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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 1,430 | $192,635 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96,000 | $192,480 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,057 | $192,071 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 900 | $191,952 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,500 | $191,790 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,263 | $191,485 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,900 | $191,388 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 851 | $191,322 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $190,725 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 29,206 | $190,423 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,300 | $190,146 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,900 | $189,981 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $189,510 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,748 | $189,343 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,300 | $189,336 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $189,046 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $188,480 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,141 | $187,338 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,900 | $186,966 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,638 | $186,691 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,800 | $186,654 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,219 | $186,641 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,900 | $186,507 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,300 | $186,285 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 3,750 | $185,925 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,100 | $185,758 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,600 | $185,544 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,300 | $185,493 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 13,900 | $185,426 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,436 | $185,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $184,944 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 12,400 | $184,388 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,455 | $184,043 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,663 | $183,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,200 | $183,352 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $183,000 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $182,652 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40,901 | $182,418 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,940 | $182,373 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,200 | $182,364 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,900 | $182,332 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 17,611 | $182,274 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,943 | $182,173 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,200 | $181,872 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,900 | $181,279 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,292 | $180,744 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,800 | $180,348 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,410 | $179,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,518 | $179,836 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,200 | $179,340 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,113 | $178,959 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,800 | $178,704 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,900 | $178,204 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,021 | $177,794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,900 | $177,574 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,096 | $177,114 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,412 | $176,966 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,170 | $176,275 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,169 | $175,757 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $175,500 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $174,798 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,700 | $174,454 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,255 | $174,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $174,104 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,400 | $174,096 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 40,296 | $174,079 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,400 | $174,048 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 64,829 | $173,742 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 135,643 | $173,623 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40,270 | $173,564 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $173,430 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,540 | $173,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,796 | $173,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,432 | $172,112 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,500 | $170,810 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,936 | $170,638 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,251 | $170,288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 891 | $170,181 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,300 | $169,952 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 16,000 | $169,600 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,400 | $169,200 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,100 | $168,916 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,500 | $168,780 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,900 | $168,495 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,100 | $168,483 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,017 | $167,569 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,285 | $167,134 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,230 | $166,963 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $166,933 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,700 | $165,959 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,400 | $165,744 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,785 | $165,269 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,700 | $165,252 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 3,700 | $165,094 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,019 | $164,804 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,900 | $163,894 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,687 | $163,706 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,395 | $163,341 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,992 | $163,121 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,864,092 | $163,108 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 2,145,883 | $163,087 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 900 | $162,972 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,800 | $162,868 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $162,815 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 107 | $162,798 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,200 | $162,464 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,400 | $161,616 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,690 | $161,477 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $160,790 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 18,300 | $160,674 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,700 | $160,671 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 14,500 | $160,225 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,100 | $160,149 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,200 | $160,080 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,500 | $159,420 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $159,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,500 | $158,925 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,900 | $158,697 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 732 | $158,624 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,100 | $158,547 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 495,407 | $158,530 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $158,520 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 772 | $158,152 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,117 | $158,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $158,041 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 334,982 | $157,442 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 900 | $157,293 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,700 | $157,148 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,600 | $156,750 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 11,000 | $156,750 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,600 | $156,288 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,400 | $156,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 3,509 | $155,449 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 466 | $155,425 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,300 | $155,349 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 575,330 | $155,339 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,289 | $154,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,900 | $154,242 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,634 | $154,070 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,700 | $153,860 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,500 | $153,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,100 | $153,670 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,000 | $153,340 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,500 | $153,175 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 3,582 | $153,095 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,527 | $152,798 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,700 | $152,775 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 2,971 | $152,709 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,200 | $152,484 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,363 | $152,189 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,692 | $151,825 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,000 | $151,550 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,508 | $151,525 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,373 | $150,692 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,588 | $150,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $150,436 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,700 | $149,753 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 6,900 | $149,730 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,800 | $149,520 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 2,866 | $149,319 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,646,466 | $148,182 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,200 | $148,104 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,354 | $147,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $147,819 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,236 | $147,733 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,101 | $147,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,591 | $147,072 