13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,667 holding rows worth $47,031,923,457.
- Accession
- 0001172661-24-002428
- Filer
- CIK 1388391
- 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 holdings report, 4,667 entries on the cover page, a total value of $47,031,923,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,031,923,457 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,200 | $2,849,338 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,700 | $2,846,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,300 | $2,843,720 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,800 | $2,841,966 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 280,600 | $2,839,672 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 319,000 | $2,839,100 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,500 | $2,837,445 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,800 | $2,829,636 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,700 | $2,825,274 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,100 | $2,824,794 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93,900 | $2,824,512 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 52,300 | $2,811,125 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 157,930 | $2,809,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,217 | $2,809,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,300 | $2,803,950 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,300 | $2,803,419 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 41,400 | $2,788,704 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,100 | $2,783,352 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 86,300 | $2,783,175 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 33,400 | $2,781,886 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 711,000 | $2,780,010 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,700 | $2,779,111 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $2,775,044 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 21,200 | $2,774,868 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 197,018 | $2,754,312 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 255,600 | $2,747,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,800 | $2,745,976 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 74,020 | $2,743,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,200 | $2,743,908 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,079 | $2,743,340 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,608 | $2,738,474 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,600 | $2,725,668 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,200 | $2,719,990 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,100 | $2,718,113 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $2,717,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,600 | $2,712,654 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 31,549 | $2,708,797 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,900 | $2,707,989 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 226,100 | $2,704,156 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,600 | $2,702,868 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,900 | $2,701,629 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 63,800 | $2,697,464 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 74,600 | $2,694,552 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,000 | $2,694,200 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,300 | $2,692,737 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 94,091 | $2,691,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,600 | $2,691,920 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,100 | $2,691,162 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143,324 | $2,687,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,472 | $2,685,097 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,700 | $2,677,461 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 90,700 | $2,675,650 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,100 | $2,673,903 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 593,444 | $2,670,498 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,600 | $2,667,558 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,800 | $2,665,362 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,400 | $2,662,962 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,000 | $2,658,460 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,900 | $2,656,467 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,800 | $2,652,672 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 16,100 | $2,651,992 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,600 | $2,637,456 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 252,182 | $2,635,302 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,749 | $2,611,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,200 | $2,611,416 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 72,700 | $2,610,657 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,100 | $2,605,362 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $2,598,723 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,597,760 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,468 | $2,586,799 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,400 | $2,584,836 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,660 | $2,583,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,827 | $2,582,753 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,500 | $2,581,725 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 32,400 | $2,580,660 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 106,274 | $2,578,207 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,100 | $2,577,729 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 58,800 | $2,551,920 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,160 | $2,551,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,290 | $2,550,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,100 | $2,550,345 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,400 | $2,549,184 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,700 | $2,546,606 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 343,200 | $2,546,544 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,200 | $2,543,948 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 19,509 | $2,540,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,400 | $2,540,120 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,521 | $2,538,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,675 | $2,529,689 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,300 | $2,522,667 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,700 | $2,522,369 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $2,517,154 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,300 | $2,511,126 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 190,000 | $2,504,200 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,300 | $2,496,030 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 148,803 | $2,493,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,140 | $2,492,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,406 | $2,490,860 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,900 | $2,486,055 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,300 | $2,478,924 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,900 | $2,477,886 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,500 | $2,475,165 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,800 | $2,474,800 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,472,354 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,400 | $2,470,744 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,900 | $2,467,017 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 121,300 | $2,461,177 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 51,700 | $2,454,716 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,197 | $2,443,174 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,000 | $2,441,400 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,200 | $2,440,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,270 | $2,440,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,373 | $2,434,355 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 413,200 | $2,429,616 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,100 | $2,428,676 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 230,547 | $2,416,133 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 94,100 | $2,414,606 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 185,700 | $2,408,529 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,300 | $2,408,030 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,200 | $2,407,824 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,100 | $2,403,424 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,800 | $2,401,490 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,743 | $2,390,515 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,600 | $2,384,560 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,000 | $2,381,750 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 12,600 | $2,380,644 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,900 | $2,378,943 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,900 | $2,376,794 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,500 | $2,375,835 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,250 | $2,368,710 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,717 | $2,361,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,100 | $2,351,880 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 45,610 | $2,346,178 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 74,300 | $2,338,221 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,600 | $2,336,616 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $2,334,318 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,900 | $2,330,636 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 78,625 | $2,330,445 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 176,800 | $2,330,224 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 34,600 | $2,329,272 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,676 | $2,328,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,200 | $2,321,506 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,400 | $2,320,306 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,200 | $2,315,694 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,800 | $2,314,842 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,600 | $2,313,606 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 26,800 | $2,305,336 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,100 | $2,301,885 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 31,100 | $2,301,400 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,100 | $2,301,299 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 46,700 | $2,293,437 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 80,900 | $2,291,088 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $2,285,751 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,300 | $2,285,738 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,600 | $2,283,148 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 34,136 | $2,279,261 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,400 | $2,271,564 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 