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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 63,071 | $964,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,600 | $964,410 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,500 | $963,630 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $961,676 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 89,496 | $961,187 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,376 | $959,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,973 | $957,873 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,900 | $955,137 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 41,400 | $954,684 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,190 | $953,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,500 | $951,225 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,149 | $950,598 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,500 | $950,015 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,746 | $948,504 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,500 | $946,815 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $945,858 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,000 | $945,420 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 12,100 | $945,252 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 90,360 | $944,262 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,754 | $941,371 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,613 | $940,814 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,300 | $940,032 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,362 | $938,489 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222,700 | $937,567 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 10,400 | $936,312 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 46,700 | $935,401 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,952 | $934,174 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,308 | $929,873 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,500 | $929,775 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 25,000 | $929,500 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,600 | $929,264 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 10,512 | $928,840 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,624 | $928,814 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,500 | $927,585 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 19,400 | $927,126 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,400 | $922,632 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 98,677 | $922,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,900 | $920,794 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 15,720 | $920,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,500 | $920,075 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,200 | $919,632 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 62,100 | $919,080 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,388 | $918,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,700 | $917,626 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,123 | $917,452 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,000 | $915,850 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 86,000 | $914,610 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,800 | $913,584 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 32,900 | $911,988 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,000 | $911,900 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,100 | $910,717 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,000 | $910,260 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,500 | $909,765 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,393 | $909,418 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,900 | $909,279 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 84,654 | $909,184 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,100 | $908,523 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,241 | $908,357 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,606 | $908,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,769 | $907,241 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,700 | $906,732 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $905,824 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,800 | $905,008 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,141 | $904,914 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,200 | $904,122 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,900 | $903,231 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 82,800 | $901,692 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $901,068 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,400 | $899,580 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,700 | $899,295 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 30,300 | $899,001 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,000 | $897,930 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,500 | $889,875 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,300 | $889,637 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,931 | $889,634 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 362,500 | $888,125 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 84,000 | $887,880 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 78,210 | $884,555 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,500 | $884,520 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $884,333 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,566 | $884,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,523 | $883,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,800 | $883,008 | dollars as filed | call |
| Southern Company | 842587107 | COM | 12,577 | $881,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 725 | $879,396 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $879,192 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 143,600 | $878,832 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 28,800 | $878,688 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125,000 | $876,250 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,100 | $876,091 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,400 | $875,826 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,600 | $875,518 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 29,800 | $874,332 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,036 | $872,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,200 | $872,620 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,000 | $871,240 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,078 | $869,874 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,800 | $869,840 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,600 | $869,274 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 12,000 | $868,080 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,800 | $865,398 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $863,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,193 | $862,925 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $861,280 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 14,500 | $860,865 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 80,000 | $860,800 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 79,151 | $859,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $859,551 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $859,394 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 20,390 | $859,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $858,690 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 26,470 | $858,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $856,812 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 69,100 | $856,149 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,800 | $856,128 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,000 | $854,920 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 44,900 | $853,549 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,900 | $853,182 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,800 | $849,320 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,243 | $849,145 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,977 | $848,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,667 | $848,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,465 | $847,770 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $847,200 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,418 | $845,657 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,000 | $844,560 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,100 | $844,004 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 18,742 | $842,265 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,500 | $840,825 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 131,300 | $840,320 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,300 | $839,982 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,000 | $839,400 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,300 | $838,908 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $837,976 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,900 | $837,588 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,562 | $836,063 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,700 | $835,654 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 217,900 | $834,557 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,476 | $833,360 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,300 | $833,301 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,100 | $832,932 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $832,552 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,400 | $827,488 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,017 | $825,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,800 | $825,696 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,900 | $823,562 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,684 | $821,543 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,139 | $821,134 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,794 | $820,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $820,014 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 55,500 | $818,070 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,600 | $817,836 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $814,807 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,200 | $811,308 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 17,100 | $809,856 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $809,650 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,300 | $808,299 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 73,800 | $808,110 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,100 | $807,894 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,500 | $807,075 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 167,600 | $806,156 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $805,536 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 74,178 | $804,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,900 | $803,244 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,725 | $802,576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,100 | $802,532 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,919 | $802,372 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,200 | $801,508 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,528 | $800,137 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,300 | $799,513 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,268 | $798,659 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,000 | $798,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 73,700 | $798,171 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 20,400 | $797,436 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,700 | $796,764 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,100 | $796,518 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,400 | $796,246 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,500 | $795,615 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,101 | $794,752 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,600 | $793,668 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,765 | $793,246 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,407 | $793,104 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,400 | $792,792 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,300 | $792,342 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,600 | $790,704 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,500 | $790,075 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 77,400 | $789,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,638 | $787,123 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,600 | $786,744 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,000 | $786,030 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,900 | $784,255 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 74,250 | $784,080 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $784,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $782,846 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 17,900 | $781,693 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,880 | $781,102 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $779,774 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,737 | $779,371 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $777,568 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 112,400 | $774,998 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 11,200 | $774,480 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 7,288 | $773,694 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $773,667 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 10,800 | $772,092 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 21,500 | $771,850 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,694 | $770,922 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,200 | $770,232 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,400 | $769,302 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 98,700 | $768,873 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,889 | $768,124 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,831 | $768,064 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,000 | $767,440 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 33,600 | $767,088 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 20,600 | $765,908 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 40,147 | $763,194 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,300 | $763,024 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 239,700 | $762,246 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,400 | $760,752 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 39,493 | $760,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,800 | $759,696 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,000 | $759,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,600 | $759,240 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $757,625 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,300 | $755,258 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 6,428 | $753,426 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,100 | $749,111 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,600 | $748,790 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,900 | $748,665 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 18,000 | $747,360 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $747,175 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 69,714 | $746,637 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,161 | $746,630 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,932 | $746,269 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,767 | $746,207 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $745,864 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,400 | $745,828 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 72,005 | $745,252 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,900 | $743,724 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,200 | $741,152 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $737,732 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,637 | $737,441 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 52,800 | $736,032 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 17,700 | $734,904 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,000 | $734,850 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 26,300 | $729,562 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 16,600 | $729,072 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 40,434 | $729,025 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,300 | $727,244 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,600 | $727,168 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $726,992 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,496 | $726,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,840 | $726,063 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,800 | $725,010 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,776 | $724,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,854 | $723,843 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,500 | $720,000 | dollars as filed | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 63,594 | $719,248 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $719,036 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,100 | $717,717 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,900 | $717,067 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $716,940 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,400 | $713,466 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 11,500 | $711,965 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 85,000 | $709,750 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,100 | $709,398 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 15,300 | $709,155 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,200 | $709,032 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,600 | $707,840 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,400 | $706,044 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,100 | $704,862 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,396 | $704,837 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,191 | $704,445 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,592 | $703,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $703,332 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $703,332 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,357 | $703,132 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,600 | $702,364 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $701,569 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,100 | $701,305 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 63,029 | $701,198 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $700,971 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,500 | $698,970 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,722 | $698,950 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,984 | $698,606 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,917 | $696,755 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,286 | $696,636 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,600 | $693,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $692,549 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,458 | $691,565 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,052 | $690,319 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,800 | $689,208 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 916,800 | $688,517 | dollars as filed | put |
| VWO | 922042858 | SHS | 16,726 | $687,439 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,290 | $686,338 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,842 | $686,028 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,275 | $685,818 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,800 | $684,474 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62,495 | $684,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,500 | $683,760 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,800 | $683,604 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,500 | $679,265 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,828 | $678,334 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $677,880 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 64,800 | $677,808 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,600 | $676,952 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 8,400 | $676,368 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,639 | $676,315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,717 | $676,035 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,342 | $675,596 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,300 | $674,971 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 151,220 | $674,441 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,762 | $673,687 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 70,958 | $672,682 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,700 | $672,084 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 62,500 | $671,563 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,900 | $671,274 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,339 | $670,320 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,754 | $669,004 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,100 | $668,668 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,599 | $668,104 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,100 | $668,052 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,008 | $665,576 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,400 | $664,454 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 14,329 | $664,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,032 | $663,636 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,600 | $662,986 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,538 | $660,301 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,900 | $659,663 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,800 | $658,312 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,500 | $657,330 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,000 | $656,640 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $655,992 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,635 | $655,251 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,600 | $654,704 