13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,358 holding rows worth $56,144,174,025.
- Accession
- 0001172661-24-002426
- Filer
- CIK 1758720
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,358 entries on the cover page, a total value of $56,144,174,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,144,174,025 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 29,300 | $1,972,476 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 185,339 | $1,970,154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000,000 | $1,966,000 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 34,128 | $1,964,749 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,300 | $1,962,436 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,000 | $1,960,500 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,300 | $1,954,734 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 192,000 | $1,952,640 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 192,000 | $1,950,720 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 432,600 | $1,946,700 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,600 | $1,945,476 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,100 | $1,938,198 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,572 | $1,936,075 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,008 | $1,931,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,700 | $1,930,760 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 85,868 | $1,930,313 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 266,114 | $1,929,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,300 | $1,924,827 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,018 | $1,924,585 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,170 | $1,923,800 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,000 | $1,921,650 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 35,700 | $1,918,875 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,913,641 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,319 | $1,905,422 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,024 | $1,901,347 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,202 | $1,901,157 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,800 | $1,900,228 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 139,500 | $1,898,595 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $1,896,590 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,100 | $1,896,057 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 26,577 | $1,895,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,579 | $1,893,939 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,890 | $1,893,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,889,818 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 11,800 | $1,885,876 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 236,709 | $1,884,204 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,241 | $1,883,940 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,300 | $1,882,153 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,600 | $1,882,086 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 55,600 | $1,878,724 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,997 | $1,877,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,900 | $1,877,416 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 8,250,000 | $1,876,886 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 87,784 | $1,876,822 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,800 | $1,868,048 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,700 | $1,865,983 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,400 | $1,864,792 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,900 | $1,864,359 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 42,569 | $1,856,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,100 | $1,851,385 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 74,610 | $1,851,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134,800 | $1,850,804 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,841,820 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164,400 | $1,841,280 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,900 | $1,836,351 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $1,834,300 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 125,914 | $1,832,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,300 | $1,831,587 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 153,000 | $1,829,880 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 37,200 | $1,824,288 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,500 | $1,821,435 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 91,900 | $1,820,539 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,200 | $1,814,936 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,900 | $1,813,854 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,100 | $1,813,500 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $1,808,455 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 148,458 | $1,808,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,200 | $1,801,376 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,854 | $1,801,337 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,165 | $1,800,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,923 | $1,796,329 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,100 | $1,795,472 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,694 | $1,792,954 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 168,128 | $1,792,244 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,535 | $1,788,340 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,500 | $1,787,500 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 93,300 | $1,778,298 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,800 | $1,777,524 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,252 | $1,775,765 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155,920 | $1,769,692 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,769,526 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 172,104 | $1,760,624 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 586,631 | $1,759,893 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 97,100 | $1,756,539 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,200 | $1,753,856 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 100,502 | $1,749,740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 172,656 | $1,749,005 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,300 | $1,745,420 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,299 | $1,745,123 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,800 | $1,744,988 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,283 | $1,743,396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,527 | $1,743,061 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,700 | $1,741,306 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 610,400 | $1,739,640 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,079 | $1,739,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,300 | $1,738,508 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 315,978 | $1,737,879 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 162,324 | $1,736,867 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,735,800 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 8,765 | $1,734,594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,900 | $1,733,416 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 25,300 | $1,732,544 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,300 | $1,732,266 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 109,178 | $1,726,104 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,600 | $1,724,706 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,080 | $1,723,039 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $1,722,949 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,400 | $1,719,630 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 159,104 | $1,716,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $1,714,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,600 | $1,711,240 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,600 | $1,701,832 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 80,200 | $1,701,042 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,500 | $1,700,325 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,600 | $1,698,928 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 193,934 | $1,698,862 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,300 | $1,696,690 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,779 | $1,696,445 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $1,695,584 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $1,690,800 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,200 | $1,687,554 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,623 | $1,687,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,900 | $1,686,727 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,508 | $1,683,212 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,600 | $1,681,856 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 72,100 | $1,680,651 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,983 | $1,677,179 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 185,424 | $1,676,233 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,800 | $1,675,392 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,900 | $1,673,784 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,900 | $1,673,503 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 39,500 | $1,672,430 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 167,187 | $1,671,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,000 | $1,670,880 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 155,778 | $1,668,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,700 | $1,667,042 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $1,665,300 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,200 | $1,664,964 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 31,966 | $1,661,912 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,500 | $1,655,235 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,200 | $1,653,624 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,196,773 | $1,651,547 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 183,494 | $1,651,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,500 | $1,650,285 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 479,689 | $1,650,130 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,800 | $1,646,336 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,000 | $1,645,650 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,700 | $1,640,870 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,636,552 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,631,652 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,584 | $1,630,254 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $1,626,495 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,454 | $1,622,429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,600 | $1,621,312 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 54,520 | $1,612,156 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,100 | $1,611,620 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,603 | $1,611,368 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $1,605,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,100 | $1,604,226 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,900 | $1,601,836 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,200 | $1,598,816 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 49,067 | $1,595,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,641 | $1,592,433 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 125,312 | $1,591,462 