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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $355,770 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,407 | $355,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $355,072 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,425,554 | $354,963 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 150,947 | $354,725 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,500 | $354,510 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $354,476 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,813 | $354,396 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,800 | $353,920 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,900 | $353,780 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 33,195 | $353,527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,831 | $353,416 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,721 | $353,121 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $351,216 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $350,064 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,400 | $348,816 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 14,997 | $348,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,827 | $348,655 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,818 | $348,344 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,600 | $347,730 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 13,200 | $347,292 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,382 | $347,151 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,585 | $346,468 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,100 | $345,912 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 107,935 | $345,392 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $345,240 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 85,117 | $344,724 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,700 | $344,588 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,914 | $344,412 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $343,720 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 11,640 | $343,380 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,413 | $343,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,671 | $342,973 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,300 | $341,145 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 857 | $340,658 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,862 | $340,204 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,129 | $340,146 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $339,897 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 9,149 | $339,885 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,931 | $339,678 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,302 | $339,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,663 | $339,277 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,507 | $339,020 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,000 | $338,720 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $338,572 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,050 | $338,126 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,500 | $337,745 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 9,452 | $337,247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $337,176 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,156 | $336,939 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,100 | $336,897 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $334,560 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 851 | $334,469 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,900 | $334,068 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,691 | $334,006 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,900 | $333,216 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,131 | $333,108 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,285 | $332,687 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $332,514 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,900 | $331,668 | dollars as filed | call |
| DANA INC | 235825205 | COM | 26,087 | $331,305 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $331,056 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,600 | $331,056 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,400 | $330,616 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 99,200 | $330,336 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 4,300 | $330,283 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,860 | $330,162 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,309 | $329,928 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,900 | $329,853 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,200 | $329,616 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30,100 | $329,294 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,485 | $329,243 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,066 | $329,231 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,500 | $328,950 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 16,600 | $328,846 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,600 | $328,776 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 21,200 | $328,388 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 2,054,635 | $327,920 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,200 | $327,492 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 45,600 | $327,408 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $327,009 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,400 | $326,592 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,678 | $326,517 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,065 | $326,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,527 | $325,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,779 | $325,729 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $325,630 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 30,060 | $325,550 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,600 | $325,166 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 31,608 | $324,930 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,800 | $324,918 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,800 | $324,626 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,752 | $323,860 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,200 | $323,806 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,683 | $323,742 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,434 | $323,610 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 47,646 | $323,516 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,800 | $323,232 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,265 | $323,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $322,830 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 156,710 | $322,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,625 | $322,546 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,168 | $322,095 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,588 | $322,087 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,100 | $322,000 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,724 | $321,566 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,300 | $320,850 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,198 | $320,568 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,600 | $319,968 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $319,528 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,104 | $319,148 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,935 | $318,702 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,659 | $318,478 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,500 | $318,060 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 31,603 | $317,610 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,500 | $317,250 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,300 | $317,216 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 7,100 | $316,802 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,400 | $316,288 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,427 | $316,177 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,800 | $315,792 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $315,766 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,053 | $315,422 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 35,136 | $314,819 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,864 | $314,267 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,600 | $314,100 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 3,936 | $313,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,626 | $313,695 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,700 | $313,279 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,857 | $311,678 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,049 | $311,562 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,383,197 | $310,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,145 | $310,811 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,862 | $310,336 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 139,669 | $310,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,300 | $310,023 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,100 | $309,978 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 50,800 | $309,880 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,967 | $308,924 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,142 | $308,714 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,872 | $308,652 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,100 | $308,385 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,632 | $308,255 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $306,270 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 132,564 | $306,223 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $306,204 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $306,190 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $305,786 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,100 | $305,739 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $305,600 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,247 | $305,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,822 | $305,328 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,200 | $305,164 | dollars as filed | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 44,000 | $304,920 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $304,577 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,498 | $304,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $304,296 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 39,260 | $304,265 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,706 | $303,385 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 886,511 | $303,187 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,100 | $302,436 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 13,900 | $301,630 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 21,607 | $300,986 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 103,600 | $300,440 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,237 | $299,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $299,559 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,036 | $298,972 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,033 | $298,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,400 | $298,452 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 900 | $298,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $297,950 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 16,404 | $296,748 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,608 | $296,259 | dollars as filed | |
