13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,871 holding rows worth $37,764,107,376.
- Accession
- 0001172661-23-003905
- Filer
- CIK 1388391
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,871 entries on the cover page, a total value of $37,764,107,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,764,107,376 with VALUE read as dollars as filed, 13F file number 028-12094. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 14,131 | $2,829,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,200 | $2,826,912 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 52,200 | $2,822,976 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 189,692 | $2,815,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,400 | $2,813,490 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,229 | $2,808,809 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 330,300 | $2,807,550 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 478,600 | $2,804,596 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,836 | $2,796,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,600 | $2,793,336 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,100 | $2,786,751 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,800 | $2,778,184 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,800 | $2,777,320 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,500 | $2,774,695 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,100 | $2,770,103 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 16,600 | $2,765,892 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,100 | $2,765,663 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,700 | $2,752,695 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,900 | $2,751,213 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,000 | $2,749,390 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,100 | $2,746,314 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,200 | $2,736,012 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,500 | $2,735,040 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,093 | $2,733,012 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,800 | $2,730,574 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,500 | $2,729,040 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 17,100 | $2,727,279 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 63,300 | $2,725,698 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,600 | $2,722,086 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 153,900 | $2,720,952 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 255,600 | $2,719,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 375,500 | $2,718,620 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,400 | $2,718,324 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,300 | $2,714,256 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,800 | $2,711,500 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,855,600 | $2,709,176 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 100,721 | $2,694,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,200 | $2,685,608 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,700 | $2,684,926 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 13,300 | $2,683,408 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 34,800 | $2,681,688 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $2,679,600 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $2,677,950 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,000 | $2,677,760 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 177,200 | $2,670,404 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 34,900 | $2,670,199 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $2,667,286 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 63,800 | $2,653,442 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 86,100 | $2,647,575 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,966 | $2,642,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,600 | $2,642,640 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,200 | $2,632,344 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 252,720 | $2,625,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,897 | $2,623,189 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,200 | $2,622,620 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,800 | $2,619,738 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,700 | $2,617,395 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,218 | $2,615,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,725 | $2,607,540 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,641 | $2,606,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,129 | $2,605,008 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,000 | $2,595,200 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,100 | $2,591,160 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,929 | $2,587,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,300 | $2,581,598 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 18,900 | $2,578,149 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,015 | $2,577,032 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,700 | $2,576,943 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,500 | $2,575,815 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,100 | $2,562,228 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,600 | $2,560,932 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,400 | $2,560,608 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,100 | $2,553,885 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,900 | $2,550,405 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 160,600 | $2,550,328 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,300 | $2,547,756 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 192,000 | $2,545,920 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,900 | $2,545,545 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,300 | $2,544,897 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 202,900 | $2,544,366 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,804 | $2,543,330 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 170,360 | $2,541,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,032 | $2,538,790 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,400 | $2,538,552 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,300 | $2,536,375 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,400 | $2,533,404 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 102,938 | $2,533,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,900 | $2,525,111 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,300 | $2,524,985 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,000 | $2,520,000 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 232,740 | $2,515,919 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,600 | $2,514,720 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,513,300 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,400 | $2,511,444 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 47,279 | $2,507,205 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,600 | $2,506,752 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,600 | $2,499,290 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 151,800 | $2,498,628 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,438 | $2,494,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,100 | $2,492,189 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,100 | $2,491,656 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 227,100 | $2,491,287 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,400 | $2,489,760 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,716 | $2,485,603 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,700 | $2,480,429 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,253 | $2,479,239 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 160,100 | $2,476,747 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 32,100 | $2,473,626 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,300 | $2,469,833 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,600 | $2,466,380 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 65,200 | $2,463,908 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 148,400 | $2,460,472 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,316 | $2,460,208 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,500 | $2,459,415 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,900 | $2,453,872 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87,800 | $2,446,108 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 116,530 | $2,442,469 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,179 | $2,438,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,400 | $2,437,128 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,300 | $2,436,259 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 24,241 | $2,435,251 