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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $1,100,484 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,097,400 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,700 | $1,097,070 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $1,096,550 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,100 | $1,096,315 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 11,406 | $1,094,178 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,800 | $1,093,372 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 185,900 | $1,093,092 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,500 | $1,091,925 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,536 | $1,091,441 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 136,014 | $1,089,472 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,800 | $1,088,352 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,086,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,700 | $1,084,239 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 98,834 | $1,082,232 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 214,376 | $1,080,455 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,010 | $1,079,108 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,600 | $1,076,544 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 192,592 | $1,074,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,300 | $1,072,071 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 97,967 | $1,070,779 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,400 | $1,068,864 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,100 | $1,068,264 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 95,936 | $1,065,849 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,300 | $1,065,055 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,600 | $1,062,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 63,800 | $1,061,632 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,391 | $1,061,371 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,601 | $1,059,585 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,400 | $1,057,616 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 177,452 | $1,057,614 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,306 | $1,057,032 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,705 | $1,053,272 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,200 | $1,053,244 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 167,400 | $1,052,946 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 74,800 | $1,052,436 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,500 | $1,051,710 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,155 | $1,051,487 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,600 | $1,051,456 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 24,104 | $1,049,488 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,800 | $1,049,256 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 170,400 | $1,044,552 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 98,514 | $1,044,239 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,727 | $1,042,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,156 | $1,042,640 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,503 | $1,041,915 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,900 | $1,040,417 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 143,300 | $1,040,358 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $1,040,022 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 12,400 | $1,038,748 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 252,500 | $1,037,775 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 94,900 | $1,037,257 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 39,846 | $1,037,191 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,217 | $1,036,493 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,700 | $1,036,405 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,600 | $1,035,612 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,982 | $1,034,668 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,384 | $1,033,943 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,735 | $1,033,575 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,000 | $1,033,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,700 | $1,032,156 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 170,603 | $1,028,736 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 361,870 | $1,027,711 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,900 | $1,027,299 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 48,424 | $1,027,073 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,938 | $1,026,670 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,500,000 | $1,026,600 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 17,900 | $1,025,491 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 27,236 | $1,024,618 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,900 | $1,021,784 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,900 | $1,020,544 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,900 | $1,020,519 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,500 | $1,019,590 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,516 | $1,015,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,446 | $1,015,364 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,200 | $1,014,750 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,600 | $1,012,696 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 14,429 | $1,010,751 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,600 | $1,008,192 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,279 | $1,006,663 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,710 | $1,006,605 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,738 | $1,004,547 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,076 | $1,004,355 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 783,436 | $1,002,798 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,400 | $1,002,704 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 15,900 | $1,002,495 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,303 | $1,002,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,781 | $1,000,171 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,455 | $999,338 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,100 | $998,730 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 56,763 | $998,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,900 | $996,863 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,296 | $996,840 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 89,406 | $995,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,447 | $994,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $993,993 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 96,000 | $992,640 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,900 | $992,376 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,400 | $991,146 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 27,600 | $991,116 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 30,645 | $991,059 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 121,372 | $990,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,678 | $989,880 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,700 | $988,757 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,026 | $987,359 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 146,863 | $986,919 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,900 | $986,289 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 65,396 | $984,864 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,400 | $981,504 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,578 | $981,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,400 | $980,364 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 81,800 | $978,328 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,339 | $977,540 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68,606 | $974,205 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,662 | $973,610 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 105,475 | $972,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,500 | $971,610 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,300 | $971,241 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,747 | $971,061 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 258,300 | $968,625 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,800 | $968,320 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 4,598 | $966,913 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,713 | $966,751 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,144 | $965,674 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,689 | $963,887 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,600 | $963,192 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $962,500 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 298,882 | $962,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,364 | $961,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,507 | $960,513 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,600 | $959,424 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 46,728 | $958,859 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 85,000 | $958,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,800 | $954,752 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 92,224 | $954,518 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,163 | $953,453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,100 | $953,001 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225,146 | $952,368 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 109,414 | $951,902 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,719 | $951,316 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 64,614 | $949,826 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,714 | $949,553 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $946,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 63,555 | $945,063 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,400 | $944,460 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,176 | $944,413 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82,400 | $942,656 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,005 | $942,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,300 | $942,038 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $941,724 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,365 | $941,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,763 | $941,615 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,320 | $940,621 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 87,938 | $937,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,600 | $936,936 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 11,986 | $934,309 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,500 | $934,230 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,703 | $928,795 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,800 | $927,056 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $925,740 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 120,400 | $924,672 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $924,420 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,348 | $923,088 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,900 | $922,929 