| AXT INC | 00246W103 | COM | 64,542 | $296,248 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,587 | $295,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,879 | $294,545 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,700 | $294,525 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,481 | $294,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,940 | $294,436 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,750 | $294,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,200 | $293,790 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $293,772 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $293,256 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,300 | $292,125 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,093 | $291,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,700 | $291,669 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,500 | $291,515 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 212,775 | $291,502 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 153,818 | $290,716 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,113 | $289,967 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,800 | $289,560 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,281 | $288,539 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,622 | $288,342 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,664 | $288,287 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,581 | $287,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,586 | $286,121 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $285,640 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 7,900 | $285,348 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,065 | $285,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,300 | $284,617 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,717 | $283,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,700 | $282,606 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,937 | $281,330 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,300 | $281,165 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 37,235 | $281,124 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,400 | $281,048 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,146 | $280,965 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,240 | $280,891 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,080 | $279,881 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,500 | $279,820 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,400 | $279,378 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $279,227 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $279,015 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,700 | $278,462 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,200 | $278,424 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,000 | $277,860 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 4,823 | $277,708 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 900 | $277,686 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $277,680 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,200 | $277,008 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,887 | $276,947 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 164,839 | $276,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,404 | $276,909 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,977 | $276,463 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,300 | $276,441 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 684 | $276,439 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,918 | $276,297 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,916 | $276,035 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,200 | $275,616 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,643 | $275,275 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,200 | $274,978 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,800 | $274,800 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,462 | $274,629 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,079 | $274,620 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,300 | $274,365 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,800 | $274,326 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,423 | $274,297 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,100 | $274,176 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $273,928 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,748 | $273,529 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 62,926 | $272,470 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,376 | $272,248 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,800 | $272,106 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,300 | $271,932 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,100 | $271,866 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,100 | $271,791 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $271,750 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,115 | $270,602 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,530 | $270,145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,800 | $269,700 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 997,140 | $269,228 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,509 | $268,772 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,727 | $268,436 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,200 | $268,032 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,400 | $267,786 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 9,741 | $267,683 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,000 | $266,500 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,469 | $265,940 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,243 | $265,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,300 | $265,466 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,475 | $265,161 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,800 | $264,686 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,400 | $264,368 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,394 | $264,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,118 | $264,032 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,900 | $263,967 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,268 | $263,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,176 | $263,614 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,344 | $263,212 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,800 | $263,160 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $262,780 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,500 | $262,770 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,792 | $262,368 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,814 | $260,840 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,700 | $260,043 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,698 | $260,014 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,690 | $259,801 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,100 | $259,687 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $259,440 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,300 | $259,126 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,444 | $258,981 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,000 | $258,480 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 25,487 | $258,183 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 59,600 | $258,068 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,385 | $257,838 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,800 | $257,348 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,579 | $257,315 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,900 | $257,076 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,700 | $256,905 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,600 | $256,312 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,317 | $256,173 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,517 | $255,912 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,400 | $255,818 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 62,500 | $255,625 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 3,093,955 | $255,561 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $255,440 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $254,760 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $254,583 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,700 | $254,551 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 9,045 | $254,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,700 | $253,911 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,812,364 | $253,731 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,500 | $253,650 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 2,700 | $253,638 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $253,617 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $252,484 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,270 | $252,237 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,792 | $251,401 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,071 | $251,190 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 58,000 | $251,140 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 23,552 | $250,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,900 | $250,341 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,100 | $250,228 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,984 | $249,970 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,249,438 | $249,888 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,284 | $249,240 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,639 | $249,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,538 | $249,069 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,058 | $247,845 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,885 | $247,747 | dollars as filed | |