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,100 | $146,778 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 16,989 | $146,445 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,800 | $146,250 | dollars as filed | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 11,348 | $146,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,900 | $146,160 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,942 | $146,060 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,800 | $145,684 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 18,042 | $145,599 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,400 | $145,288 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 12,800 | $145,280 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,300 | $145,223 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,945 | $145,049 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,967 | $143,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,300 | $143,055 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,261 | $142,917 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,938 | $142,896 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,900 | $142,667 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,900 | $142,578 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 8,800 | $142,296 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 3,629,658 | $141,557 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 96,234 | $141,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,219 | $141,439 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,900 | $140,940 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,000 | $140,840 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 178,958 | $140,643 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,932 | $140,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,800 | $139,752 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,500 | $139,263 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 380 | $139,232 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,252 | $138,748 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $138,476 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,300 | $138,417 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 57,148 | $138,298 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,521 | $138,297 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,300 | $138,224 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,000 | $138,000 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,900 | $137,693 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,800 | $137,592 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 900 | $137,520 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,954 | $136,721 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,200 | $136,038 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,550 | $135,752 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,200 | $135,744 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,966 | $135,455 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,100 | $135,300 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $135,128 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $134,710 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 800 | $134,640 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,270 | $134,636 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $134,365 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,048 | $134,299 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 625 | $134,244 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $133,520 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 309 | $133,479 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,300 | $133,193 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $133,129 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,100 | $132,849 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,000 | $132,750 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,694 | $132,226 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,300 | $132,225 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $131,532 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,300 | $131,399 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,600 | $130,944 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,500 | $130,875 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,571 | $130,849 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,801 | $130,637 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,700 | $130,577 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,412 | $130,450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $130,390 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,100 | $130,107 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 271,460 | $129,785 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,500 | $129,570 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,300 | $129,283 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,778 | $129,196 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $129,177 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $129,164 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 4,100 | $129,027 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 12,531 | $128,819 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,400 | $128,568 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,501 | $128,395 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 12,032 | $128,141 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $127,722 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,300 | $127,426 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,600 | $127,224 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 4,567 | $127,191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,317 | $127,117 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,200 | $126,888 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 14,200 | $126,664 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,441 | $126,649 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 416 | $126,639 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,400 | $126,632 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 3,504 | $126,564 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 11,488 | $126,368 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,400 | $126,192 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,900 | $126,005 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,500 | $126,000 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,800 | $125,984 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,700 | $125,960 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,787 | $125,787 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $125,760 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,300 | $125,716 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 1,288 | $125,374 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,300 | $124,439 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,216 | $124,295 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,400 | $123,876 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,300 | $123,695 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,900 | $123,598 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,162 | $123,515 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,700 | $123,318 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $123,160 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,600 | $122,724 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,575 | $122,036 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,700 | $121,989 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 800,316 | $121,808 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,900 | $121,733 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,790 | $121,633 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,692 | $121,541 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,642 | $121,431 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 57,034 | $120,912 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,267 | $120,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,200 | $120,162 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,519 | $119,777 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,260,885 | $119,658 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,200 | $119,616 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 11,400 | $119,472 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,200 | $119,328 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,197 | $119,120 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,613 | $118,939 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,300 | $118,895 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $118,650 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 953 | $118,382 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 60,976 | $118,293 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,000 | $118,200 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 9,600 | $117,696 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $117,660 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,611 | $117,593 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,700 | $117,261 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,200 | $117,096 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 9,772 | $116,873 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,500 | $116,655 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,700 | $116,580 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,900 | $116,525 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,126 | $116,318 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,500 | $116,215 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 8,700 | $116,058 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,562 | $115,909 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800 | $115,866 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 15,300 | $115,821 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 943 | $115,244 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,300 | $115,107 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 8,200 | $114,964 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,900 | $114,816 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,500 | $114,800 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 8,199 | $114,622 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 516,913 | $113,721 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,131 | $113,604 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,302 | $113,558 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94,612 | $113,534 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 600 | $113,412 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,900 | $113,391 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 477,216 | $113,291 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,900 | $113,288 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 7,500 | $113,250 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 5,800 | $113,216 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $113,069 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 636,160 | $113,046 