13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,757 holding rows worth $40,921,265,812.
- Accession
- 0001172661-25-000826
- Filer
- CIK 1758720
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,757 entries on the cover page, a total value of $40,921,265,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,265,812 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,971 | $5,597,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,992 | $5,575,859 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,935,021 | $5,572,860 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413,100 | $5,552,064 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,800 | $5,551,480 | dollars as filed | call |
| American Express Company | 025816109 | COM | 18,662 | $5,538,695 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 7,500,000 | $5,535,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 357,890 | $5,511,506 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,500 | $5,504,385 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 465,475 | $5,501,915 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,600 | $5,500,672 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,039 | $5,497,954 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,400 | $5,482,080 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,700 | $5,482,044 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,400 | $5,470,700 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 55,645 | $5,451,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,500 | $5,438,160 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000,000 | $5,434,100 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $5,424,600 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,987 | $5,411,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,800 | $5,406,024 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,526,335 | $5,403,226 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,500 | $5,396,250 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,900 | $5,387,051 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,200 | $5,370,214 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 82,200 | $5,370,126 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 120,776 | $5,352,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142,000 | $5,344,880 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $5,327,316 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 132,200 | $5,305,186 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 198,662 | $5,304,275 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,600 | $5,285,064 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,815 | $5,282,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,872 | $5,275,712 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $5,271,364 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 75,900 | $5,271,255 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 75,800 | $5,264,310 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 285,800 | $5,253,004 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,200 | $5,235,284 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154,700 | $5,231,954 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 268,367 | $5,217,054 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $5,196,875 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 361,152 | $5,193,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,000 | $5,188,260 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,000 | $5,175,170 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,400 | $5,169,444 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,720 | $5,160,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,674 | $5,158,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,980 | $5,122,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137,600 | $5,118,720 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,100 | $5,117,203 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,800 | $5,115,208 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,600 | $5,114,980 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,322 | $5,104,524 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,100 | $5,104,336 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,400 | $5,100,942 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 257,253 | $5,098,754 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 134,800 | $5,092,744 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193,300 | $5,091,522 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 395,500 | $5,090,085 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,191 | $5,088,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,300 | $5,084,612 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 104,500 | $5,079,745 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,700 | $5,078,217 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 470,200 | $5,064,054 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,700 | $5,050,129 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 156,229 | $5,041,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,575 | $5,035,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,100 | $5,020,056 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,595 | $5,018,845 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149,749 | $5,009,104 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,568 | $5,004,421 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,059,250 | $4,999,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,649 | $4,997,469 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000,000 | $4,982,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,004 | $4,965,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,455 | $4,962,984 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,385 | $4,962,431 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,000 | $4,961,600 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,000 | $4,961,350 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 55,500 | $4,957,260 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136,000 | $4,957,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 485,200 | $4,953,892 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 584,711 | $4,952,502 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,000,000 | $4,927,500 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 103,600 | $4,923,072 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,600 | $4,904,902 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,264 | $4,903,019 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 246,900 | $4,898,496 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,700 | $4,893,537 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,892,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,500 | $4,883,685 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 338,400 | $4,866,192 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 451,400 | $4,861,578 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,300 | $4,849,831 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,600 | $4,849,368 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 41,544 | $4,848,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,626 | $4,838,760 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,600 | $4,825,716 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 364,750 | $4,821,995 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,183 | $4,818,587 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 179,189 | $4,818,392 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,700 | $4,818,132 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,800 | $4,812,196 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,200 | $4,809,504 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,501 | $4,806,202 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,200 | $4,801,504 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42,100 | $4,797,295 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,700 | $4,795,938 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,000,000 | $4,774,160 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,800 | $4,749,952 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,116 | $4,733,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,247 | $4,728,152 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,800 | $4,716,616 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 136,900 | $4,713,467 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 50,900 | $4,709,268 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 76,600 | $4,705,538 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,100 | $4,703,659 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,300 | $4,686,484 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 367,100 | $4,684,196 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177,500 | $4,675,350 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,621 | $4,672,104 