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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 19,700 | $1,820,871 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,400 | $1,817,674 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 644,516 | $1,817,535 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,200 | $1,814,994 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $1,814,010 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,952 | $1,809,572 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,100 | $1,805,062 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 37,197 | $1,799,219 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,200 | $1,797,750 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,795,800 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,900 | $1,795,591 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,600 | $1,793,412 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 102,100 | $1,789,813 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108,200 | $1,789,628 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,400 | $1,789,344 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $1,781,580 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197,600 | $1,780,376 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 202,300 | $1,778,217 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 166,005 | $1,776,254 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,700 | $1,772,232 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,300 | $1,768,539 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 67,800 | $1,767,546 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,800 | $1,767,536 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,200 | $1,767,012 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 105,100 | $1,765,680 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115,700 | $1,764,425 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 59,716 | $1,760,428 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141,600 | $1,758,672 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,781 | $1,754,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,753,515 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,500 | $1,752,275 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,600 | $1,751,588 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,882 | $1,748,508 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,400 | $1,746,750 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,000 | $1,746,380 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,700 | $1,744,246 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 183,900 | $1,743,372 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 30,300 | $1,742,856 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 38,850 | $1,741,646 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,618 | $1,739,974 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,700 | $1,738,830 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,000 | $1,732,470 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 10,500 | $1,731,345 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,935 | $1,728,763 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,400 | $1,727,570 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 111,130 | $1,724,738 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,700 | $1,724,727 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,600 | $1,711,706 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,800 | $1,700,812 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,403 | $1,699,098 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 158,062 | $1,696,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,288 | $1,693,706 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,800 | $1,687,916 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,200 | $1,687,096 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,496 | $1,686,621 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 163,260 | $1,683,211 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,049 | $1,682,466 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 120,700 | $1,681,351 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 87,300 | $1,680,525 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 94,400 | $1,680,320 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,679,760 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $1,679,408 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,500 | $1,679,355 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137,554 | $1,674,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,100 | $1,673,191 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 63,000 | $1,672,650 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,300 | $1,669,878 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,171 | $1,662,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,833 | $1,660,357 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 114,300 | $1,655,064 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 198,143 | $1,654,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,826 | $1,651,563 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,542 | $1,650,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,200 | $1,645,604 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,009 | $1,641,098 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,300 | $1,639,671 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,478 | $1,638,737 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,362 | $1,636,470 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 298,200 | $1,631,154 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,575 | $1,630,211 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 140,101 | $1,627,974 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,783 | $1,627,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,200 | $1,626,666 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 112,918 | $1,626,019 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,300 | $1,625,224 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,200 | $1,623,600 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,100 | $1,621,695 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,828 | $1,621,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,761 | $1,618,261 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 101,400 | $1,615,302 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 97,400 | $1,613,918 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,800 | $1,611,456 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,607,628 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,600 | $1,606,854 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 418,700 | $1,603,621 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,200 | $1,603,614 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,500 | $1,600,125 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,900 | $1,599,858 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,627 | $1,599,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,900 | $1,597,963 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,699 | $1,596,614 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,900 | $1,596,276 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 23,073 | $1,595,729 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,300 | $1,595,673 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,134 | $1,595,435 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,100 | $1,592,679 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,800 | $1,592,118 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,200 | $1,591,600 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,100 | $1,591,392 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,500 | $1,586,290 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,400 | $1,581,452 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 36,300 | $1,580,139 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,700 | $1,579,596 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 58,000 | $1,571,800 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,300 | $1,571,646 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,400 | $1,570,090 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,500 | $1,566,645 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 17,764 | $1,562,344 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 177,700 | $1,561,983 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,556,148 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $1,555,752 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $1,555,745 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,300 | $1,555,042 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,402 | $1,554,832 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,400 | $1,554,124 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,400 | $1,553,904 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $1,552,590 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 24,700 | $1,550,913 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252,000 | $1,549,800 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 29,637 | $1,547,051 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,800 | $1,546,524 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,300 | $1,543,183 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,539,967 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,714 | $1,539,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,500 | $1,536,690 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 57,832 | $1,535,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,617 | $1,533,328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,800 | $1,530,342 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,898 | $1,528,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,075 | $1,527,560 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 88,900 | $1,523,746 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $1,522,142 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,600 | $1,519,290 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,456 | $1,518,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,300 | $1,512,693 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 132,600 | $1,506,336 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 104,500 | $1,504,800 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,400 | $1,503,334 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,300 | $1,502,613 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 101,400 | $1,500,720 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,700 | $1,497,572 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,274 | $1,496,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,400 | $1,495,446 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,200 | $1,494,464 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 123,101 | $1,494,446 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,100 | $1,492,722 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 74,400 | $1,491,720 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 14,400 | $1,490,400 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,300 | $1,486,693 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89,500 | $1,483,910 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,700 | $1,482,795 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 48,200 | $1,481,186 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 211 | $1,477,095 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98,200 | $1,474,964 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,028 | $1,474,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,500 | $1,472,100 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,300 | $1,469,538 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 25,800 | $1,466,988 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,400 | $1,465,356 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 139,613 | $1,463,144 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,200 | $1,460,754 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 21,900 | $1,459,635 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,500 | $1,455,825 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 81,900 | $1,455,363 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,400 | $1,451,808 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,800 | $1,450,944 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,500 | $1,450,440 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,900 | $1,449,855 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 129,539 | $1,449,541 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,100 | $1,447,992 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 25,200 | $1,438,920 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,700 | $1,437,312 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 22,500 | $1,433,700 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,300 | $1,431,771 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 58,100 | $1,429,260 | dollars as filed | call |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 142,200 | $1,427,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,618 | $1,421,073 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,500 | $1,420,815 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 21,900 | $1,419,339 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,100 | $1,417,230 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 63,300 | $1,415,388 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,600 | $1,411,144 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $1,409,274 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,408,773 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 700,000 | $1,407,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 48,959 | $1,404,144 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,600 | $1,403,952 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,444 | $1,402,439 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,159 | $1,401,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,400,048 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,000 | $1,398,960 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 84,100 | $1,396,901 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 129,317 | $1,394,037 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,400 | $1,390,032 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 41,200 | $1,385,556 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,526 | $1,377,115 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,700 | $1,376,804 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 79,900 | $1,375,878 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,001 | $1,372,216 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,300 | $1,370,619 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,700 | $1,368,637 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,368,557 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,845 | $1,366,904 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,300 | $1,363,900 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,137 | $1,363,880 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 133,538 | $1,362,088 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,000 | $1,361,100 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 124,000 | $1,357,800 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,100 | $1,357,391 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,889 | $1,356,444 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,600 | $1,352,406 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 196,900 | $1,350,734 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,500 | $1,350,650 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,300 | $1,348,695 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,500 | $1,348,310 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,233 | $1,345,580 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,000 | $1,338,700 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,213 | $1,332,066 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,229 | $1,331,115 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,000 | $1,329,570 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,900 | $1,327,226 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,000 | $1,321,530 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,446 | $1,320,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115,975 | $1,319,796 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,200 | $1,319,232 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,700 | $1,318,866 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129,400 | $1,317,292 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,111 | $1,317,184 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,595 | $1,317,086 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,700 | $1,315,063 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 189,200 | $1,314,940 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,593 | $1,308,348 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $1,306,368 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 73,200 | $1,305,888 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,660 | $1,305,360 | dollars as filed | |
| VTI | 922908769 | COM | 5,500 | $1,304,710 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 30,356 | $1,304,701 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,000 | $1,302,360 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 31,200 | $1,302,288 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,600 | $1,302,016 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,100 | $1,299,657 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 12,400 | $1,299,024 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $1,298,176 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,700 | $1,297,373 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 117,156 | $1,292,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $1,291,920 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,900 | $1,291,869 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,274 | $1,286,138 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 131,600 | $1,280,468 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 37,700 | $1,279,915 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 19,100 | $1,279,318 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 28,251 | $1,279,205 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,830 | $1,278,867 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,660 | $1,278,691 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,100 | $1,277,883 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107,700 | $1,276,245 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,400 | $1,275,120 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 43,300 | $1,274,319 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $1,274,200 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,100 | $1,272,123 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,289 | $1,270,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,941 | $1,267,762 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 264,100 | $1,267,680 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,800 | $1,266,048 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 21,400 | $1,261,530 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,400 | $1,261,524 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,700 | $1,258,951 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 11,600 | $1,258,948 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 116,667 | $1,255,337 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,000 | $1,255,280 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,078 | $1,251,825 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,800 | $1,251,488 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 9,099 | $1,250,112 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,400 | $1,249,908 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,022 | $1,247,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,400 | $1,242,660 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,600 | $1,239,876 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 67,025 | $1,236,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,813 | $1,234,851 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,000 | $1,234,800 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,282 | $1,228,826 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,400 | $1,228,392 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,800 | $1,227,600 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,935 | $1,226,539 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,000 | $1,226,180 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 53,100 | $1,224,486 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,700 | $1,222,588 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,800 | $1,222,320 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,200 | $1,222,096 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,200 | $1,221,552 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $1,220,580 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 124,300 | $1,219,383 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,600 | $1,217,690 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,200 | $1,216,884 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 47,500 | $1,216,475 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,600 | $1,216,448 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,400 | $1,215,656 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 17,000 | $1,214,650 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,500 | $1,210,755 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,208,592 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,800 | $1,206,864 | dollars as filed | put |
| NULL | G3312W109 | NULL | 107,802 | $1,206,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,500 | $1,205,550 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 114,554 | $1,201,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,800 | $1,201,508 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 62,726 | $1,199,321 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,638 | $1,198,449 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,900 | $1,197,504 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $1,195,680 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,000 | $1,194,480 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $1,194,250 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,349 | $1,192,941 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,200 | $1,191,930 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,900 | $1,190,079 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,300 | $1,189,900 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,300 | $1,188,691 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,678 | $1,188,435 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,500 | $1,188,330 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 16,400 | $1,181,128 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 30,535 | $1,180,483 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,600 | $1,179,360 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $1,176,648 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,500 | $1,173,630 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,172,696 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,953 | $1,172,510 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,465 | $1,172,443 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,095 | $1,170,589 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 107,976 | $1,170,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,100 | $1,170,178 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,300 | $1,169,336 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 334,000 | $1,169,000 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 52,400 | $1,165,376 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 57,400 | $1,164,072 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,500 | $1,162,610 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,090 | $1,162,137 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,069 | $1,161,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,100 | $1,160,656 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,160,307 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,216 | $1,160,076 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,600 | $1,157,064 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 106,200 | $1,152,270 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,500 | $1,151,955 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,835 | $1,148,370 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,700 | $1,147,685 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,099 | $1,144,722 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,142,975 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,634 | $1,142,830 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,100 | $1,141,857 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,400 | $1,141,812 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,500 | $1,139,670 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 107,820 | $1,138,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,135,176 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,135,050 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 40,600 | $1,134,770 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,200 | $1,132,626 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,200 | $1,132,368 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $1,130,646 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,079 | $1,130,594 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $1,130,440 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,800 | $1,127,882 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,800 | $1,126,494 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 55,337 | $1,122,234 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,000 | $1,121,840 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,600 | $1,119,784 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,900 | $1,118,255 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,300 | $1,117,962 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,440 | $1,117,897 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,000 | $1,117,200 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,100 | $1,116,033 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,800 | $1,115,576 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,129 | $1,115,285 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,500 | $1,115,085 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 24,482 | $1,113,197 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,300 | $1,112,812 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 15,296 | $1,108,348 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,500 | $1,107,975 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 23,900 | $1,107,765 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 108,000 | $1,106,849 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,800 | $1,106,560 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450,900 | $1,104,705 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 44,900 | $1,104,540 | dollars as filed | put |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 108,000 | $1,102,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,100 | $1,101,304 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $1,098,960 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,700 | $1,096,983 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,769 | $1,094,584 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,800 | $1,092,024 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 58,900 | $1,090,828 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 108,000 | $1,090,800 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,300 | $1,089,578 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 14,737 | $1,086,854 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,600 | $1,086,190 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 19,000 | $1,084,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 74,789 | $1,082,945 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 178,900 | $1,082,345 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,600 | $1,081,192 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $1,079,424 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,500 | $1,079,150 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,200 | $1,078,668 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 74,900 | $1,078,560 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 48,373 | $1,075,816 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 314,000 | $1,073,880 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,498 | $1,070,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,244 | $1,066,775 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,200 | $1,064,938 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,187 | $1,064,822 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,509 | $1,064,630 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,094 | $1,060,996 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,500 | $1,060,185 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,808 | $1,058,481 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,533 | $1,056,694 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,100 | $1,055,779 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 12,861 | $1,055,502 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,100 | $1,053,868 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,543 | $1,053,476 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,616 | $1,052,206 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 96,870 | $1,052,008 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,800 | $1,051,848 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 7,700 | $1,049,741 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 34,000 | $1,049,580 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,200 | $1,049,230 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 17,976 | $1,045,125 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $1,044,638 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,748 | $1,043,276 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,100 | $1,041,474 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 6,900 | $1,034,517 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 118,188 | $1,034,145 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,600 | $1,033,448 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168,800 | $1,033,056 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,200 | $1,032,138 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 46,700 | $1,032,070 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,551 | $1,030,879 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,000 | $1,030,200 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,174 | $1,029,507 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,300 | $1,028,456 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 4,300 | $1,028,001 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 166,474 | $1,023,815 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 147,300 | $1,023,735 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 32,400 | $1,021,896 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 20,500 | $1,021,720 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,140 | $1,018,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $1,018,674 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,800 | $1,018,112 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 14,500 | $1,017,465 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,400 | $1,015,718 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,800 | $1,014,064 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,011,600 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,100 | $1,008,780 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 20,300 | $1,006,068 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,100 | $1,003,561 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,600 | $1,002,336 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,115 | $1,001,748 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,100 | $1,000,959 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 12,062 | $998,613 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,600 | $994,952 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $993,716 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 94,572 | $993,006 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,134,300 | $992,286 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,600 | $989,774 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,937 | $988,319 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 59,600 | $987,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,847 | $985,161 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,100 | $984,657 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,337 | $984,542 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 161,600 | $984,144 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,300 | $984,060 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,326 | $983,257 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 222,771 | $982,420 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,100 | $982,316 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 105,000 | $980,700 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,800 | $980,652 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,845 | $979,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,800 | $978,178 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 90,100 | $975,783 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,591 | $975,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,293 | $975,226 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,700 | $975,093 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,000 | $973,120 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 31,509 | $972,683 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,778 | $972,188 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,195 | $970,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,213 | $969,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,100 | $969,169 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $968,670 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 13,800 | $968,346 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,500 | $967,730 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 89,766 | $967,677 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,600 | $967,446 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,900 | $967,162 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $967,025 | dollars as filed | put |
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 |