| GERON CORP | 374163103 | COM | 74,971 | $247,404 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,251 | $247,151 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,519 | $246,912 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $246,836 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,400 | $246,796 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $246,740 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,300 | $246,521 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $246,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,042 | $245,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,800 | $245,616 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,479 | $245,350 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,257 | $244,959 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,800 | $244,720 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $244,712 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 514,854 | $244,556 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,549 | $243,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,377 | $243,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,300 | $243,306 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,986 | $242,892 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,450 | $242,525 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,277 | $242,516 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,200 | $242,298 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,198 | $241,707 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,664 | $241,277 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,567 | $241,241 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 300,521 | $240,417 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 616,129 | $240,290 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,030 | $240,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,900 | $240,012 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,900 | $239,944 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,000 | $239,760 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 377 | $239,252 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,735 | $239,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,258 | $239,029 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,430 | $239,011 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,685 | $238,985 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,000 | $238,350 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,600 | $236,880 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,100 | $236,145 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 890 | $235,957 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,300 | $235,863 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,005 | $235,773 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,590 | $235,763 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $235,730 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19,626 | $235,512 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $235,346 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,843 | $234,715 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,800 | $234,528 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,923 | $233,906 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,600 | $233,696 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,026 | $233,659 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,147 | $233,647 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 423,805 | $233,093 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,852 | $232,896 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,364 | $231,999 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,300 | $231,876 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,992 | $231,820 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,369 | $231,458 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,200 | $231,420 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,900 | $231,329 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,100 | $231,261 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,400 | $231,220 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,473 | $230,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,520 | $230,250 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,793 | $230,064 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,235 | $229,510 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,600 | $229,152 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,351 | $228,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,419 | $228,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,651 | $228,039 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,600 | $227,700 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,200 | $226,968 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,526 | $226,732 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,000 | $226,380 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,721 | $226,303 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,316 | $225,652 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,300 | $225,511 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,156,666 | $225,372 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 21,088 | $224,376 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,000 | $224,360 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 917 | $223,766 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,522 | $223,672 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,100 | $223,668 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,100 | $223,566 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $222,915 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,261 | $222,785 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 233,231 | $222,316 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,500 | $222,110 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,200 | $221,400 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,800 | $220,616 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 20,808 | $220,565 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,300 | $220,220 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 5,882 | $220,046 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,258 | $219,756 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,600 | $219,516 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 11,150 | $219,321 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,500 | $219,125 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,005 | $219,116 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,500 | $218,785 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,700 | $218,411 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 5,047 | $218,131 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,600 | $217,936 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,100 | $217,833 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,800 | $217,744 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 29,562 | $217,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,593 | $217,553 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 873,731 | $217,122 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,298 | $216,597 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,800 | $216,012 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 720,905 | $215,695 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,492 | $215,671 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82,300 | $215,626 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,435 | $214,853 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $214,185 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,438 | $214,054 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 333,790 | $213,626 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,400 | $213,200 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,279 | $213,109 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,400 | $212,982 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 19,200 | $212,544 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,380 | $212,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $212,157 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,632 | $211,819 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,014 | $211,753 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,800 | $211,700 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $211,174 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,300 | $210,861 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,840 | $210,046 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,700 | $210,043 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $209,230 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,240 | $209,077 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,300 | $208,908 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,800 | $208,800 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 10,100 | $207,252 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,640 | $207,214 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,393 | $206,819 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,482 | $206,629 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,100 | $205,660 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $205,359 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 2,161 | $204,539 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,700 | $204,323 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,100 | $204,306 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 7,407 | $203,915 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,400 | $203,588 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 9,015 | $203,018 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,666 | $202,561 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $202,338 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 102,368 | $201,665 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60,500 | $201,465 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,700 | $201,390 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 21,326 | $201,317 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,355 | $201,157 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,900 | $201,066 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,434 | $201,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,500 | $200,980 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 934,565 | $200,931 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,631 | $200,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,827 | $200,842 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,371 | $199,816 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,178 | $199,794 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,800 | $199,692 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 27,700 | $198,886 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,200 | $198,616 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,688 | $198,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,622 | $198,473 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $198,210 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,300 | $197,846 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53,100 | $197,532 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,300 | $197,406 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,900 | $197,263 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,777 | $196,343 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,900 | $196,234 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 95,078 | $195,861 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 300,254 | $195,405 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $193,798 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,050 | $193,483 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,600 | $193,476 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 9,900 | $193,248 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,888 | $193,126 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,400 | $192,750 | 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 |