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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $294,340 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 60,868 | $293,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,293 | $293,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,100 | $293,832 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $293,520 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,400 | $293,374 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $293,124 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,800 | $292,950 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,900 | $292,929 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,076 | $292,583 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,800 | $292,372 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,200 | $291,872 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 3,364 | $291,861 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $291,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,600 | $291,048 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 3,944 | $290,239 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 26,589 | $289,820 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 27,876 | $289,632 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $288,918 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 27,000 | $288,900 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,523 | $287,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,000 | $287,800 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 164,400 | $287,700 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44,633 | $287,437 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,600 | $287,000 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $286,800 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,940 | $285,805 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $285,680 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 59,100 | $285,453 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,650 | $285,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,186 | $284,130 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,800 | $282,960 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,800 | $282,746 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,932 | $282,497 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,500 | $282,275 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,124 | $282,166 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,800 | $280,192 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 27,200 | $279,888 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55,200 | $279,864 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,200 | $279,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,096 | $278,988 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,200 | $278,964 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,700 | $277,723 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,600 | $277,536 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,400 | $277,182 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 12,600 | $276,570 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,900 | $276,120 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,226 | $275,619 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,600 | $275,552 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,800 | $275,472 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,697 | $275,325 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 26,800 | $275,236 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,300 | $274,971 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $274,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,800 | $274,080 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 26,024 | $274,033 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80,800 | $273,912 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 20,500 | $273,470 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,700 | $273,402 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $272,801 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,700 | $272,570 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $272,175 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,822 | $272,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,946 | $271,519 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,300 | $271,168 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,100 | $271,089 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,444 | $270,733 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $270,606 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,935 | $269,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,900 | $269,721 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,600 | $269,604 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,642 | $269,512 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 247,000 | $269,230 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,500 | $269,115 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,607 | $268,781 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $268,083 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,624 | $266,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,996 | $266,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,200 | $266,208 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,500 | $266,200 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,446 | $265,893 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $264,908 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 9,800 | $264,894 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,400 | $264,792 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 25,000 | $264,750 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,600 | $264,528 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,048 | $264,520 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 24,179 | $264,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,000 | $263,550 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,272 | $263,325 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,300 | $263,165 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,572 | $262,318 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,300 | $261,595 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 24,900 | $261,450 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,200 | $261,216 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 18,200 | $260,988 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $260,784 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 3,200 | $260,512 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,126 | $260,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $260,184 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,600 | $259,680 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,900 | $258,813 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,000 | $258,240 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 76,600 | $258,142 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,700 | $258,129 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,900 | $258,103 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 600 | $257,082 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 547 | $256,073 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,494 | $256,046 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,900 | $255,960 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,600 | $255,944 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 5,157 | $255,581 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,955 | $255,282 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,100 | $254,961 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,100 | $254,793 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,500 | $254,775 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $254,748 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,100 | $254,402 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,100 | $254,200 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,500 | $253,050 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,000 | $252,900 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,600 | $252,810 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,500 | $252,805 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,500 | $252,700 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,300 | $252,625 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 4,500 | $252,585 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 35,200 | $252,384 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,500 | $252,050 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 7,991 | $252,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,800 | $251,856 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,943 | $251,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,707 | $250,290 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,900 | $250,272 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 16,967 | $250,094 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,598 | $248,568 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,863 | $248,450 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,100 | $248,319 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 24,100 | $247,989 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,300 | $247,728 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,832 | $247,624 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 107,500 | $247,250 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,057 | $247,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,765 | $246,297 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $246,210 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 20,500 | $246,205 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 18,100 | $246,160 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,200 | $245,706 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $244,890 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,025 | $244,667 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,000 | $244,560 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,500 | $244,350 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 55,100 | $243,542 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $242,592 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,355 | $242,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,400 | $242,536 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $242,514 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 31,117 | $242,401 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,000 | $242,250 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,400 | $242,136 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,700 | $241,110 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,224 | $241,104 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $240,768 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,700 | $240,317 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 21,964 | $239,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,900 | $238,849 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 28,500 | $238,545 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,900 | $238,003 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $237,303 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 6,400 | $236,288 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 64,527 | $236,169 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,800 | $235,564 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $235,440 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,500 | $235,270 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,400 | $234,972 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,000 | $234,960 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,800 | $234,624 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,800 | $234,036 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 600,086 | $234,034 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,261 | $233,553 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,300 | $231,177 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,187 | $230,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $230,874 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,269 | $230,159 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,900 | $229,620 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 62,800 | $227,336 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 13,213 | $226,999 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,800 | $226,824 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $226,460 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $226,400 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,690 | $225,844 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,700 | $225,777 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $225,765 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,900 | $225,765 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 7,809 | $225,524 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,300 | $225,419 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,955 | $225,205 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,827 | $224,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $224,462 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,100 | $222,135 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 25,200 | $222,012 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,911 | $221,799 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 700 | $221,557 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,700 | $221,502 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $221,400 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,701 | $221,327 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,600 | $221,088 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,561 | $220,707 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 329,316 | $220,642 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,800 | $220,524 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 11,200 | $220,192 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $219,850 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,600 | $219,588 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $219,572 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,700 | $219,222 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,100 | $219,114 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $218,960 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,300 | $218,790 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,185 | $218,196 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,458 | $218,004 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,606 | $217,909 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,300 | $217,413 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,000 | $216,860 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 4,533 | $216,632 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,000 | $216,330 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 14,100 | $215,730 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,198 | $215,660 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,100 | $215,628 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,439 | $215,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,958 | $215,517 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,600 | $214,920 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,465 | $214,830 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,055 | $214,619 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,100 | $214,005 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,100 | $214,005 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 9,000 | $213,930 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,900 | $213,695 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,100 | $213,514 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 2,800 | $212,184 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $212,148 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,600 | $211,680 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,200 | $211,584 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,732 | $211,097 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,863 | $210,540 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,667 | $210,400 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $209,400 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 119,600 | $209,300 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $209,092 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 20,200 | $208,464 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,000 | $208,350 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,699 | $208,258 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,800 | $208,152 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,700 | $207,825 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $207,660 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,800 | $207,582 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,700 | $207,213 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,237 | $206,809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,796 | $206,685 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,345 | $206,501 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,600 | $206,416 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,935 | $206,301 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,819 | $205,984 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,900 | $205,792 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,200 | $205,704 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,842 | $205,622 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,800 | $205,428 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,200 | $205,320 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,800 | $205,020 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,600 | $204,848 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,800 | $204,654 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,608 | $204,452 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 18,396 | $203,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,059 | $202,740 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 18,000 | $202,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,300 | $201,828 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,900 | $201,705 | dollars as filed | call |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $201,240 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,800 | $200,816 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,200 | $200,316 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,853 | $199,299 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,800 | $199,096 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $198,900 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,500 | $198,315 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 18,072 | $198,069 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,400 | $197,676 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,270 | $197,269 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,800 | $196,716 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,200 | $196,680 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $196,491 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,600 | $196,112 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 3,737 | $195,744 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,430 | $195,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,300 | $195,521 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 13,264 | $195,379 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $195,372 | dollars as filed | call |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 681,217 | $194,937 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,283 | $194,779 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,634 | $194,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 581 | $194,583 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,174 | $194,471 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,000 | $194,130 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,600 | $194,128 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,600 | $193,604 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 16,237 | $193,545 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 883 | $193,421 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,800 | $193,264 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,400 | $192,696 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,300 | $192,062 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,900 | $191,824 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,617 | $191,310 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,400 | $190,960 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,473 | $190,604 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,710 | $190,583 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,567 | $190,112 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $190,080 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $189,280 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 14,900 | $189,156 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,200 | $189,124 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 7,400 | $189,070 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,000 | $188,790 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,300 | $188,195 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 3,800 | $188,176 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,200 | $186,912 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,900 | $186,498 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $186,288 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,600 | $184,860 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 4,194 | $184,200 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,100 | $184,113 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 924 | $184,015 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,800 | $183,804 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,100 | $183,623 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,100 | $183,148 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 18,900 | $183,141 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 26,229 | $183,078 