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 24,400 | $922,564 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $922,376 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,500 | $921,725 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 213,614 | $920,676 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,977 | $920,247 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,800 | $915,252 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,700 | $914,886 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 76,500 | $913,410 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 123,100 | $913,402 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,700 | $911,680 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 148,700 | $911,531 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 7,800 | $911,430 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 50,722 | $909,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,800 | $908,888 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,500 | $907,980 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,881 | $905,297 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,654 | $905,203 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,264 | $904,977 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,700 | $903,959 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 21,300 | $903,546 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,063 | $902,506 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,300 | $902,330 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,716 | $902,157 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,600 | $901,044 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,200 | $899,334 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 17,100 | $898,434 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 21,208 | $896,674 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,878 | $896,607 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,321 | $895,582 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 80,000 | $895,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,000 | $895,180 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,000 | $895,000 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,961 | $894,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,392 | $894,252 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 60,202 | $894,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,978 | $893,849 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,100 | $892,528 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $891,660 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 85,002 | $890,821 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,300 | $889,326 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 14,300 | $888,173 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 479,951 | $887,909 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,827 | $887,555 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,979 | $886,641 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,879 | $885,680 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,800 | $885,360 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140,500 | $883,745 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,100 | $883,083 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,000 | $882,180 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,700 | $880,590 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 346,794 | $877,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,001 | $877,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $877,184 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $876,900 | dollars as filed | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,955 | $876,605 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,616 | $875,266 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,332 | $875,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,512 | $873,478 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,740 | $872,098 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,546 | $871,338 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,700 | $869,934 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,890 | $869,442 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $867,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,700 | $866,492 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $866,400 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 38,639 | $866,286 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,683 | $865,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,200 | $865,332 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 147,000 | $864,360 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $864,100 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,560 | $863,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,724 | $862,848 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,100 | $862,189 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,253 | $860,879 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,900 | $860,190 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,900 | $859,518 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 19,700 | $859,314 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,000 | $855,500 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,987 | $854,691 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,400 | $854,604 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 12,900 | $854,238 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,300 | $853,809 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 80,000 | $851,200 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 76,864 | $849,347 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,700 | $847,198 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,600 | $845,994 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 32,500 | $845,975 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $844,355 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,401 | $841,577 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 52,008 | $840,969 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $840,192 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,700 | $838,537 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 6,300 | $837,900 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 14,444 | $837,319 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 37,349 | $836,244 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,300 | $836,136 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 10,600 | $836,128 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 11,900 | $833,595 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,800 | $833,576 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,400 | $833,408 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,200 | $824,476 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,951 | $823,638 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,100 | $823,194 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,500 | $822,460 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 238,500 | $820,440 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,321 | $820,232 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,513 | $820,149 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,471 | $819,467 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,300 | $819,228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,393 | $817,980 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,708 | $817,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,551 | $817,227 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,700 | $816,146 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,116 | $814,834 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,900 | $814,680 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,900 | $814,212 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 3,249,779 | $812,445 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,600 | $810,936 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,800 | $808,560 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 75,000 | $808,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,900 | $808,236 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,700 | $808,071 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,700 | $808,064 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,400 | $807,030 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,100 | $805,959 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,487 | $805,506 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,900 | $804,327 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 65,510 | $803,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,400 | $802,872 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,800 | $799,748 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,541 | $796,933 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 76,787 | $793,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,700 | $792,561 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,200 | $792,506 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,949 | $791,831 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,100 | $791,015 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,000 | $790,670 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $790,656 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,344 | $789,868 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,600 | $789,300 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,076,301 | $788,994 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 69,280 | $788,406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,300 | $787,633 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,400 | $787,606 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,696 | $787,147 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 69,991 | $786,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $785,755 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,100 | $785,132 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 60,517 | $784,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,100 | $784,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,000 | $784,640 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $784,195 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 194,551 | $784,041 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $783,270 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,005 | $782,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,100 | $781,893 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,841 | $781,755 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 273,600 | $779,760 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 74,246 | $779,583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,500 | $776,375 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 14,900 | $776,290 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $775,008 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,729 | $774,915 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,400 | $774,900 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $774,650 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,365 | $774,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28,271 | $772,929 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 