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,900 | $2,431,575 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,100 | $2,423,421 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,000 | $2,418,160 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,000 | $2,416,170 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 258,600 | $2,412,738 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,500 | $2,409,660 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,407,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,400 | $2,395,680 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 157,800 | $2,393,826 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,500 | $2,391,015 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,600 | $2,387,334 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,200 | $2,384,694 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,600 | $2,377,024 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 9,012 | $2,374,121 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,600 | $2,370,148 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 188,200 | $2,363,792 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,900 | $2,362,793 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 76,900 | $2,355,447 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $2,355,430 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,034 | $2,353,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,515 | $2,353,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,800 | $2,348,082 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 63,900 | $2,345,130 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,300 | $2,344,266 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 76,500 | $2,343,195 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,539 | $2,341,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $2,337,120 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 14,200 | $2,335,190 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 70,194 | $2,329,037 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,077 | $2,323,238 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,200 | $2,323,016 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,250 | $2,322,675 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,900 | $2,320,686 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,200 | $2,319,708 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 61,000 | $2,311,900 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 449,800 | $2,307,474 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $2,304,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,400 | $2,301,316 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,000 | $2,298,560 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 84,400 | $2,298,212 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 25,031 | $2,297,846 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,900 | $2,296,386 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 177,700 | $2,294,107 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,900 | $2,283,879 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,512 | $2,282,427 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 131,500 | $2,281,525 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,800 | $2,280,960 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,291 | $2,277,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,700 | $2,276,116 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 195,900 | $2,274,399 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,900 | $2,271,912 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 16,265 | $2,269,130 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 498,000 | $2,265,900 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 26,400 | $2,263,008 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,600 | $2,260,116 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 116,400 | $2,256,996 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,400 | $2,253,524 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 38,747 | $2,250,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $2,248,953 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 208,816 | $2,246,860 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,200 | $2,245,864 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $2,240,720 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,300 | $2,239,785 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,600 | $2,227,272 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 45,700 | $2,220,563 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,900 | $2,219,571 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 216,252 | $2,218,746 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,444 | $2,212,754 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 168,700 | $2,211,657 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203,032 | $2,204,928 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,800 | $2,204,160 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 10,996 | $2,200,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,756 | $2,198,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,000 | $2,196,720 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,226 | $2,194,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,100 | $2,190,144 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,520 | $2,186,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,186,350 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,800 | $2,185,136 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 32,100 | $2,183,763 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,112 | $2,177,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,000 | $2,174,260 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 287,100 | $2,170,476 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,700 | $2,168,750 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,200 | $2,168,112 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 9,700 | $2,164,749 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,800 | $2,144,010 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,338 | $2,138,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,800 | $2,137,432 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,800 | $2,133,950 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 30,746 | $2,133,772 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,500 | $2,131,285 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,416 | $2,124,269 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,100 | $2,119,156 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 35,600 | $2,117,488 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,533 | $2,115,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,551 | $2,114,539 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,500 | $2,111,515 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 31,020 | $2,110,291 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,893 | $2,109,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,900 | $2,109,414 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,400 | $2,108,526 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,900 | $2,105,586 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 112,117 | $2,105,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,952 | $2,104,209 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 140,700 | $2,102,058 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,700 | $2,094,791 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,800 | $2,094,508 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $2,093,448 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 196,164 | $2,093,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,100 | $2,089,113 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,600 | $2,076,438 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,200 | $2,075,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,900 | $2,060,890 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,100 | $2,051,392 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,700 | $2,042,748 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,900 | $2,042,501 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,000 | $2,042,300 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 88,700 | $2,039,213 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,600 | $2,033,472 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,171 | $2,032,598 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,400 | $2,027,640 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 73,749 | $2,022,198 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,700 | $2,019,654 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,300 | $2,019,303 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,286 | $2,015,273 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,900 | $2,015,219 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 