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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,387 | $630,239 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $629,200 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $627,312 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,129 | $625,328 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,075 | $623,984 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,243 | $623,655 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,524 | $623,401 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,800 | $622,440 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,200 | $621,894 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,100 | $621,689 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 55,237 | $620,864 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,163 | $620,455 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,400 | $617,994 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,999 | $617,061 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,300 | $616,131 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,955 | $615,388 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,418 | $614,856 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,991 | $613,739 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 86,536 | $613,540 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,200 | $613,536 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,234 | $613,322 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,700 | $611,886 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 227,630 | $610,048 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,573 | $609,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,562 | $609,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,800 | $609,000 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,300 | $608,805 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 12,900 | $608,493 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,238 | $608,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,446 | $607,980 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $607,048 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,518 | $603,308 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,000 | $602,280 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,246 | $600,838 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,583 | $600,785 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 53,976 | $600,753 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,900 | $600,732 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,668 | $600,428 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,200 | $599,960 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,671 | $599,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,800 | $598,416 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,138 | $597,909 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,732 | $597,568 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $596,106 | dollars as filed | call |
| TORO CO | 891092108 | COM | 6,500 | $595,595 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,700 | $595,161 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,560 | $593,613 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,805 | $591,967 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,500 | $591,465 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 35,200 | $591,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,503 | $590,080 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,100 | $589,599 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,196 | $588,207 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,153 | $587,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,984 | $587,700 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,600 | $586,560 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,760 | $586,272 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,800 | $585,684 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,370 | $585,482 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,815 | $585,389 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,700 | $584,675 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 256,195 | $584,125 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,600 | $583,188 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,620 | $581,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,690 | $581,428 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,527 | $580,968 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,374 | $579,856 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,418 | $579,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $578,916 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,100 | $578,904 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,300 | $577,503 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,553 | $576,646 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,558 | $576,057 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,534 | $575,156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,041 | $574,567 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,102 | $573,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,106 | $573,726 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 91,355 | $573,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,126 | $573,207 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,822 | $572,819 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,200 | $572,756 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,497 | $572,568 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 45,549 | $572,551 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,700 | $572,319 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,931 | $572,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,600 | $571,976 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,700 | $569,800 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $568,245 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,600 | $568,176 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,300 | $567,834 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 56,800 | $567,432 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,275 | $566,672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,500 | $566,570 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,996 | $563,041 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,883 | $562,379 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $562,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,300 | $560,917 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,489 | $560,627 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,297 | $558,345 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,800 | $556,444 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,000 | $554,710 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $552,546 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,299 | $551,909 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,300 | $550,809 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,798 | $550,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $550,640 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,512 | $549,900 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,100 | $549,765 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 747,000 | $549,045 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $546,120 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,033 | $544,979 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $544,840 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 25,221 | $544,774 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,607 | $544,359 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,237 | $544,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $543,830 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $542,592 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,956 | $542,495 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $541,620 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,886 | $541,512 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,570 | $541,402 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 91,252 | $541,124 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,598 | $540,765 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,913 | $540,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,200 | $540,684 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 14,100 | $540,312 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,800 | $539,784 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,508 | $538,812 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,000 | $538,240 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,300 | $538,226 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,136,706 | $537,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,747 | $537,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,600 | $536,540 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 48,200 | $535,502 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,000 | $534,520 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,300 | $533,820 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 9,200 | $533,324 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,178 | $533,246 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 48,358 | $531,454 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,300 | $531,307 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,600 | $530,932 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $530,362 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,000 | $528,930 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 37,900 | $528,326 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,500 | $527,465 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,700 | $526,908 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,643 | $526,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $525,044 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,600 | $523,652 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 6,223 | $522,732 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,629 | $521,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $519,993 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,388 | $519,618 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,644 | $518,224 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,137 | $517,902 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,033 | $517,878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,900 | $517,806 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,000 | $517,760 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $517,452 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $517,055 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 49,557 | $516,880 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,900 | $516,774 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,200 | $516,398 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,300 | $516,061 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 154,666 | $515,038 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,100 | $514,183 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,950 | $514,094 