13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,870 holding rows worth $47,185,345,655.
- Accession
- 0001172661-24-001462
- Filer
- CIK 1758720
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,870 entries on the cover page, a total value of $47,185,345,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,185,345,655 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 32,500 | $468,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,300 | $467,495 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 12,000 | $466,800 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,100 | $465,898 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,034 | $463,862 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,700 | $463,305 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 8,300 | $463,223 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,000 | $462,460 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,500 | $461,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,700 | $460,980 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,143 | $460,813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,400 | $460,506 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 46,500 | $459,885 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,500 | $457,330 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 116,860 | $456,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $456,516 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $455,700 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,200 | $455,220 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,716 | $454,422 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,994 | $454,018 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,368 | $453,895 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,015 | $453,377 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,507 | $453,015 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,727 | $451,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,700 | $450,926 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,200 | $450,704 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 14,328 | $450,472 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,200 | $449,568 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,900 | $449,241 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,900 | $448,357 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $447,175 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,400 | $447,104 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,365 | $446,610 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 105,754 | $446,282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,700 | $443,874 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,100 | $443,385 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,900 | $441,833 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,787 | $441,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $441,546 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 27,700 | $441,261 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,100 | $439,956 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,200 | $439,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,942 | $439,295 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,729 | $439,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,220 | $439,146 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,699 | $438,971 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,888 | $438,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,263 | $438,329 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,100 | $438,224 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 20,350 | $437,932 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 23,168 | $437,875 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,200 | $437,734 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,700 | $437,532 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,489 | $437,461 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,300 | $436,879 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,300 | $436,604 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $436,256 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 40,000 | $436,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 44,692 | $435,747 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,600 | $435,074 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 6,013 | $434,980 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $434,976 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,000 | $434,880 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,000 | $433,840 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,800 | $432,224 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,208 | $431,743 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 873,731 | $430,924 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,300 | $430,904 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 9,100 | $430,794 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 25,125 | $430,643 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,300 | $428,882 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $426,610 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 174,100 | $426,545 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $426,112 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,300 | $425,718 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,862 | $425,174 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,382 | $425,070 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,083 | $424,586 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,500 | $424,380 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 33,800 | $424,190 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,300 | $422,871 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,400 | $422,540 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,200 | $421,346 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,000 | $419,980 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,700 | $419,979 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,200 | $418,616 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $418,560 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,926 | $417,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,353 | $417,904 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,400 | $417,272 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,245 | $417,174 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $416,284 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $416,000 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,100 | $415,773 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $414,630 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $413,656 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,500 | $413,630 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,281 | $413,622 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,400 | $412,548 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,438 | $411,200 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,200 | $410,408 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 27,333 | $409,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,047 | $409,516 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,000,026 | $409,511 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,600 | $409,308 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,936 | $409,268 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,795 | $408,988 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,218 | $408,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,700 | $408,123 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 35,800 | $406,688 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,700 | $404,566 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 4,474 | $402,794 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,300 | $402,653 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 37,509 | $402,472 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,308 | $402,293 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,200 | $402,016 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,596 | $399,952 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,600 | $399,952 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,193 | $399,548 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,200 | $399,252 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 10,200 | $398,718 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,400 | $398,468 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,200 | $398,208 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 30,499 | $397,707 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,254 | $397,644 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,100 | $395,363 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,500 | $394,940 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,921 | $393,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,031 | $393,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,376 | $393,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,475 | $392,667 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,995 | $392,008 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 584,550 | $391,649 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,600 | $391,384 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,500 | $390,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,807 | $389,959 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $389,460 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 32,362 | $389,315 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,000 | $389,100 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,600 | $387,610 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,400 | $387,468 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $386,848 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,872 | $385,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,952 | $385,349 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,154 | $385,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,700 | $384,429 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 12,600 | $384,426 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,100 | $384,395 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,195 | $384,071 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 175,121 | $383,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,100 | $382,839 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,806 | $382,542 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,200 | $382,536 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 14,600 | $382,082 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 7,845 | $381,816 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,900 | $381,744 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,260 | $381,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,223 | $380,599 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,800 | $378,962 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 18,700 | $378,862 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,818 | $378,287 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $377,325 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $377,244 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,381 | $376,443 