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,000 | $1,590,050 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $1,586,442 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,100 | $1,584,578 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,093 | $1,583,512 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,900 | $1,578,501 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,354 | $1,578,320 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 700,825 | $1,576,856 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,800 | $1,576,050 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,825 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 141,355 | $1,571,868 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,300 | $1,568,202 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,169 | $1,562,352 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,900 | $1,559,826 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 35,200 | $1,559,360 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,004 | $1,558,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,000 | $1,557,630 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,700 | $1,555,644 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $1,554,650 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,868 | $1,554,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,500 | $1,554,525 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 54,100 | $1,547,801 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,700 | $1,546,762 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 21,500 | $1,544,345 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 112,400 | $1,543,252 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,700 | $1,541,785 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,000 | $1,535,160 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,800 | $1,533,232 | dollars as filed | put |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,899,000 | $1,530,897 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,232 | $1,529,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $1,529,253 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 65,000 | $1,528,150 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 284,936 | $1,524,408 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 252,808 | $1,521,904 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,400 | $1,518,504 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,904 | $1,516,458 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 140,776 | $1,513,342 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,100 | $1,510,722 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,853 | $1,506,045 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,600 | $1,505,476 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 26,100 | $1,502,577 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,700 | $1,498,824 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,807 | $1,498,510 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,200 | $1,497,622 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 17,022 | $1,496,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,500 | $1,493,180 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,200 | $1,492,950 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,600 | $1,492,932 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,800 | $1,492,864 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,500 | $1,492,125 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,700 | $1,485,534 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 47,100 | $1,485,534 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,485,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,614 | $1,483,675 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,700 | $1,483,272 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,400 | $1,480,608 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,876 | $1,479,222 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,600 | $1,478,804 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,800 | $1,478,178 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,400 | $1,474,450 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 16,920 | $1,473,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,300 | $1,470,230 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 40,940 | $1,467,290 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,772 | $1,467,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95,600 | $1,466,504 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 131,200 | $1,461,568 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,900 | $1,459,157 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,597 | $1,456,501 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,448 | $1,455,230 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,500 | $1,448,395 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,495 | $1,448,003 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,200 | $1,447,794 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 370,075 | $1,446,993 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,085 | $1,446,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,800 | $1,444,224 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 131,872 | $1,441,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,000 | $1,441,360 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $1,440,275 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 75,200 | $1,440,080 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,700 | $1,439,951 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,758 | $1,433,459 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,391 | $1,432,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,700 | $1,430,370 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 34,588 | $1,427,793 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,462 | $1,427,538 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120,308 | $1,426,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,900 | $1,425,635 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,700 | $1,424,379 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 26,600 | $1,420,706 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,947 | $1,419,578 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 161,209 | $1,417,027 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,300 | $1,416,690 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 109,200 | $1,416,324 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,900 | $1,411,114 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,200 | $1,410,336 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 134,080 | $1,409,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,376 | $1,408,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,200 | $1,404,564 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 122,023 | $1,404,485 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36,650 | $1,404,428 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,404,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,400 | $1,402,128 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,610 | $1,400,596 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127,799 | $1,399,399 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,700 | $1,397,457 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 127,816 | $1,397,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,907 | $1,396,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $1,395,316 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 10,631 | $1,391,492 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,387,308 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,600 | $1,387,152 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 98,578 | $1,386,007 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 127,978 | $1,386,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,000 | $1,383,570 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,298 | $1,383,046 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,060 | $1,381,686 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,675 | $1,379,637 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $1,379,472 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,241 | $1,377,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,400 | $1,374,110 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,412 | $1,371,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,998 | $1,370,667 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,900 | $1,370,662 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,260 | $1,369,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,200 | $1,368,334 | dollars as filed | call |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,366,250 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,700 | $1,365,826 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 128,000 | $1,365,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,549 | $1,365,638 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,300 | $1,365,357 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $1,361,100 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 19,800 | $1,360,656 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,717 | $1,359,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,400 | $1,357,888 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,759 | $1,356,940 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 123,936 | $1,355,240 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 122,611 | $1,354,852 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52,800 | $1,354,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,920 | $1,354,304 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,235 | $1,350,622 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 344,500 | $1,350,440 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,300 | $1,346,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $1,346,400 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 10,100 | $1,343,300 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 124,119 | $1,341,726 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,021 | $1,339,077 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,400 | $1,337,028 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,500 | $1,335,250 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,700 | $1,334,397 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 65,600 | $1,329,712 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,200 | $1,328,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,400 | $1,325,848 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,300 | $1,325,250 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,900 | $1,322,322 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,149 | $1,319,357 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,913 | $1,318,765 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,254 | $1,318,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,600 | $1,317,104 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $1,315,500 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,476 | $1,315,095 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,300 | $1,314,456 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,466 | $1,313,025 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,900 | $1,310,848 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 16,800 | $1,309,560 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 88,700 | $1,308,325 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,700 | $1,305,501 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73,800 | $1,303,308 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,486 | $1,301,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,500 | $1,299,270 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,800 | $1,298,304 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 128,000 | $1,297,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,072 | $1,297,657 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,297,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,100 | $1,295,871 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 45,718 | $1,295,648 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,209 | $1,294,802 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,200 | $1,293,280 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 55,714 | $1,288,108 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,365 | $1,288,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,500 | $1,287,195 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $1,287,098 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,287,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,839 | $1,285,493 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,655 | $1,285,171 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,530 | $1,284,674 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,501 | $1,282,592 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,987 | $1,282,382 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,500 | $1,280,485 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,795 | $1,278,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,985 | $1,277,557 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,761 | $1,277,172 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,374 | $1,274,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,700 | $1,273,992 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,781 | $1,273,682 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,500 | $1,269,940 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,200 | $1,269,000 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,957 | $1,268,823 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $1,268,253 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,535,497 | $1,267,749 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,500 | $1,265,965 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,400 | $1,265,916 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 114,800 | $1,263,948 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,300 | $1,263,472 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,900 | $1,262,937 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,700 | $1,262,877 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,800 | $1,261,286 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,888 | $1,261,152 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 113,322 | $1,260,141 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 88,800 | $1,259,184 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,100 | $1,255,722 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 18,800 | $1,255,276 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 24,700 | $1,254,019 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 543,729 | $1,250,577 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,400 | $1,246,896 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,316 | $1,242,762 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,000 | $1,241,310 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 984,749 | $1,240,784 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $1,240,711 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,275 | $1,239,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,543 | $1,238,739 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,800 | $1,238,268 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 61,800 | $1,235,382 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,208 | $1,235,030 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $1,234,980 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 74,300 | $1,234,123 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 112,565 | $1,233,712 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,700 | $1,232,058 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,100 | $1,231,792 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,231,476 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,300 | $1,229,685 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,600 | $1,228,392 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,300 | $1,228,225 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 12,800 | $1,227,904 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,473 | $1,225,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,300 | $1,224,903 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,300 | $1,223,600 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $1,221,472 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,400 | $1,220,916 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 115,200 | $1,220,740 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,300 | $1,220,296 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,400 | $1,220,016 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 154,673 | $1,215,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,300 | $1,212,678 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,646 | $1,211,849 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $1,210,916 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,600 | $1,210,824 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,700 | $1,209,516 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,618 | $1,209,063 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,700 | $1,208,238 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,454 | $1,207,400 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,300 | $1,206,474 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,691 | $1,205,007 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,713,912 | $1,204,023 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,600 | $1,203,048 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,500 | $1,202,985 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,030 | $1,201,122 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,344 | $1,192,674 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 112,051 | $1,187,741 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,839 | $1,186,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,341 | $1,186,411 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,247 | $1,185,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,183,332 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,810 | $1,178,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,500 | $1,177,910 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $1,176,588 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 66,000 | $1,174,140 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,800 | $1,173,344 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 22,900 | $1,171,793 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 148,869 | $1,171,599 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,300 | $1,169,211 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,500 | $1,167,885 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,900 | $1,167,114 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,200 | $1,166,704 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,300 | $1,165,847 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 632,574 | $1,163,936 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,300 | $1,162,986 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,300 | $1,162,624 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,400 | $1,162,188 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 14,900 | $1,161,604 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,300 | $1,161,253 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 58,700 | $1,159,912 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,320 | $1,159,319 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,600 | $1,159,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,863 | $1,157,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,100 | $1,156,499 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,155,550 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,155,550 | dollars as filed | call |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 112,640 | $1,154,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,100 | $1,154,348 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,188 | $1,153,983 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,600 | $1,153,152 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 6,100 | $1,152,534 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 8,467 | $1,151,766 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 149,825 | $1,150,656 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,100 | $1,150,632 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $1,150,129 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,600 | $1,149,666 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 304,064 | $1,149,362 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,316 | $1,148,467 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,144,500 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 154,148 | $1,143,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,828 | $1,143,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,400 | $1,143,078 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 110,221 | $1,142,992 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 207,200 | $1,141,672 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 35,100 | $1,139,346 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,000 | $1,138,320 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 185,588 | $1,137,654 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,162 | $1,135,553 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,200 | $1,134,984 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 90,600 | $1,134,312 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,200 | $1,134,120 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,700 | $1,131,018 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 36,300 | $1,129,293 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,957 | $1,126,664 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,480 | $1,126,381 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,000 | $1,125,740 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,170 | $1,123,212 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,800 | $1,121,822 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 30,000 | $1,121,400 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,959 | $1,119,638 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 428,769 | $1,119,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,661 | $1,117,650 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,170 | $1,111,425 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,000 | $1,111,240 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,445 | $1,109,924 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $1,108,635 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,354 | $1,107,107 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,372 | $1,106,756 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 96,478 | $1,106,603 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,494 | $1,106,440 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,800 | $1,106,224 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,700 | $1,105,587 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 16,000 | $1,105,280 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,800 | $1,104,026 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 6,600 | $1,101,342 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 68,095 | $1,101,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002426 | this filing | 2024-05-15 | acceptance time not in the bulk data set |