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,468 | $112,862 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 448 | $112,753 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,397 | $112,733 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 500 | $112,410 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,300 | $112,333 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,800 | $111,924 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 1,400 | $111,720 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 23,067 | $110,952 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 245,120 | $110,917 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,582 | $110,111 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,000 | $110,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 3,305 | $109,924 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,800 | $109,836 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 1,894 | $109,682 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 36,400 | $109,200 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,400 | $108,988 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 401 | $108,972 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,009 | $108,625 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 596,014 | $108,475 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,700 | $108,262 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 99,146 | $108,069 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 600 | $108,060 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,100 | $107,822 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,500 | $107,415 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 500 | $107,395 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,300 | $107,354 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $107,130 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 12,000 | $107,040 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $106,820 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 108,980 | $106,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,968 | $106,666 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,308 | $106,218 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,220 | $105,938 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,292 | $105,898 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,200 | $105,728 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,286,734 | $105,641 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,400 | $105,088 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $104,948 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,725 | $104,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,172 | $104,586 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,900 | $104,145 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,471 | $104,044 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $103,761 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $103,761 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 7,348 | $103,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 555 | $102,986 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,900 | $102,885 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,100 | $102,717 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,600 | $102,688 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,172 | $102,501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $102,176 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,300 | $102,036 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,800 | $102,032 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,800 | $101,712 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,377 | $101,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,301 | $101,426 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,200 | $101,112 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,900 | $101,087 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 500 | $100,950 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 12,921 | $100,396 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,300 | $99,958 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,000 | $99,240 | dollars as filed | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,239,470 | $99,158 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $98,976 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,785 | $98,733 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 812,617 | $98,733 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,900 | $98,687 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,636 | $98,686 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 187 | $98,126 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,200 | $98,054 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 25,900 | $97,902 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 5,900 | $97,881 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,641 | $97,786 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,842 | $97,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,900 | $97,083 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $96,570 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 8,063 | $96,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,800 | $96,040 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,947 | $95,831 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,200 | $95,760 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 2,530 | $95,659 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,400 | $95,634 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,797 | $95,613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,824 | $95,472 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,651 | $95,422 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,375 | $95,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,300 | $95,355 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $95,313 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,500 | $95,285 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,479 | $95,188 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,951 | $95,140 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,200 | $94,552 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 465,464 | $94,303 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,171 | $92,638 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 800 | $92,336 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 2,784 | $92,290 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,557 | $92,231 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,000 | $91,920 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 2,300 | $91,885 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 262,105 | $91,711 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,472 | $91,696 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 315,973 | $91,632 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,600 | $91,176 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $90,746 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,900 | $90,168 | dollars as filed | put |
| COHU INC | 192576106 | COM | 2,700 | $89,991 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,600 | $89,882 | dollars as filed | put |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,318,149 | $89,634 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,286 | $89,591 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,700 | $89,573 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 8,900 | $89,445 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,310 | $89,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,000 | $88,920 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,623 | $88,871 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,700 | $88,677 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 2,200 | $88,594 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $88,326 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,102,914 | $88,233 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,381 | $88,146 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,800 | $88,128 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,639 | $87,849 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,300 | $87,662 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 900 | $87,606 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,600 | $87,264 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 353 | $87,099 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,000 | $87,040 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 584 | $86,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,492 | $86,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 700 | $86,625 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,900 | $86,507 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 83,808 | $86,322 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 594,749 | $86,239 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 595 | $86,204 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,665 | $86,131 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,600 | $85,882 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $85,860 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $85,400 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,300 | $85,238 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,100 | $85,156 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,000 | $85,150 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 1,600 | $84,880 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,358 | $84,676 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 395,876 | $84,638 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,000 | $84,420 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,100 | $84,363 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 700 | $84,301 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,676,042 | $84,295 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,863,098 | $84,026 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,800 | $83,942 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 5,300 | $83,793 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,500 | $83,505 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 585 | $83,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,943 | $83,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,011 | $83,074 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,600 | $82,712 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 300 | $82,362 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,559 | $82,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 700 | $81,795 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,200 | $81,532 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,000 | $81,480 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,900 | $81,434 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,763 | $81,085 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 80,883 | $80,875 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,600 | $80,864 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,700 | $80,649 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,600 | $80,352 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,400 | $80,318 | 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 |