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,140,706 | $376,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $376,176 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 80,000 | $376,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,226 | $375,459 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 55,191 | $375,299 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,100 | $374,935 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 9,952 | $374,494 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,142 | $373,955 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,227 | $373,916 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,800 | $373,198 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 43,347 | $372,784 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 136,270 | $372,017 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,154 | $371,912 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $371,400 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,800 | $371,142 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,500 | $370,935 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,700 | $370,539 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 7,842 | $370,299 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,745 | $370,278 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,103 | $369,966 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,500 | $369,495 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 157,800 | $369,252 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 70,400 | $368,896 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 9,945 | $368,462 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,800 | $368,448 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $368,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,418 | $368,084 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,300 | $367,393 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $367,335 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 25,500 | $367,200 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,186 | $367,139 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,699 | $366,659 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,000 | $366,300 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,100 | $366,270 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $365,855 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,998 | $365,769 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,200 | $365,754 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,372 | $365,411 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,800 | $365,376 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,400 | $364,684 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,731 | $364,206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $363,888 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,500 | $363,405 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 33,657 | $362,991 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,691 | $362,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $362,736 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,500 | $362,710 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 32,000 | $361,920 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 60,800 | $361,760 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,067 | $361,328 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 32,704 | $361,052 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 32,000 | $360,320 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,600 | $359,976 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,600 | $359,310 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,728 | $358,983 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $357,760 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 33,543 | $357,568 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,700 | $357,505 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 33,195 | $356,846 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,800 | $356,040 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,500 | $355,995 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,400 | $355,608 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,500 | $355,420 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,700 | $355,152 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 4,400 | $354,288 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,100 | $353,793 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,000 | $353,440 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,400 | $353,392 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 720,920 | $353,251 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,200 | $353,122 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 16,381 | $352,683 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $352,608 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,904 | $352,294 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 32,128 | $352,123 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,100 | $351,502 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,800 | $351,234 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $350,377 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 1,224,055 | $350,276 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $350,265 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,000 | $349,920 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 118,363 | $349,171 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,690 | $348,055 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,300 | $347,795 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,326 | $347,277 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,300 | $346,442 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $346,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,146 | $345,196 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,400 | $345,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,351 | $344,751 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,391 | $344,153 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,600 | $344,064 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,700 | $343,710 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,220 | $343,589 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $342,447 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,846 | $342,231 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,200 | $341,814 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,200 | $341,652 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $341,620 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $341,430 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 99,509 | $341,316 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,056 | $341,312 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,100 | $341,253 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $340,929 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 4,493 | $340,480 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 82,599 | $340,308 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,000 | $340,060 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 13,300 | $339,815 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,600 | $338,698 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 225 | $338,627 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $338,382 | dollars as filed | call |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 1,663,900 | $338,271 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,500 | $338,100 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,600 | $338,052 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,200 | $338,004 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $337,532 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,331 | $337,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,800 | $337,280 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 30,193 | $337,256 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,554 | $337,230 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,200 | $336,630 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,900 | $334,841 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 858,150 | $334,679 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,539 | $334,477 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,055 | $333,183 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,500 | $332,625 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,372 | $332,611 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,100 | $331,942 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $331,880 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,324 | $331,781 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $330,720 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 10,900 | $330,488 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 10,900 | $330,488 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,724 | $330,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,600 | $330,186 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $329,939 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,228 | $329,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,062 | $329,707 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $329,536 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,364 | $328,701 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,600 | $327,864 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,807 | $327,344 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,300 | $327,180 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 617,015 | $327,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,700 | $326,859 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,400 | $326,788 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,253 | $326,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,953 | $326,522 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,000 | $325,800 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $325,230 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,900 | $325,017 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 8,800 | $324,896 | dollars as filed | call |