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,660 | $513,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,100 | $512,777 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 6,500 | $512,720 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,300 | $512,050 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,373 | $511,461 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,339 | $510,908 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $510,587 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 5,644 | $510,048 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,231 | $509,497 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $508,970 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,839 | $508,939 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,857 | $508,858 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,900 | $508,444 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 13,500 | $508,410 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 220,645 | $507,484 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 68,806 | $507,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,100 | $507,048 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 44,800 | $505,792 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,480 | $505,120 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,197 | $504,480 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,930 | $503,393 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,407 | $503,317 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 186,381 | $503,229 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,431 | $503,097 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,534 | $501,904 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,240 | $501,641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,100 | $500,682 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,978 | $500,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,050 | $500,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $500,400 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,902 | $499,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,010 | $498,157 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 74,900 | $498,085 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 81,600 | $497,760 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,072 | $497,462 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,436 | $497,256 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,700 | $496,419 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,400 | $495,792 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $495,499 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 134,396 | $494,577 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,620 | $492,655 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 43,063 | $492,641 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $492,126 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,039 | $491,892 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,680 | $491,707 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,099 | $491,481 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,800 | $491,144 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $490,801 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,425 | $490,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $489,620 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $489,132 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,700 | $488,117 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,574 | $487,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,232 | $487,515 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,200 | $486,080 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,864 | $485,799 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,200 | $484,968 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 134,593 | $484,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,200 | $484,096 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,800 | $483,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,100 | $483,486 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,389 | $483,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,869 | $482,853 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,600 | $482,562 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,044 | $481,934 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,500 | $481,875 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,500 | $481,840 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $481,780 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 33,100 | $481,605 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,200 | $481,312 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,900 | $481,289 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,646 | $481,011 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 72,256 | $480,502 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,900 | $475,496 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $475,167 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,386 | $475,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $474,852 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 120,606 | $473,982 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,098 | $473,274 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,000 | $472,780 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 39,500 | $471,630 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 11,800 | $471,410 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $471,240 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,600 | $470,048 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,742 | $469,855 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,950 | $469,697 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,600 | $468,384 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,474 | $468,305 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,158 | $468,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,980 | $466,745 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 40,496 | $466,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,500 | $465,000 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,600 | $464,882 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 16,900 | $464,581 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 159,583 | $464,387 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 257,772 | $463,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,500 | $463,050 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,500 | $462,810 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,600 | $461,188 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 3,788 | $460,659 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 61,084 | $459,963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,426 | $459,433 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 19,989 | $458,548 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,100 | $458,518 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 656 | $458,262 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,000 | $457,140 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 132,812 | $456,873 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,776 | $456,493 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,200 | $456,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,061 | $454,728 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,658 | $453,789 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $453,510 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,452 | $452,369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,052 | $451,870 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $450,990 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,095 | $450,957 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,169 | $450,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,464 | $450,285 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,100 | $449,995 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,719 | $448,532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,044 | $448,270 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,654 | $447,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $447,426 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,801 | $447,036 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,357 | $446,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,670 | $446,852 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,600 | $446,600 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,000 | $446,500 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,826 | $446,449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,000 | $446,220 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,843 | $444,901 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,900 | $444,808 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,272 | $444,559 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,600 | $444,512 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 13,400 | $444,344 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,608 | $443,996 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $441,856 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 81,804 | $441,742 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,600 | $440,608 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,000 | $440,160 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 50,200 | $439,752 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,443 | $439,289 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,367 | $439,258 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 30,342 | $438,442 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,707 | $438,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,200 | $437,716 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,880 | $436,944 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,600 | $436,772 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,700 | $436,527 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 155,901 | $436,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,923 | $435,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,200 | $435,240 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,968 | $435,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $435,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,800 | $434,880 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 4,800 | $433,776 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 91,280 | $433,580 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,890 | $433,114 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,400 | $433,024 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 132,787 | $431,558 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $431,232 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,182 | $431,106 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $429,824 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 27,034 | $429,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,100 | $428,244 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $428,222 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,210 | $427,437 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,304 | $427,324 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 436,000 | $427,280 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,241 | $426,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,440 | $425,791 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,300 | $422,940 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,900 | $422,472 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,900 | $422,357 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 81,167 | $422,068 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,700 | $421,924 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 54,837 | $421,148 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,176 | $421,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,680 | $421,013 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,000 | $420,320 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,800 | $420,308 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,178 | $420,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,845 | $419,701 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,100 | $419,418 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,207 | $419,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,300 | $418,778 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,200 | $417,380 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 52,478 | $416,675 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,421 | $416,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,000 | $415,880 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $415,863 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $415,844 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,677 | $415,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,800 | $415,006 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 50,000 | $415,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,800 | $414,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,404 | $414,185 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,000 | $413,640 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $413,496 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,400 | $413,496 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 4,400 | $413,336 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23,354 | $413,132 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,866 | $412,847 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,400 | $412,272 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,100 | $410,874 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,200 | $410,856 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 80,700 | $410,763 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $408,951 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,400 | $408,408 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 25,800 | $407,898 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,500 | $407,875 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 14,400 | $407,808 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 15,595 | $406,718 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,436 | $406,471 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $406,260 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 14,200 | $406,120 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,772 | $405,440 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,200 | $405,326 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 62,034 | $403,841 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,786 | $403,493 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,700 | $403,161 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,798 | $402,493 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,800 | $402,416 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,324 | $402,111 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,500 | $401,940 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 10,252 | $401,571 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,758 | $401,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,100 | $401,100 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $401,083 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 139,692 | $400,916 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,835 | $400,336 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,595 | $400,286 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,400 | $400,222 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 33,505 | $400,050 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,219 | $399,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,416 | $398,681 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,400 | $397,740 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $397,500 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R103 | COM | 868,007 | $396,679 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,535 | $394,681 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,600 | $394,506 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 26,400 | $394,416 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 3,374 | $394,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,533 | $394,201 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,000 | $394,030 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,300 | $393,813 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,824 | $392,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,307 | $392,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,066 | $392,008 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,185 | $391,048 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,567 | $390,979 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,600 | $390,528 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 637,829 | $389,076 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,875 | $388,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,900 | $388,687 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 3,882 | $388,666 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $388,380 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 17,781 | $388,337 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,200 | $387,996 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,422 | $387,944 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,700 | $387,604 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 123,617 | $385,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,900 | $385,329 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,400 | $384,192 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 6,825 | $384,179 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,064 | $384,038 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $383,033 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,880 | $382,935 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 303,382 | $382,261 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,300 | $382,157 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 930 | $382,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,402 | $381,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,000 | $380,720 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,543 | $380,164 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,151 | $379,910 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,100 | $379,162 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 9,366 | $377,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,100 | $377,010 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $375,576 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,186 | $375,387 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,033 | $375,034 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,039 | $374,478 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,556 | $374,281 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,500 | $374,220 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,300 | $372,841 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,000 | $372,660 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 4,400 | $372,592 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,386 | $372,305 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,032 | $372,295 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,353 | $372,293 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,423 | $372,114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 52,082 | $371,865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,986 | $371,684 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $371,680 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,500 | $371,115 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 70,118 | $370,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,810 | $370,484 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,900 | $370,254 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 9,700 | $370,055 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,300 | $369,886 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $369,747 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 33,657 | $368,881 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 57,047 | $368,524 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 14,440 | $366,487 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $366,244 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 32,704 | $365,958 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $365,440 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,000 | $364,560 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,859 | $363,749 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 33,543 | $363,271 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,200 | $362,994 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 647,898 | $362,823 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,700 | $362,576 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 47,800 | $361,846 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 27,100 | $361,514 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $361,032 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,241 | $360,777 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 41,300 | $360,549 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,409 | $360,394 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,937 | $360,331 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,256 | $360,042 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,500 | $359,870 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,300 | $359,538 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,200 | $359,476 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,791 | $359,312 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 32,128 | $358,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,900 | $358,130 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,023,012 | $358,054 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,300 | $357,903 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,106 | $357,664 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,933 | $357,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,479 | $356,600 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,800 | $356,208 | dollars as filed | put |
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 |