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,200 | $652,416 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,200 | $651,280 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,200 | $650,976 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $650,559 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,741 | $650,485 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,300 | $650,202 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,962 | $649,381 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $649,024 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,284 | $648,885 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,815 | $647,796 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,100 | $647,595 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 7,190 | $647,316 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,900 | $647,190 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,800 | $647,064 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,400 | $646,912 | dollars as filed | call |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 63,720 | $644,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,100 | $644,788 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,200 | $644,560 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 28,000 | $643,720 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 94,100 | $641,762 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 52,800 | $640,992 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $640,926 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $640,227 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 17,453 | $638,256 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $638,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,919 | $637,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,500 | $635,455 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,400 | $635,008 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 40,016 | $634,654 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,600 | $634,536 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 19,400 | $633,604 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 345,900 | $632,997 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,000 | $632,130 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,300 | $630,990 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 5,648 | $630,486 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,762 | $628,116 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,042 | $627,972 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 45,028 | $627,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,879 | $627,174 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 184,900 | $626,811 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $625,537 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 61,000 | $625,250 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 5,200 | $625,144 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 56,520 | $625,111 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,100 | $624,232 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 9,928 | $624,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,459 | $623,824 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,200 | $623,692 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 57,200 | $622,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,593 | $621,722 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 54,271 | $621,403 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,712 | $621,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $620,958 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,401 | $620,394 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,368 | $620,123 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,500 | $619,500 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,800 | $619,440 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,400 | $617,544 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 7,000 | $616,420 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,251 | $615,994 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $615,780 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,000 | $615,560 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,300 | $615,034 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $614,985 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,200 | $614,250 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,658 | $613,336 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,718 | $612,912 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,198 | $612,437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,493 | $611,654 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,100 | $608,771 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,100 | $608,532 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,533 | $605,564 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,200 | $605,376 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 23,626 | $605,062 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258,500 | $604,890 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,000 | $604,750 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,300 | $603,053 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,000 | $600,840 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,600 | $599,478 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,700 | $599,445 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,100 | $599,391 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,000 | $598,840 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 38,000 | $597,740 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $596,673 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,352 | $596,190 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 170,200 | $595,700 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,124 | $595,111 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,600 | $594,704 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,200 | $594,048 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,200 | $593,568 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,693 | $592,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,115 | $591,983 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,800 | $591,760 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 90,786 | $591,017 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 53,964 | $590,366 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,100 | $589,956 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 45,300 | $588,447 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 23,400 | $588,042 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 55,415 | $587,399 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,600 | $587,216 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,300 | $586,467 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,822 | $585,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,200 | $585,644 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 24,078 | $585,577 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 53,257 | $585,294 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,342 | $585,263 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,500 | $584,820 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,459 | $584,255 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 52,300 | $584,191 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,500 | $583,875 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 91,200 | $583,680 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $582,407 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 53,964 | $581,732 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,100 | $581,058 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 66,400 | $581,000 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,400 | $580,640 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,600 | $579,228 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $578,450 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 19,700 | $577,998 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 13,333 | $577,052 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 55,800 | $574,740 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,500 | $573,045 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,758 | $572,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,900 | $572,761 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 14,700 | $572,712 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,700 | $572,474 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,500 | $572,075 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 54,000 | $571,860 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,500 | $571,615 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,600 | $571,368 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 759,204 | $570,162 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,200 | $569,842 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 14,700 | $568,890 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,400 | $567,802 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,989 | $567,710 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,000 | $567,700 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $567,056 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,100 | $566,385 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,800 | $565,722 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,879 | $565,708 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,100 | $565,252 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,612 | $563,977 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,400 | $563,828 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $563,274 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 2,592 | $562,749 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,769 | $561,010 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,600 | $560,032 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $560,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,600 | $559,260 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,079 | $558,373 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,700 | $558,235 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $557,025 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,200 | $556,776 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,408 | $556,594 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,562 | $556,182 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,400 | $554,642 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 54,000 | $553,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $552,500 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,800 | $552,474 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,600 | $549,976 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,232 | $549,829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,516 | $548,496 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,900 | $548,102 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 81,600 | $546,720 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,871 | $546,631 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $546,616 | dollars as filed | call |
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 |