| DANA INC | 235825205 | COM | 22,200 | $324,342 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 3,093,955 | $324,246 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,521 | $323,524 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,500 | $323,490 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $322,135 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,300 | $321,769 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,100 | $320,913 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,460 | $320,504 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $319,400 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,620 | $319,354 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $318,791 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,200 | $318,336 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,532 | $318,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,544 | $317,575 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,900 | $317,364 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 31,300 | $317,069 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,900 | $316,972 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 11,266 | $316,913 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,800 | $316,662 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $316,467 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 9,361 | $316,027 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,900 | $314,971 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,100 | $314,901 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $314,875 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 73,271 | $314,333 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 101,955 | $314,021 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,200 | $312,732 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,100 | $312,191 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,804 | $312,048 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,900 | $311,589 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,300 | $311,484 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 21,700 | $311,178 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 10,767 | $310,951 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,600 | $309,330 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 49,500 | $308,880 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,062 | $308,620 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 63,623 | $308,572 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,244 | $308,450 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79,285 | $308,419 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,708 | $307,452 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,500 | $307,440 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,500 | $305,145 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,347 | $304,744 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,900 | $304,698 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,900 | $304,698 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,700 | $304,673 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $303,780 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $303,570 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,400 | $302,184 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,719 | $302,083 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $301,602 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,300 | $301,266 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,900 | $300,723 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 124,978 | $299,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $299,552 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,600 | $299,450 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,400 | $299,364 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 11,200 | $298,816 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,200 | $298,234 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,524 | $297,438 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 139,379 | $296,877 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,400 | $296,792 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,900 | $296,782 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 28,474 | $296,699 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,733 | $295,728 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,700 | $294,508 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $293,825 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 349,477 | $293,211 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,900 | $292,928 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,800 | $292,140 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,000 | $291,900 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,596 | $291,576 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,043 | $291,414 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,100 | $290,871 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 24,072 | $290,790 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,200 | $290,766 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,649 | $290,451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $290,238 | dollars as filed | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,889 | $290,029 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,583 | $289,590 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,358 | $288,969 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,700 | $288,687 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,400 | $288,648 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $288,573 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $288,050 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 86,612 | $287,552 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $287,311 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,889 | $286,031 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,400 | $285,282 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $285,248 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,699 | $285,066 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,290 | $284,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $283,980 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,600 | $283,532 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $283,305 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 215,183 | $282,966 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,978 | $282,251 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 575,330 | $281,912 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,829 | $281,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,900 | $281,229 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $280,980 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,900 | $280,368 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 4,300 | $280,016 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $279,786 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,600 | $279,528 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $279,450 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $279,450 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,300 | $279,243 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $278,760 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,200 | $278,404 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $277,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,753 | $277,640 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,100 | $277,206 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,600 | $277,184 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 109,011 | $276,888 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 35,343 | $276,736 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,781 | $276,143 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,300 | $276,141 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 224,384 | $275,992 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $275,348 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 9,520 | $275,223 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,500 | $275,100 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $274,780 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 9,500 | $274,645 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $274,266 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,000 | $274,260 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 31,300 | $273,875 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $273,504 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 15,020 | $272,913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,900 | $272,538 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,700 | $271,988 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,400 | $271,808 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,800 | $271,780 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 6,291 | $271,142 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,820 | $270,614 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,613 | $270,235 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,500 | $270,010 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,800 | $269,688 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 41,584 | $269,464 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,706 | $269,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,900 | $269,031 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,400 | $268,488 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,909 | $268,361 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,700 | $267,698 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,072 | $267,340 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 24,860 | $267,245 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $267,088 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 24,800 | $266,848 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,616 | $266,680 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,250 | $266,500 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 58,550 | $266,403 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,088 | $266,299 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,500 | $266,135 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,607 | $265,579 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,300 | $265,437 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,200 | $265,360 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,252,951 | $264,749 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,004 | $264,653 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,300 | $264,585 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,300 | $263,516 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,648 | $263,397 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,595 | $263,385 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,800 | $263,120 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,400 | $262,890 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,008 | $260,974 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,721 | $260,950 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,728 | $260,177 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,200 | $259,116 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 10,265 | $258,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $258,300 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,533 | $258,294 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $257,742 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,156 | $257,446 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,300 | $257,033 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 22,800 | $256,956 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,793 | $256,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,400 | $256,368 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 30,600 | $256,122 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 30,600 | $256,122 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,600 | $255,840 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,800 | $255,728 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,900 | $255,633 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,300 | $255,368 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,216 | $254,956 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,400 | $254,736 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001462 | this filing | 2024-02-14 | acceptance time not in the bulk data set |