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 536,318 | $4,671,330 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,126 | $4,659,166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,616 | $4,656,068 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 124,141 | $4,631,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,675 | $4,628,482 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,900 | $4,611,383 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,600 | $4,610,700 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 199,480 | $4,603,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,800 | $4,589,830 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,313 | $4,589,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 583,474 | $4,586,106 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,036 | $4,582,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,900 | $4,580,653 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 179,700 | $4,576,959 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 490,200 | $4,573,566 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 246,800 | $4,550,992 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 653,606 | $4,549,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,186 | $4,537,858 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 158,999 | $4,534,651 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,800 | $4,529,922 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,000 | $4,529,250 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 4,500,000 | $4,497,914 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,000 | $4,494,610 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 119,653 | $4,490,577 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 196,000 | $4,488,400 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 32,100 | $4,488,222 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 209,100 | $4,487,286 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,400 | $4,481,012 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 48,500 | $4,476,550 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 99,600 | $4,457,100 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 39,100 | $4,454,663 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 244,981 | $4,448,855 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,700 | $4,441,723 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,100 | $4,436,275 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,700 | $4,425,597 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 446,084 | $4,425,153 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210,001 | $4,422,621 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,899 | $4,413,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 135,900 | $4,411,314 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,658 | $4,403,992 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,300 | $4,401,534 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,773 | $4,399,188 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,411 | $4,398,754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 402,430 | $4,398,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,800 | $4,393,344 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 178,300 | $4,382,614 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,490 | $4,359,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,179 | $4,357,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,400 | $4,355,400 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 108,000 | $4,354,560 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,800 | $4,354,560 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 280,387 | $4,345,999 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,400 | $4,344,832 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,900 | $4,336,452 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,752 | $4,335,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,997 | $4,333,764 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 367,095 | $4,328,050 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,900 | $4,325,076 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 126,600 | $4,320,858 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,300 | $4,316,382 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 9,100 | $4,307,667 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 114,000 | $4,306,920 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,900 | $4,305,807 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 46,500 | $4,302,180 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,500 | $4,302,025 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 23,400 | $4,291,794 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 49,800 | $4,272,840 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 418,152 | $4,269,332 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,800 | $4,266,908 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,300 | $4,265,074 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 627,899 | $4,263,434 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $4,251,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,500 | $4,227,315 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,005,469 | $4,222,904 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 46,790 | $4,208,293 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,273 | $4,204,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,800 | $4,204,746 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,500 | $4,195,230 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 291,885 | $4,191,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228,000 | $4,190,640 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 38,000 | $4,184,560 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,900 | $4,174,599 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,029 | $4,173,383 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,100 | $4,173,093 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,200 | $4,164,160 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 319,088 | $4,164,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,900 | $4,155,606 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 175,700 | $4,151,791 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 29,668 | $4,148,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,000 | $4,146,120 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,060,022 | $4,140,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149,000 | $4,134,750 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 63,200 | $4,128,856 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,100 | $4,127,347 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 240,460 | $4,121,484 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 189,400 | $4,121,344 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 930,000 | $4,119,900 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 410,139 | $4,117,796 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 69,700 | $4,085,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,918 | $4,082,604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,571 | $4,076,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,100 | $4,040,288 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,927 | $4,031,761 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 173,647 | $4,025,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,600 | $4,024,648 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 157,974 | $4,023,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,900 | $4,021,772 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 131,900 | $4,020,312 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 4,650,000 | $4,019,730 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 176,100 | $4,015,080 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 90,500 | $4,010,960 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,900 | $4,001,881 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,400 | $3,995,166 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 166,500 | $3,994,335 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 55,200 | $3,987,096 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,175 | $3,986,119 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,200 | $3,984,336 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,901 | $3,980,967 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,009 | $3,980,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 164,400 | $3,975,192 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,800 | $3,974,542 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,006 | $3,974,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,000 | $3,973,900 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,000,000 | $3,971,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,300 | $3,955,921 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,297 | $3,938,924 