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,800 | $182,754 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 87,300 | $182,457 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,600 | $182,436 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,953 | $182,245 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,449 | $182,211 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,007 | $182,189 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,800 | $181,716 | dollars as filed | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 16,500 | $181,663 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,900 | $181,621 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,300 | $181,582 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,090 | $181,421 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $181,150 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,870 | $180,225 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,700 | $179,641 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 900 | $179,235 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 16,770 | $178,768 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,969 | $178,674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $178,120 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,793 | $178,027 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,107 | $177,951 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,400 | $177,942 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,120 | $177,572 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,800 | $176,778 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 30,500 | $176,290 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $175,710 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,600 | $175,448 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,900 | $175,256 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $174,971 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $174,834 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,012 | $174,774 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,900 | $174,493 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,939 | $173,943 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,582 | $173,655 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,865 | $173,348 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,700 | $173,163 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 300 | $172,830 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 48,800 | $172,264 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 2,623 | $172,043 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,800 | $171,976 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,367 | $171,528 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $170,880 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $170,863 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,800 | $170,832 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 4,100 | $170,437 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,223 | $170,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,300 | $169,625 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,500 | $169,280 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,373 | $168,787 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,500 | $168,560 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,100 | $168,315 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 15,908 | $168,148 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,410 | $167,969 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $167,952 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,700 | $167,273 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,100 | $167,139 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,800 | $166,522 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,400 | $166,488 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,600 | $166,320 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,308 | $166,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 513 | $166,140 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,150 | $165,523 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,100 | $164,754 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 1,900 | $164,578 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 51,700 | $164,406 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,660 | $164,405 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,007 | $164,327 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,240 | $164,147 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,561 | $163,847 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 795 | $163,571 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $163,457 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,700 | $163,419 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 4,200 | $163,380 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $162,822 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 2,416 | $162,404 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,600 | $162,030 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,581 | $161,889 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,500 | $161,210 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $161,078 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,803 | $161,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,253 | $160,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,600 | $160,678 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,700 | $160,654 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,300 | $160,356 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,900 | $160,293 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,289 | $160,248 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,800 | $160,054 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 10,700 | $159,109 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,300 | $158,763 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,700 | $158,652 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,047 | $158,450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $158,448 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,346 | $158,308 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $158,112 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 7,800 | $158,028 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,000 | $157,560 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,700 | $157,403 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,997 | $157,310 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,400 | $156,288 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,147 | $155,969 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,400 | $155,184 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 12,900 | $154,929 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 2,150 | $154,843 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,100 | $154,704 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,900 | $154,657 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,981 | $154,361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,069 | $153,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,400 | $153,952 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,100 | $153,924 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,800 | $153,272 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $152,985 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $152,694 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $152,214 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,600 | $151,938 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,100 | $151,335 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,227 | $150,946 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,000 | $150,640 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,700 | $149,850 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,933 | $149,770 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,270 | $149,472 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 706,112 | $149,201 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,237 | $148,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $148,680 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 2,514 | $148,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,200 | $147,884 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 11,332 | $147,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $147,170 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,400 | $146,784 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 12,193 | $146,438 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,500 | $146,190 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,400 | $146,142 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 2,600 | $145,652 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,200 | $144,942 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,100 | $144,936 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $144,550 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,700 | $144,207 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,700 | $144,045 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 23,745 | $143,657 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,179 | $143,476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $143,451 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,600 | $143,440 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,900 | $143,429 | dollars as filed | put |
| DANA INC | 235825205 | COM | 9,800 | $143,178 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,770 | $142,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,200 | $142,704 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,900 | $142,492 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,425 | $142,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,200 | $142,076 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,700 | $141,933 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 67,180 | $141,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,611 | $141,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $141,376 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,500 | $141,295 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,700 | $140,940 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $140,933 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,900 | $140,826 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,600 | $140,760 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,300 | $140,715 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,906 | $140,694 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $140,664 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 1,700 | $140,131 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,248 | $139,766 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,384 | $139,729 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,900 | $139,620 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,689 | $139,528 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,200 | $139,040 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 20,100 | $138,891 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,279 | $137,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |