13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5,012 holding rows worth $46,501,958,050.
- Accession
- 0001172661-24-001466
- Filer
- CIK 1388391
- 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 holdings report, 5,012 entries on the cover page, a total value of $46,501,958,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,501,958,050 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,800 | $3,415,518 | dollars as filed | put |
| VWO | 922042858 | SHS | 83,000 | $3,411,300 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,800 | $3,403,856 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 44,932 | $3,402,251 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 244,000 | $3,401,360 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 39,200 | $3,400,992 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,118 | $3,399,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,000 | $3,398,990 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 140,554 | $3,395,785 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,700 | $3,391,397 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 39,000 | $3,387,930 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 122,100 | $3,380,949 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,600 | $3,376,092 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115,246 | $3,375,555 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,700 | $3,371,389 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 221,600 | $3,357,240 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,300 | $3,356,199 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,725 | $3,353,648 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 148,500 | $3,342,735 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 98,400 | $3,340,680 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 58,700 | $3,337,682 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 175,300 | $3,335,959 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 20,200 | $3,330,778 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,700 | $3,325,828 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 419,900 | $3,308,812 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 55,600 | $3,300,972 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,300 | $3,298,578 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,200 | $3,297,086 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,400 | $3,284,196 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,508 | $3,276,346 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,800 | $3,275,764 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 30,800 | $3,274,348 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 114,200 | $3,272,972 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,741 | $3,272,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,400 | $3,257,814 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 171,300 | $3,256,413 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,500 | $3,242,100 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 16,300 | $3,233,105 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,700 | $3,225,767 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 42,600 | $3,225,672 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,100 | $3,225,173 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 74,000 | $3,221,220 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,364 | $3,217,293 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,900 | $3,215,659 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 65,600 | $3,214,400 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,900 | $3,213,594 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,900 | $3,210,441 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,286 | $3,204,583 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,200 | $3,201,240 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 58,629 | $3,201,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,100 | $3,193,197 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 159,200 | $3,191,960 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174,500 | $3,186,370 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,326 | $3,184,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,200 | $3,179,052 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100,000 | $3,179,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 178,400 | $3,175,520 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,700 | $3,169,906 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,300 | $3,169,016 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,509 | $3,164,566 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 190,800 | $3,161,556 | dollars as filed | call |
| VWO | 922042858 | SHS | 76,800 | $3,156,480 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,100 | $3,150,599 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,053,700 | $3,150,563 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $3,140,750 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 22,000 | $3,136,980 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 71,900 | $3,128,369 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,400 | $3,128,156 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,600 | $3,122,314 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 87,300 | $3,119,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,924 | $3,117,379 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,772 | $3,115,307 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,100 | $3,113,354 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,900 | $3,109,914 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,810 | $3,105,218 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,700 | $3,104,654 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,400 | $3,097,962 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,700 | $3,096,642 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,500 | $3,095,315 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $3,083,700 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,745 | $3,080,757 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 281,085 | $3,077,881 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346,082 | $3,069,747 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 284,603 | $3,068,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,600 | $3,063,280 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $3,062,560 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,000 | $3,058,650 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $3,058,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,628 | $3,053,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,300 | $3,046,956 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,400 | $3,041,934 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,400 | $3,040,950 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,683 | $3,032,339 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 720,000 | $3,031,200 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,495 | $3,029,303 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,400 | $3,025,512 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,700 | $3,019,473 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,142 | $3,015,917 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,900 | $3,013,239 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,800 | $3,012,414 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,877 | $3,011,695 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,900 | $3,006,801 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,838 | $3,006,570 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $2,999,442 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 77,800 | $2,996,856 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 273,400 | $2,993,730 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,800 | $2,990,944 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 38,000 | $2,990,220 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $2,988,750 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,700 | $2,984,007 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 19,900 | $2,976,045 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,300 | $2,972,977 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,800 | $2,970,240 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 23,348 | $2,962,861 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,500 | $2,957,175 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 140,997 | $2,948,247 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 192,945 | $2,944,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,900 | $2,943,569 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 57,400 | $2,941,750 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $2,939,718 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,032 | $2,930,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,203 | $2,929,507 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 164,800 | $2,928,496 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 175,900 | $2,914,663 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,500 | $2,910,875 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,500 | $2,904,170 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 326,200 | $2,903,180 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 119,266 | $2,896,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,600 | $2,887,170 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 13,300 | $2,885,834 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,700 | $2,885,220 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 29,800 | $2,883,150 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,074 | $2,881,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $2,874,840 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,800 | $2,873,712 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,414 | $2,872,351 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87,500 | $2,870,875 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,323 | $2,870,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,400 | $2,869,344 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,554 | $2,861,817 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 60,200 | $2,860,704 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 271,733 | $2,853,197 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,000 | $2,852,280 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,476 | $2,850,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,400 | $2,849,280 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,400 | $2,845,934 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $2,838,510 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 144,490 | $2,836,339 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,838 | $2,835,647 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,100 | $2,835,015 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,330 | $2,834,394 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,900 | $2,833,623 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 39,002 | $2,821,405 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 626,300 | $2,818,350 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,700 | $2,813,481 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 21,100 | $2,812,630 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $2,810,270 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $2,808,300 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,600 | $2,802,654 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,100 | $2,801,617 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 24,480 | $2,799,533 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 118,334 | $2,797,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,800 | $2,795,958 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,380 | $2,794,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 172,516 | $2,793,034 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,893 | $2,792,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,036 | $2,780,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,100 | $2,777,650 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,500 | $2,771,010 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 42,700 | $2,767,387 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,974 | $2,765,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,000 | $2,764,480 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 41,400 | $2,759,310 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,500 | $2,758,275 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 149,500 | $2,758,275 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 96,200 | $2,757,092 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 60,900 | $2,753,898 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 125,000 | $2,753,750 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 50,900 | $2,746,055 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 166,000 | $2,745,640 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,900 | $2,745,583 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,332 | $2,743,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,624 | $2,743,078 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 136,752 | $2,741,878 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,200 | $2,739,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,400 | $2,737,816 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,700 | $2,732,777 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 28,752 | $2,724,827 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 255,600 | $2,724,696 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,662 | $2,722,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,800 | $2,720,656 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,100 | $2,713,785 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 91,700 | $2,711,569 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 24,800 | $2,710,888 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 116,054 | $2,709,861 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,500 | $2,703,910 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,300 | $2,698,381 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,100 | $2,697,885 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,500 | $2,695,145 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,500 | $2,694,710 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,800 | $2,680,692 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 175,500 | $2,676,375 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,831 | $2,675,287 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,100 | $2,671,248 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,000 | $2,667,200 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 105,500 | $2,660,710 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 4,700 | $2,658,555 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 725,300 | $2,654,598 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,700 | $2,654,145 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 87,000 | $2,649,150 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 20,772 | $2,646,353 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 537,600 | $2,639,616 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 27,000 | $2,636,550 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,100 | $2,630,439 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,900 | $2,623,335 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,001 | $2,621,267 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,619,180 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 148,900 | $2,611,706 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,000 | $2,607,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,641 | $2,606,921 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,155 | $2,605,887 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 252,182 | $2,605,040 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,400 | $2,603,328 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,016 | $2,596,062 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $2,589,600 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,106,200 | $2,588,508 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,900 | $2,586,936 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 33,000 | $2,577,960 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,300 | $2,577,474 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 18,700 | $2,569,193 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $2,568,600 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,400 | $2,561,760 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,555,820 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 18,355 | $2,555,750 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 165,100 | $2,554,097 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,000 | $2,550,880 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,600 | $2,547,192 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,300 | $2,547,087 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 54,600 | $2,540,538 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,100 | $2,533,777 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,705 | $2,533,579 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,452 | $2,532,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,700 | $2,529,480 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,700 | $2,529,266 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,289 | $2,529,174 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,351 | $2,527,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,100 | $2,518,824 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 30,400 | $2,516,816 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 14,048 | $2,514,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,801 | $2,510,986 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 79,600 | $2,509,788 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,618 | $2,504,034 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,200 | $2,498,926 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,400 | $2,497,300 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 90,800 | $2,491,552 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,800 | $2,491,016 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,400 | $2,482,956 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,900 | $2,481,778 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 71,505 | $2,479,078 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,700 | $2,477,048 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 130,077 | $2,475,365 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,561 | $2,470,812 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,600 | $2,470,116 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,100 | $2,468,910 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,708 | $2,462,859 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,100 | $2,462,848 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 20,800 | $2,459,600 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,900 | $2,457,542 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,100 | $2,456,220 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 147,500 | $2,455,875 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,116 | $2,454,558 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,125 | $2,449,226 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,800 | $2,443,002 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,346 | $2,439,740 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,439,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,893 | $2,437,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,411 | $2,435,090 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 146,700 | $2,430,819 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,200 | $2,430,036 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,800 | $2,428,704 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 33,200 | $2,427,916 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,900 | $2,420,559 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 230,547 | $2,416,133 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,700 | $2,413,830 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 32,500 | $2,413,450 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 87,100 | $2,411,799 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 212,900 | $2,405,770 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,200 | $2,405,592 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,500 | $2,405,125 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,600 | $2,400,504 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,300 | $2,396,709 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,700 | $2,394,777 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 529,900 | $2,384,550 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 32,900 | $2,379,986 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 8,500 | $2,377,280 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,184 | $2,374,604 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,800 | $2,373,876 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,499 | $2,373,780 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,300 | $2,367,789 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,966 | $2,366,463 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,215 | $2,359,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64,200 | $2,355,498 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 26,200 | $2,350,664 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,900 | $2,344,590 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,097 | $2,344,143 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,250 | $2,341,508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124,000 | $2,341,120 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,500 | $2,333,705 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,700 | $2,329,823 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,000 | $2,326,320 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,100 | $2,322,117 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 20,800 | $2,321,904 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 41,763 | $2,314,088 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,630 | $2,310,717 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,300 | $2,309,769 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 191,998 | $2,309,736 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150,801 | $2,308,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,352 | $2,308,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,700 | $2,308,050 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,200 | $2,306,574 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 23,600 | $2,304,540 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 77,905 | $2,303,651 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,000 | $2,299,080 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 68,100 | $2,290,203 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,500 | $2,283,330 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,000 | $2,283,150 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,200 | $2,280,144 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $2,278,980 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,200 | $2,278,716 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,204 | $2,271,161 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,500 | $2,269,575 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 76,900 | $2,267,012 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,500 | $2,263,800 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 5,000 | $2,255,550 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,255,092 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,285 | $2,254,173 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,589 | $2,247,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,834 | $2,243,972 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,800 | $2,243,216 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 61,600 | $2,239,776 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,400 | $2,237,884 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,400 | $2,237,328 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,487 | $2,234,922 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,944 | $2,230,716 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,900 | $2,230,010 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,142 | $2,225,503 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,200 | $2,221,330 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,200 | $2,210,544 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,500 | $2,207,450 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,000 | $2,207,140 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 39,482 | $2,203,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,800 | $2,201,856 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,600 | $2,196,924 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,400 | $2,194,236 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 72,000 | $2,193,120 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 71,000 | $2,191,770 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,900 | $2,187,976 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,400 | $2,180,800 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 122,677 | $2,179,970 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,122 | $2,178,005 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,200 | $2,172,072 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249,600 | $2,171,520 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $2,169,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,756 | $2,163,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,800 | $2,162,776 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,300 | $2,161,181 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,900 | $2,156,701 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 50,100 | $2,153,298 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 93,903 | $2,143,805 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,900 | $2,139,822 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,400 | $2,139,628 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $2,137,416 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,100 | $2,132,412 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 24,200 | $2,131,052 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,200 | $2,129,022 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,700 | $2,127,411 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 60,861 | $2,125,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,500 | $2,124,740 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,300 | $2,122,305 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 195,984 | $2,118,587 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,600 | $2,115,696 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,900 | $2,115,057 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 75,500 | $2,110,225 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 13,700 | $2,107,197 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,000 | $2,107,140 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,425 | $2,106,337 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,861 | $2,104,901 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,093 | $2,090,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,942 | $2,090,191 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,500 | $2,087,865 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 259,900 | $2,084,398 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 79,431 | $2,083,475 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,925 | $2,082,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,874 | $2,082,063 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 53,800 | $2,082,060 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,583 | $2,081,033 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,700 | $2,080,971 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,800 | $2,070,936 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,706 | $2,069,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,117 | $2,066,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,300 | $2,060,340 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,800 | $2,057,952 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 188,968 | $2,054,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,819 | $2,046,872 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 72,800 | $2,045,680 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,000 | $2,045,120 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 425,800 | $2,043,840 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 4,530 | $2,043,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,200 | $2,041,214 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,300 | $2,039,564 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,175 | $2,036,723 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,400 | $2,032,344 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 108,700 | $2,031,603 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,400 | $2,029,632 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 18,400 | $2,027,496 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,977 | $2,027,158 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,865 | $2,026,900 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,429 | $2,025,657 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,036 | $2,025,431 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,900 | $2,024,427 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,200 | $2,021,504 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 148,500 | $2,019,600 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 183,179 | $2,014,969 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,500 | $2,011,920 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 362,400 | $2,011,320 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 87,300 | $2,007,027 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,257 | $2,006,914 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 203,200 | $2,005,584 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,800 | $2,004,422 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 214,300 | $2,003,705 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,000 | $2,002,800 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,300 | $2,000,507 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 23,700 | $1,998,147 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 54,500 | $1,997,970 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $1,995,640 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 26,300 | $1,993,014 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,571 | $1,990,259 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,400 | $1,989,414 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 154,800 | $1,987,632 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,800 | $1,985,920 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,905 | $1,985,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,600 | $1,982,148 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 41,282 | $1,978,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,993 | $1,977,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,966 | $1,977,051 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,300 | $1,968,477 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,500 | $1,965,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,362 | $1,963,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,700 | $1,959,195 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 200,558 | $1,951,429 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,165 | $1,942,826 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $1,942,752 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,100 | $1,941,234 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,799 | $1,927,537 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,475 | $1,925,011 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,534 | $1,920,849 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,600 | $1,918,680 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 21,900 | $1,918,221 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 182,300 | $1,915,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,300 | $1,915,428 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 345,000 | $1,914,750 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,500 | $1,914,185 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 74,600 | $1,910,506 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 50,700 | $1,905,306 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,700 | $1,904,219 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,300 | $1,901,178 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,400 | $1,900,656 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,000 | $1,900,500 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,700 | $1,894,090 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 392,100 | $1,893,843 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $1,891,032 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 147,100 | $1,888,764 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,000 | $1,886,050 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,720 | $1,872,798 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 382,894 | $1,868,523 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,300 | $1,866,236 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,807 | $1,865,674 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,900 | $1,863,120 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $1,859,872 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 155,900 | $1,858,328 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,923 | $1,858,107 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,334 | $1,858,053 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 178,600 | $1,853,868 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,926 | $1,852,719 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 208,700 | $1,851,169 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20,196 | $1,851,165 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,800 | $1,848,932 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,856 | $1,848,395 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,100 | $1,845,153 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 15,461 | $1,844,807 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,900 | $1,841,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,743 | $1,841,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,500 | $1,836,620 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,400 | $1,834,552 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 125,643 | $1,833,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,700 | $1,832,958 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,004 | $1,831,220 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,015 | $1,825,473 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 541,200 | $1,823,844 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,035 | $1,821,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |