1,997,320 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 16,236 | $1,995,891 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,500 | $1,993,170 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 99,300 | $1,991,958 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 39,900 | $1,990,212 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 185,339 | $1,988,687 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,900 | $1,985,455 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,900 | $1,983,721 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 726,588 | $1,976,319 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 99,100 | $1,973,081 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 39,528 | $1,971,657 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 259,382 | $1,971,303 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,400 | $1,967,448 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,900 | $1,966,536 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,400 | $1,962,016 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 87,228 | $1,961,758 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,706 | $1,957,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,200 | $1,951,932 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 55,080 | $1,948,730 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,947,000 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 328,698 | $1,945,892 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,300 | $1,944,992 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 37,100 | $1,944,040 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,742 | $1,943,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $1,943,196 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,800 | $1,942,688 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 151,230 | $1,938,769 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133,600 | $1,935,864 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,890 | $1,934,460 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,600 | $1,932,168 | dollars as filed | call |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 192,000 | $1,931,520 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,200 | $1,922,648 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 174,581 | $1,922,137 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,959 | $1,920,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,343 | $1,920,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $1,919,784 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,700 | $1,916,967 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,712 | $1,914,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66,586 | $1,913,016 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,200 | $1,912,600 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 62,697 | $1,909,751 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,100 | $1,908,522 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 33,800 | $1,906,489 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 401,982 | $1,897,355 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,407 | $1,897,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,961 | $1,897,149 | 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 |