37,700 | $2,015,065 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,100 | $2,014,398 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,006 | $2,012,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,500 | $2,008,975 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,900 | $2,008,490 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,001,700 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,153 | $1,997,635 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,300 | $1,995,209 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,600 | $1,992,948 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 37,100 | $1,988,931 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,800 | $1,987,440 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,300 | $1,984,094 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 37,100 | $1,982,995 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,900 | $1,981,511 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 182,197 | $1,974,997 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,063 | $1,973,582 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,400 | $1,973,232 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,000 | $1,971,500 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 40,468 | $1,966,340 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,410 | $1,963,576 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,200 | $1,962,240 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,300 | $1,960,458 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 183,179 | $1,960,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,800 | $1,958,880 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 26,200 | $1,956,092 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,400 | $1,955,250 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,040 | $1,951,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,100 | $1,946,768 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,228 | $1,943,091 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,462 | $1,943,027 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,900 | $1,942,375 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,706 | $1,942,277 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,900 | $1,941,729 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 105,400 | $1,940,414 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 127,600 | $1,939,520 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 185,526 | $1,938,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,300 | $1,935,516 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,900 | $1,934,178 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $1,928,975 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 183,900 | $1,925,433 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,200 | $1,924,208 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,700 | $1,921,339 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,800 | $1,920,744 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,799 | $1,918,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,552 | $1,917,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $1,905,680 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 120,300 | $1,903,146 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,976 | $1,899,929 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,751 | $1,899,135 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,897,930 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 82,300 | $1,897,015 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 100,900 | $1,894,902 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,500 | $1,891,395 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 562,363 | $1,889,540 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137,700 | $1,889,244 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,323 | $1,884,878 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,300 | $1,879,547 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 56,100 | $1,873,179 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,900 | $1,871,352 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,400 | $1,869,546 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,400 | $1,865,032 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91,298 | $1,863,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,900 | $1,862,502 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $1,858,276 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,300 | $1,855,631 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,400 | $1,854,306 | dollars as filed | call |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 174,240 | $1,848,686 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,500 | $1,848,035 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,996 | $1,843,761 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,300 | $1,840,005 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,170 | $1,836,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 186,940 | $1,833,881 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,300 | $1,833,489 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $1,832,500 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 12,000 | $1,830,600 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,400 | $1,830,342 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 18,600 | $1,830,240 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,500 | $1,828,260 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,250,630 | $1,825,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $1,823,913 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 75,300 | $1,823,013 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 17,100 | $1,817,217 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,500 | $1,816,020 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,790 | $1,815,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,272 | $1,811,239 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,800 | $1,809,832 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,300 | $1,809,684 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 30,400 | $1,808,192 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,300 | $1,807,757 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 123,200 | $1,806,112 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,700 | $1,802,397 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,600 | $1,797,056 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 21,600 | $1,793,664 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 61,597 | $1,792,473 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,000 | $1,791,580 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,000 | $1,790,640 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 12,094 | $1,787,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,139 | $1,785,669 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 327,600 | $1,785,420 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 170,804 | $1,784,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,818 | $1,779,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,600 | $1,779,288 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,669 | $1,776,602 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,700 | $1,773,304 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,041 | $1,770,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,455 | $1,770,026 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,500 | $1,765,455 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,300 | $1,764,294 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 206,074 | $1,763,993 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,700 | $1,763,487 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,763,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,894 | $1,762,032 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 165,900 | $1,750,245 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,700 | $1,747,935 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150,700 | $1,745,106 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 50,700 | $1,744,587 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $1,742,580 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 8,800 | $1,741,080 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,389 | $1,739,341 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,900 | $1,737,336 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,149 | $1,723,210 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,800 | $1,721,900 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,700 | $1,720,768 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,233 | $1,720,368 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,700 | $1,719,595 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,200 | $1,719,424 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,100 | $1,719,123 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,286 | $1,708,337 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,000 | $1,705,930 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,800 | $1,700,812 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 68,700 | $1,693,455 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,100 | $1,687,320 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 61,500 | $1,686,330 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,700 | $1,684,977 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,600 | $1,681,974 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 31,200 | $1,680,432 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,700 | $1,678,892 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 162,000 | $1,678,320 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,795 | $1,677,196 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,800 | $1,675,228 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,500 | $1,674,850 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,000 | $1,673,140 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,100 | $1,671,858 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,654 | $1,669,715 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,800 | $1,669,226 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 33,500 | $1,667,630 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 131,700 | $1,667,322 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,600 | $1,664,234 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,468 | $1,660,992 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,800 | $1,660,856 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 247,400 | $1,655,106 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 151,000 | $1,651,940 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 64,806 | $1,649,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,800 | $1,646,922 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,700 | $1,645,945 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,300 | $1,640,578 | dollars as filed | call |
| Southern Company | 842587107 | COM | 25,300 | $1,637,416 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,000 | $1,635,290 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,200 | $1,634,672 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,500 | $1,634,370 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 13,640 | $1,634,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,320 | $1,633,550 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,800 | $1,632,838 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,600 | $1,632,756 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,200 | $1,632,620 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 6,400 | $1,632,384 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 23,980 | $1,631,359 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 243,700 | $1,630,353 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,600 | $1,628,782 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 70,800 | $1,628,400 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,800 | $1,628,032 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,900 | $1,625,407 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,009 | $1,623,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,901 | $1,622,220 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,300 | $1,621,959 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,900 | $1,621,685 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 70,500 | $1,621,500 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 25,600 | $1,620,224 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,000 | $1,618,560 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,000 | $1,615,530 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,900 | $1,610,019 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,700 | $1,609,295 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,600 | $1,604,610 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,100 | $1,601,043 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 94,100 | $1,600,641 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,900 | $1,599,205 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 9,455 | $1,599,030 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,800 | $1,597,890 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,700 | $1,597,131 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,595,785 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,700 | $1,589,312 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 26,700 | $1,588,917 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,008,800 | $1,583,816 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 38,100 | $1,583,055 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 15,200 | $1,582,928 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 53,100 | $1,579,194 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,900 | $1,578,552 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 102,800 | $1,574,896 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,800 | $1,574,816 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,200 | $1,574,300 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,800 | $1,573,694 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,600 | $1,572,704 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 159,205 | $1,569,761 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $1,569,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,200 | $1,567,774 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,000 | $1,566,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,100 | $1,565,037 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,200 | $1,562,088 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,700 | $1,561,993 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,500 | $1,561,350 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,100 | $1,560,763 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 51,200 | $1,560,064 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,200 | $1,557,810 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,900 | $1,556,632 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,600 | $1,551,972 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 28,000 | $1,551,760 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 47,800 | $1,549,198 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,900 | $1,545,833 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,600 | $1,545,334 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,200 | $1,543,104 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 16,300 | $1,540,839 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 164,800 | $1,537,584 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 92,400 | $1,537,536 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,000 | $1,535,940 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 31,000 | $1,534,810 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,000 | $1,533,840 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 136,200 | $1,530,888 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $1,526,821 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 112,400 | $1,526,392 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,300 | $1,526,328 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 23,077 | $1,524,236 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,300 | $1,521,810 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,868 | $1,520,805 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,400 | $1,519,990 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $1,518,776 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 144,000 | $1,516,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,408 | $1,515,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $1,515,111 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,761 | $1,514,679 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,953 | $1,514,467 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,700 | $1,514,341 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 282,000 | $1,514,340 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 42,300 | $1,514,340 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 36,100 | $1,514,034 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 404,800 | $1,513,952 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 220,800 | $1,512,480 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,600 | $1,502,064 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,049 | $1,499,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,000 | $1,498,120 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,400 | $1,497,870 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 13,326 | $1,495,310 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,400 | $1,494,696 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | base | 2023-11-21 | acceptance time not in the bulk data set |