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,410,000 | $3,906,787 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,900 | $3,906,754 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 106,400 | $3,902,752 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 17,740 | $3,900,671 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,000 | $3,897,840 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 49,751 | $3,894,508 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 783,968 | $3,888,481 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,400 | $3,871,698 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,300 | $3,860,761 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,896 | $3,845,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,752 | $3,843,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,235 | $3,836,374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,370 | $3,834,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,600 | $3,830,112 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 927,137 | $3,819,804 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 411,813 | $3,817,507 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,400 | $3,803,648 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,700 | $3,797,783 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 111,000 | $3,788,430 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,000 | $3,788,100 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,120 | $3,787,560 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,500 | $3,778,900 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 102,800 | $3,777,900 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 69,400 | $3,764,950 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,400 | $3,761,766 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 62,069 | $3,753,933 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 203,400 | $3,750,696 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 134,705 | $3,747,493 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,800 | $3,721,756 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 143,500 | $3,720,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,185 | $3,720,342 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 103,192 | $3,716,976 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,600 | $3,705,986 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,000 | $3,705,120 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,717 | $3,703,158 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $3,693,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 30,900 | $3,691,005 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,700 | $3,690,627 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 113,900 | $3,675,553 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,615 | $3,671,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,600 | $3,671,472 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 101,900 | $3,669,419 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,800 | $3,668,490 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 81,687 | $3,666,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,900 | $3,661,515 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,656,250 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,900 | $3,654,415 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,100 | $3,646,940 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157,600 | $3,645,288 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,097 | $3,641,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,000 | $3,639,090 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 27,500 | $3,637,975 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 65,000 | $3,634,150 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $3,623,204 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,200,000 | $3,610,768 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,233 | $3,606,553 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,700 | $3,603,285 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,000 | $3,599,550 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,700 | $3,599,127 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $3,597,126 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 155,200 | $3,583,568 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,200 | $3,576,482 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100,000 | $3,560,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,900 | $3,559,953 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,943,046 | $3,555,774 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,800 | $3,552,768 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 93,954 | $3,549,582 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300,100 | $3,547,182 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 62,687 | $3,543,069 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,900 | $3,542,326 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,389 | $3,532,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,739 | $3,524,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,800 | $3,519,920 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,000 | $3,508,800 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,700 | $3,501,828 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,200 | $3,497,054 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 28,945 | $3,496,845 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,400 | $3,486,462 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 354,501 | $3,481,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106,400 | $3,480,344 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 127,900 | $3,477,601 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 167,498 | $3,458,834 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 76,934 | $3,458,183 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,000 | $3,456,960 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 153,800 | $3,455,886 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 60,200 | $3,454,878 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 190,100 | $3,452,216 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $3,451,725 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 74,100 | $3,416,751 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,278 | $3,410,966 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,291 | $3,409,431 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,434 | $3,399,872 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 328,000 | $3,398,080 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 137,177 | $3,396,503 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 73,517 | $3,394,280 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 366,100 | $3,391,500 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 432,846 | $3,384,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,100 | $3,379,089 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,300 | $3,371,949 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 656,332 | $3,366,983 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,800 | $3,365,684 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,518 | $3,353,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,200 | $3,350,092 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,348,100 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,700 | $3,339,204 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,547 | $3,335,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,500 | $3,334,625 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 25,400 | $3,331,210 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,700 | $3,324,869 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 761,509 | $3,320,179 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,584 | $3,310,068 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,301,500 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,986 | $3,292,131 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,759 | $3,285,226 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,800 | $3,280,792 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 9,700 | $3,272,101 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 29,700 | $3,270,564 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $3,267,276 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 178,007 | $3,266,428 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 586,250 | $3,265,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,436 | $3,263,932 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,600 | $3,263,916 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 513,547 | $3,261,023 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,401 | $3,259,939 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,800 | $3,258,804 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400,300 | $3,254,439 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 9,300 | $3,241,980 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 19,100 | $3,234,585 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,000 | $3,232,350 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,954 | $3,227,385 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,491 | $3,220,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,500 | $3,213,175 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 45,900 | $3,206,115 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,400 | $3,195,150 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 434,460 | $3,188,936 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,600 | $3,186,848 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,700 | $3,165,876 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 24,500 | $3,162,705 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,700 | $3,161,081 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 73,300 | $3,157,764 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,000,000 | $3,157,500 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 391,633 | $3,156,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 347,967 | $3,152,581 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,900 | $3,152,286 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 23,800 | $3,138,030 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 75,351 | $3,133,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,300 | $3,131,469 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 104,200 | $3,130,168 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 197,666 | $3,129,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 384,297 | $3,128,178 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,100 | $3,126,942 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,900 | $3,118,625 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,900 | $3,116,547 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,200 | $3,098,896 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 103,100 | $3,097,124 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,200 | $3,088,554 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,800 | $3,087,080 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $3,084,375 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,300 | $3,053,232 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 36,000 | $3,053,160 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 140,200 | $3,038,134 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,000,000 | $3,036,000 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,300 | $3,035,886 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,400 | $3,026,944 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,300 | $3,024,945 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519,697 | $3,009,046 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,700 | $3,008,283 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 81,800 | $3,006,150 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 272,248 | $3,005,618 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,821 | $3,002,422 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,574 | $3,002,187 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,700 | $2,995,919 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 139,492 | $2,994,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,900 | $2,991,447 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,400 | $2,985,984 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,605 | $2,984,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,000 | $2,975,600 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,364 | $2,975,498 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 91,934 | $2,968,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,800 | $2,968,336 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 9,000 | $2,960,370 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $2,958,272 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,800 | $2,955,204 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 54,300 | $2,945,775 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,600 | $2,943,250 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,400 | $2,940,820 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 63,100 | $2,936,043 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,400 | $2,935,868 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,200 | $2,935,776 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 136,500 | $2,930,655 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,694 | $2,924,234 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,100 | $2,923,017 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,900 | $2,919,597 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,700 | $2,919,036 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,700 | $2,913,546 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 21,900 | $2,912,919 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,200 | $2,899,576 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $2,893,500 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 186,400 | $2,889,200 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,881,800 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,300 | $2,879,868 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 68,000 | $2,877,760 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,500 | $2,876,750 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,500 | $2,873,605 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,900 | $2,870,296 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 42,647 | $2,867,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $2,863,340 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,100 | $2,863,157 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $2,859,170 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 212,508 | $2,856,108 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,301 | $2,852,570 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,000 | $2,852,010 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 203,000 | $2,850,120 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 21,600 | $2,847,960 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 125,000 | $2,846,250 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,800 | $2,840,160 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,678 | $2,834,419 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 299,900 | $2,831,056 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,200 | $2,823,912 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 43,400 | $2,821,000 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000,000 | $2,818,234 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 53,663 | $2,810,868 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,100 | $2,807,649 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 270,600 | $2,803,416 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,100 | $2,799,972 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $2,798,532 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,800 | $2,793,588 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,679 | $2,790,175 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,363 | $2,780,368 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48,983 | $2,775,377 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,781 | $2,771,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,500 | $2,770,235 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220,142 | $2,767,185 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $2,765,000 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 15,052 | $2,759,333 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,242 | $2,755,953 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 364,094 | $2,748,910 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,800 | $2,748,454 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,100 | $2,745,127 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 20,500 | $2,739,415 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,900 | $2,738,666 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,775 | $2,733,663 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 109,300 | $2,729,221 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 48,500 | $2,728,610 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,357 | $2,727,493 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,464 | $2,725,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,900 | $2,721,411 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,800 | $2,720,468 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 240,105 | $2,720,390 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,692 | $2,718,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,800 | $2,711,838 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 359,522 | $2,703,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000826 | this filing | 2025-02-13 | acceptance time not in the bulk data set |