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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,421 | $545,815 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $544,725 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,200 | $544,160 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,800 | $543,888 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $543,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,100 | $543,214 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,800 | $541,542 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,711 | $541,430 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $540,518 | dollars as filed | put |
| TRUGOLF INC CMN | 243733102 | COM | 46,394 | $540,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,570 | $540,448 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 99,299 | $539,194 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,700 | $538,902 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,635 | $538,816 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,500 | $538,125 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,700 | $537,579 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 14,000 | $535,500 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $534,546 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,252 | $534,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,121 | $534,250 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $532,995 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,456 | $532,531 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,600 | $529,984 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $529,556 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,985 | $528,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $528,836 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $527,736 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,774 | $526,593 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 83,200 | $525,824 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 86,800 | $525,140 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,800 | $525,100 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 20,300 | $523,537 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 35,149 | $522,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,300 | $522,063 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,885 | $520,410 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,983 | $520,399 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,223 | $519,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $519,060 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,300 | $518,742 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 14,259 | $518,457 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,853 | $518,344 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $518,054 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $517,615 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159,200 | $517,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,100 | $514,494 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $513,722 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $513,240 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,900 | $511,394 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $510,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,100 | $510,229 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $509,903 | dollars as filed | put |
| COHU INC | 192576106 | COM | 14,400 | $509,616 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $509,432 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,200 | $509,070 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,200 | $507,714 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,400 | $507,518 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,500 | $505,515 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 4,300 | $504,003 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 9,800 | $503,426 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,558 | $502,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,300 | $502,818 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,587 | $501,824 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,864 | $501,597 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,800 | $501,120 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 39,900 | $500,745 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,600 | $500,640 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,600 | $500,214 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 13,300 | $499,814 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,421 | $496,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $495,750 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $495,558 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 45,000 | $494,550 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 80,000 | $494,400 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 30,021 | $494,146 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $492,750 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,500 | $492,250 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,900 | $492,228 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 45,174 | $491,945 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,600 | $491,840 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,789 | $491,716 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,800 | $491,536 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,600 | $491,060 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,200 | $490,644 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,781 | $490,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,200 | $490,172 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,200 | $489,332 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 20,105 | $488,753 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 25,596 | $487,860 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,454 | $487,342 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,000 | $487,200 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 18,300 | $486,597 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,772 | $486,232 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,884 | $485,897 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,092 | $485,604 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $485,136 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,807 | $484,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,200 | $484,538 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,000 | $483,460 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,300 | $482,937 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 5,490 | $482,516 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,464 | $481,993 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,968 | $481,755 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,182 | $481,306 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,800 | $481,072 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 25,600 | $481,024 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $480,816 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,788 | $480,675 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,100 | $480,561 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,600 | $479,892 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,600 | $479,856 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 45,000 | $479,700 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,400 | $479,028 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $478,412 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,700 | $477,191 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,000 | $476,400 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,300 | $476,298 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 36,650 | $476,084 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,729 | $475,579 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,763 | $474,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,304 | $474,559 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,400 | $473,760 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,400 | $472,694 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,700 | $472,209 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,500 | $472,175 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,709 | $471,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,400 | $471,232 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,544 | $470,841 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $470,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,700 | $470,547 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,500 | $469,150 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 43,807 | $468,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,424 | $468,396 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,416 | $468,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,600 | $467,478 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $467,100 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 231,524 | $465,363 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $465,264 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 44,039 | $465,052 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,700 | $464,831 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 66,286 | $464,665 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 137,038 | $464,559 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,303 | $464,534 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,600 | $464,400 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,530 | $463,063 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,500 | $463,050 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 103,800 | $462,948 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,200 | $461,952 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,000 | $461,160 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 60,100 | $460,967 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,600 | $460,656 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 17,600 | $460,592 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 59,100 | $460,389 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,600 | $460,056 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,100 | $459,522 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 8,800 | $459,360 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $459,078 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,700 | $458,597 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,800 | $458,548 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,300 | $456,754 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $454,755 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,394 | $454,374 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,500 | $454,020 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,800 | $453,786 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,900 | $453,417 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 6,900 | $452,571 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,321 | $452,549 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,200 | $451,426 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,000 | $451,110 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 12,200 | $450,424 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,589 | $447,917 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,100 | $447,525 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $447,417 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,400 | $446,964 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,200 | $446,592 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,752 | $446,415 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $446,248 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 14,220 | $446,081 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,417 | $445,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $445,300 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $444,040 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,800 | $443,664 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 20,200 | $443,390 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,496 | $442,908 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,436 | $442,545 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,900 | $442,381 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $442,200 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,564 | $441,059 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,893 | $440,618 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,700 | $440,202 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,700 | $437,532 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 38,970 | $437,243 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,600 | $436,932 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,722 | $436,385 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,113 | $435,784 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,000 | $435,500 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $434,924 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,215 | $434,695 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,900 | $434,286 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,700 | $433,528 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 41,761 | $433,062 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $432,823 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 9,783 | $432,213 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,800 | $431,880 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,700 | $431,023 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $430,400 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $429,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $429,345 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,400 | $429,272 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 9,795 | $427,944 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,100 | $427,170 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,900 | $425,408 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $424,908 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 6,741 | $423,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,500 | $423,160 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 9,800 | $423,066 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,400 | $422,356 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 28,400 | $422,308 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,890 | $422,143 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 39,598 | $421,323 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,000 | $420,900 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,500 | $420,030 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 38,556 | $418,718 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,200 | $417,813 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 18,300 | $417,789 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $417,450 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,100 | $416,874 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,900 | $416,681 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,300 | $415,635 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,300 | $415,226 | dollars as filed | call |
| DANA INC | 235825205 | COM | 28,400 | $414,924 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,200 | $410,886 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,493 | $410,187 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,343 | $409,641 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,900 | $409,077 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,900 | $408,660 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,700 | $408,499 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $408,390 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,500 | $407,330 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 38,216 | $407,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,800 | $405,756 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,600 | $405,328 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,856 | $404,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $404,760 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 6,000 | $403,140 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,700 | $403,029 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 37,500 | $402,750 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $400,686 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 36,000 | $400,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,200 | $400,652 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,000 | $399,480 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 3,322 | $399,371 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,700 | $399,303 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,467 | $399,199 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $398,993 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,900 | $398,987 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $398,880 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 37,800 | $398,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,300 | $398,545 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 12,967 | $398,476 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $398,294 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,370 | $397,007 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 122,900 | $396,967 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,072 | $396,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,200 | $396,368 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 2,082 | $396,267 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,949 | $396,178 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 36,000 | $396,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 35,946 | $395,765 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,700 | $394,794 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 63,200 | $394,368 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 13,000 | $394,160 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 15,339 | $393,445 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,900 | $393,057 | dollars as filed | put |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $392,760 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 36,030 | $392,727 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $392,216 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,900 | $392,189 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,600 | $392,112 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,001 | $391,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $390,925 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,000 | $390,600 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,640 | $388,832 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,800 | $388,784 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $388,535 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 122,800 | $388,048 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 13,400 | $386,992 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 70,313 | $386,721 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 36,414 | $385,988 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,100 | $385,875 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,600 | $385,344 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,300 | $385,308 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $385,224 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $385,200 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,700 | $384,982 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,000 | $383,400 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 39,765 | $383,335 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 35,982 | $382,489 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,819 | $382,189 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,900 | $381,064 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,305 | $380,667 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,700 | $380,304 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,812 | $379,876 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $379,728 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 21,500 | $379,690 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,400 | $379,316 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 36,000 | $378,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,300 | $377,927 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,791 | $376,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,667 | $376,607 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,868 | $376,394 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,322 | $376,363 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,900 | $376,124 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,772 | $375,966 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,906 | $375,847 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,424 | $375,777 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,881 | $375,487 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,600 | $375,056 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,100 | $374,514 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,100 | $374,214 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,266 | $373,959 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,700 | $373,509 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,200 | $373,364 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,198 | $371,917 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,100 | $371,877 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 5,341 | $371,680 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,900 | $371,486 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,232 | $370,583 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,600 | $370,392 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $370,191 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,300 | $369,058 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 58,392 | $369,037 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 36,000 | $369,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,100 | $368,929 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 9,418 | $368,903 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,936 | $368,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $367,935 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 36,000 | $367,920 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,000 | $367,500 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $367,310 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,200 | $366,192 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,200 | $365,800 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,796 | $365,553 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $365,302 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,900 | $365,014 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,172 | $364,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,700 | $363,479 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 13,618 | $363,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,300 | $362,785 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,966 | $362,207 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,530 | $361,721 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,602 | $361,592 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,100 | $360,906 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,500 | $360,640 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $360,528 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 33,439 | $360,138 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,065 | $359,132 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,100 | $358,375 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 119,800 | $358,202 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,400 | $357,984 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $357,893 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,297 | $357,563 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,500 | $357,140 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,500 | $356,875 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,800 | $356,364 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $356,207 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,176 | $355,580 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,134 | $355,016 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 31,158 | $354,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,300 | $354,492 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 4,300 | $354,449 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 51,373 | $354,217 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,730 | $352,799 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,813 | $352,671 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,800 | $352,660 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 50,500 | $352,490 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,805 | $352,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $352,120 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,700 | $350,946 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 32,076 | $350,911 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,673 | $350,538 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,500 | $349,920 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,600 | $349,664 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,800 | $349,044 | dollars as filed | call |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 33,366 | $349,008 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,837 | $348,707 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $348,425 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,100 | $348,161 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $346,608 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,800 | $346,128 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,700 | $345,357 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,200 | $344,898 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,200 | $344,288 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,776 | $343,690 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,758 | $343,573 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,032 | $342,946 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,000 | $342,930 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 488,254 | $342,852 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,200 | $342,550 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $341,430 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,100 | $340,656 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $337,438 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,800 | $336,922 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,600 | $336,732 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,163 | $336,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,637 | $335,426 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $334,910 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $334,698 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,761 | $334,008 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,900 | $333,298 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 21,600 | $333,288 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,400 | $332,274 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 12,880 | $332,175 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $331,920 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 45,971 | $331,911 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,142 | $330,407 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,500 | $329,550 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,309 | $329,266 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,000 | $329,160 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 30,300 | $329,058 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 103,392 | $328,787 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,800 | $328,614 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,500 | $327,600 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,493 | $327,450 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,400 | $326,760 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,700 | $326,711 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,000 | $326,320 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $326,106 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,300 | $325,632 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,345 | $324,674 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,100 | $324,485 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 25,486 | $323,545 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,400 | $323,306 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 647 | $322,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,772 | $322,713 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 30,500 | $322,690 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,300 | $322,260 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $322,176 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,238 | $321,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,600 | $321,784 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,100 | $321,090 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 16,923 | $321,029 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $320,716 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,400 | $320,456 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,100 | $319,846 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,367 | $319,208 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 669,800 | $318,959 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 28,988 | $318,868 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,500 | $318,795 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,300 | $318,717 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,900 | $318,162 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $317,982 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $317,850 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 8,300 | $317,475 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $316,324 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,073 | $316,292 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,900 | $315,837 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 11,100 | $315,795 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,900 | $314,411 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,300 | $314,146 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,700 | $314,093 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,700 | $313,852 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,200 | $313,488 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 6,200 | $312,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,890 | $312,323 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,488 | $312,112 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $311,429 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 23,900 | $311,417 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,100 | $311,389 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,473 | $311,129 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,600 | $310,800 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $309,994 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,927 | $309,720 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,200 | $309,600 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,900 | $308,728 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 2,628 | $308,054 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,300 | $307,895 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,500 | $307,440 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,028 | $307,312 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,100 | $307,141 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,900 | $307,050 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 6,200 | $307,024 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,300 | $305,326 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,499 | $304,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,821 | $303,964 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,100 | $303,880 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $303,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,600 | $302,544 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,828 | $302,158 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,500 | $301,645 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,900 | $299,970 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,500 | $299,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,700 | $299,802 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $299,552 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 19,300 | $297,799 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 339,200 | $296,732 | dollars as filed | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,964 | $296,604 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $296,460 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,500 | $295,685 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 5,400 | $294,840 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,100 | $294,483 | 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 |