120,957 | $772,070 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,651 | $771,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,600 | $770,016 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 7,222 | $767,554 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 50,000 | $767,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,400 | $767,416 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,300 | $767,403 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,000 | $766,920 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,601 | $765,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,500 | $761,910 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,900 | $761,706 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 68,544 | $760,153 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 70,396 | $756,757 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 146,613 | $755,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $754,560 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,200 | $753,760 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 10,090 | $753,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,700 | $753,173 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,181 | $752,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,660 | $749,314 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,867 | $748,446 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,610 | $747,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,500 | $746,910 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82,058 | $746,728 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,100 | $745,500 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,034,965 | $745,175 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,099 | $744,485 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,300 | $744,015 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,019 | $741,692 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 66,877 | $740,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,500 | $740,600 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,200 | $740,540 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,869 | $738,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $737,922 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,500 | $737,880 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,200 | $737,490 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 411 | $737,457 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,800 | $735,784 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,100 | $734,709 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 8,636 | $734,319 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,128 | $733,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,900 | $732,204 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,717 | $731,141 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,600 | $730,764 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,700 | $730,422 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,800 | $730,140 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 339,246 | $729,379 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $728,210 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,500 | $727,650 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,100 | $725,172 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 20,194 | $725,167 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,716 | $724,991 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,200 | $724,808 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,068 | $724,318 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $723,177 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 46,870 | $720,861 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 63,400 | $720,858 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $720,115 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $717,642 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,074 | $717,284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,500 | $716,100 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $715,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,000 | $714,870 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 79,682 | $713,951 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,700 | $712,583 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $708,696 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 37,600 | $708,384 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,500 | $706,650 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,266 | $706,346 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,126 | $705,499 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,600 | $705,200 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 64,000 | $704,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,200 | $702,856 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 63,360 | $702,662 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 146,387 | $701,194 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 66,773 | $701,117 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,255 | $700,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $700,560 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 10,126 | $699,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,200 | $698,498 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,400 | $696,496 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 47,315 | $696,477 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 64,000 | $695,680 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,294 | $695,585 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 77,413 | $695,169 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,415 | $694,868 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,500 | $693,895 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,400 | $692,712 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,600 | $692,478 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 67,200 | $692,160 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 64,736 | $692,028 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,714 | $691,376 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 58,789 | $690,771 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,700 | $690,743 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,500 | $689,860 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,400 | $689,472 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 7,535 | $689,151 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,000 | $688,960 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $688,300 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,700 | $688,107 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,995 | $688,011 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,300 | $687,456 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $686,470 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,500 | $685,640 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $685,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,278 | $685,359 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,900 | $683,550 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,900 | $682,340 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,633 | $682,088 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,200 | $681,230 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $680,628 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,759 | $680,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,591 | $680,530 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,955 | $680,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $679,801 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,908 | $677,395 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,400 | $676,016 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,197 | $675,507 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,000 | $674,880 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,128 | $674,875 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,400 | $674,828 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,000 | $674,240 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,600 | $673,728 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 54,900 | $671,976 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,770 | $670,629 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $669,540 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,552 | $668,628 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,500 | $668,170 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 6,400 | $666,624 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,900 | $666,547 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 20,100 | $666,315 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 64,000 | $665,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,092 | $664,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,334 | $664,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,031 | $661,281 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,841 | $660,492 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,200 | $659,448 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 64,000 | $659,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,650 | $656,829 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,300 | $656,775 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 43,225 | $655,723 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,871 | $655,224 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 61,100 | $654,992 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,869 | $654,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,660 | $653,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,696 | $653,082 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,806 | $651,825 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,743 | $651,309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,421 | $648,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $648,292 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 60,000 | $647,808 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,000 | $646,380 | dollars as filed | put |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 58,968 | $645,700 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,600 | $645,116 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,390 | $644,806 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $642,512 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 23,200 | $641,480 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 64,000 | $640,320 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,661 | $639,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,189 | $638,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $637,884 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,600 | $637,780 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $637,472 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,100 | $636,481 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,600 | $636,106 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $635,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,086 | $632,724 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 57,024 | $632,396 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,874 | $631,460 | 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 |