327,600 | $2,270,268 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,147 | $2,268,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,000 | $2,268,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,300 | $2,265,236 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,300 | $2,264,605 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,400 | $2,257,152 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,400 | $2,254,980 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,400 | $2,253,852 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,800 | $2,242,278 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,100 | $2,239,137 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 140,300 | $2,232,173 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,200 | $2,231,936 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 67,700 | $2,231,392 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 67,600 | $2,230,800 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,696 | $2,219,374 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 268,000 | $2,219,040 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 12,500 | $2,217,250 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,000 | $2,212,200 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 71,900 | $2,208,768 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 67,800 | $2,204,856 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,100 | $2,201,084 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,000 | $2,200,820 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $2,198,496 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 164,723 | $2,197,405 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,447 | $2,186,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,400 | $2,185,272 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 15,300 | $2,180,250 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 18,300 | $2,176,785 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 105,700 | $2,174,249 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,400 | $2,168,604 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,700 | $2,163,980 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 62,788 | $2,158,651 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,200 | $2,156,390 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,900 | $2,144,015 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,600 | $2,142,720 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,900 | $2,134,903 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,600 | $2,132,924 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 195,984 | $2,130,346 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $2,116,485 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 17,200 | $2,112,160 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,000 | $2,109,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,083 | $2,101,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,800 | $2,097,984 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,151 | $2,089,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,000 | $2,084,180 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,900 | $2,075,805 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,100 | $2,067,562 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 184,400 | $2,063,436 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 136,500 | $2,061,150 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,400 | $2,054,990 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,400 | $2,053,952 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 71,903 | $2,049,236 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,000 | $2,048,960 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 52,000 | $2,048,800 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 54,800 | $2,048,424 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 713,100 | $2,032,335 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,400 | $2,030,754 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,700 | $2,028,364 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,300 | $2,023,219 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,500 | $2,021,300 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70,300 | $2,019,719 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,200 | $2,017,652 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 183,179 | $2,011,305 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,300 | $2,007,500 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $2,004,900 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 4,200 | $2,002,014 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,800 | $1,997,774 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,104 | $1,994,499 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,831 | $1,992,648 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,679 | $1,989,474 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 463,874 | $1,987,700 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,400 | $1,984,528 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,800 | $1,983,072 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,100 | $1,980,297 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,200 | $1,980,240 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,400 | $1,979,376 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,977,924 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 60,300 | $1,976,634 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,100 | $1,974,024 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,800 | $1,971,780 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,801 | $1,970,535 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 256,000 | $1,966,080 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 194,900 | $1,958,745 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,300 | $1,951,953 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,308 | $1,948,255 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,800 | $1,943,508 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 110,500 | $1,940,380 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 4,806 | $1,939,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,800 | $1,927,256 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,600 | $1,924,542 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,400 | $1,922,808 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 218,698 | $1,920,168 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 774,011 | $1,919,547 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,600 | $1,913,478 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 13,200 | $1,912,680 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,452 | $1,909,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,400 | $1,903,524 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 26,500 | $1,903,495 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 35,200 | $1,902,208 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 96,100 | $1,898,936 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,000 | $1,898,820 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,714 | $1,885,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,751 | $1,884,398 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,700 | $1,883,596 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 178,600 | $1,877,979 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,900 | $1,877,416 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 179,996 | $1,877,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,300 | $1,877,055 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,100 | $1,874,313 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,700 | $1,873,023 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 40,463 | $1,872,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,851 | $1,872,134 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 76,400 | $1,871,800 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,196 | $1,869,085 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,365 | $1,864,663 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,300 | $1,864,476 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,500 | $1,861,745 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,900 | $1,856,779 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $1,855,856 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 67,436 | $1,853,816 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 161,000 | $1,849,890 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 236,200 | $1,849,446 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,037 | $1,848,106 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,400 | $1,847,832 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,200 | $1,847,466 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,000 | $1,846,080 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,000 | $1,842,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,000 | $1,839,210 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 50,900 | $1,827,819 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,400 | $1,824,900 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,300 | $1,824,278 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,300 | $1,823,079 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $1,820,115 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 148,700 | $1,820,088 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,200 | $1,813,040 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,669 | $1,812,301 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,800 | $1,812,036 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,200 | $1,810,458 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,800 | $1,810,192 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,800 | $1,809,496 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,806,208 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,200 | $1,805,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,800 | $1,804,914 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201,711 | $1,795,228 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,900 | $1,795,101 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,800 | $1,792,512 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,600 | $1,786,764 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 116,300 | $1,784,042 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,900 | $1,782,697 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,100 | $1,780,933 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 18,100 | $1,775,248 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 166,005 | $1,774,593 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,800 | $1,767,024 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 512,600 | $1,763,344 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 44,100 | $1,761,795 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,375 | $1,755,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,600 | $1,755,148 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 158,062 | $1,752,908 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,500 | $1,751,565 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,997 | $1,750,052 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,900 | $1,737,171 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,300 | $1,734,432 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,500 | $1,733,370 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 50,500 | $1,732,150 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 12,600 | $1,730,232 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,051 | $1,728,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,400 | $1,727,062 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,000 | $1,726,560 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,466 | $1,726,279 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 137,500 | $1,721,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,800 | $1,715,586 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,000 | $1,715,070 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,500 | $1,714,620 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,000 | $1,713,670 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 163,260 | $1,712,597 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,000 | $1,712,580 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,900 | $1,710,268 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 13,800 | $1,697,676 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,158 | $1,697,335 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,652 | $1,694,309 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $1,689,303 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,700 | $1,688,846 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,600 | $1,688,844 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,000 | $1,687,320 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,354 | $1,686,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,200 | $1,684,396 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,700 | $1,683,516 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,300 | $1,682,231 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 129,700 | $1,682,209 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,100 | $1,679,132 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,426 | $1,676,858 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,900 | $1,675,770 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,009 | $1,675,601 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,630 | $1,675,433 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,774 | $1,674,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,779 | $1,672,150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,000 | $1,670,040 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $1,666,072 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 24,700 | $1,663,792 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,705 | $1,662,038 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,900 | $1,659,789 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,200 | $1,653,624 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,685 | $1,646,051 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,100 | $1,643,649 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,300 | $1,641,598 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,700 | $1,640,096 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,637,234 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $1,635,920 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 59,200 | $1,634,512 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 143,900 | $1,633,265 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,019 | $1,629,738 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,500 | $1,629,185 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,925 | $1,627,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,100 | $1,626,627 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 26,536 | $1,622,676 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 383,600 | $1,622,628 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,700 | $1,618,119 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 28,200 | $1,615,578 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 121,700 | $1,612,525 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,254 | $1,612,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,100 | $1,610,631 | dollars as filed | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 140,101 | $1,609,760 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,300 | $1,606,605 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 20,600 | $1,605,770 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $1,600,944 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 81,008 | $1,600,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,121 | $1,600,710 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,500 | $1,599,255 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,295 | $1,595,769 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,500 | $1,588,650 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,400 | $1,586,970 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 51,000 | $1,586,610 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,200 | $1,585,068 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,575 | $1,583,145 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 504,000 | $1,582,560 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 163,954 | $1,582,156 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,800 | $1,582,004 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,500 | $1,581,550 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,900 | $1,576,509 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,800 | $1,570,752 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 107,900 | $1,569,945 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 41,600 | $1,562,912 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 15,400 | $1,562,484 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,100 | $1,558,578 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 116,500 | $1,554,110 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $1,554,068 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,331 | $1,547,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,100 | $1,544,473 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,500 | $1,542,645 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 575,000 | $1,541,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 63,400 | $1,540,620 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,700 | $1,540,110 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,095 | $1,537,844 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,460 | $1,534,729 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,800 | $1,534,300 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,600 | $1,530,968 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 184,600 | $1,528,488 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,900 | $1,520,383 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,500 | $1,519,650 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 22,505 | $1,515,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,900 | $1,513,710 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $1,513,369 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,500 | $1,512,495 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 30,500 | $1,508,225 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,100 | $1,508,039 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,700 | $1,505,112 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,400 | $1,493,012 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,800 | $1,491,738 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,800 | $1,485,528 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,956 | $1,483,119 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350,500 | $1,482,615 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 11,500 | $1,476,715 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 308,400 | $1,474,152 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 42,400 | $1,472,976 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,400 | $1,470,208 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,300 | $1,470,014 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 18,400 | $1,468,320 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 129,539 | $1,467,677 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,200 | $1,466,318 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 32,790 | $1,465,713 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 109,800 | $1,464,732 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 88,067 | $1,462,793 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,355 | $1,462,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,800 | $1,460,028 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,600 | $1,458,702 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,700 | $1,458,132 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,456,650 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,100 | $1,454,274 | dollars as filed | put |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 142,200 | $1,453,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,250 | $1,452,005 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,645 | $1,450,191 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,400 | $1,445,472 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 97,661 | $1,440,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,300 | $1,438,038 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,000 | $1,435,680 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $1,433,025 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 94,900 | $1,432,990 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,800 | $1,432,508 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 129,317 | $1,428,953 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,000 | $1,427,760 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,424,277 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,798 | $1,423,993 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,500 | $1,421,070 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 22,000 | $1,415,920 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,800 | $1,413,720 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 62,312 | $1,412,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,407,835 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,300 | $1,407,539 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,500 | $1,407,080 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,100 | $1,402,839 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,395 | $1,402,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,200 | $1,401,624 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 27,000 | $1,401,300 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,600 | $1,393,114 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,500 | $1,392,475 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,372 | $1,392,027 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,390,341 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,500 | $1,389,255 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,700 | $1,387,463 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,028 | $1,387,284 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,158 | $1,387,043 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,600 | $1,386,076 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75,000 | $1,386,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,400 | $1,383,296 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,119 | $1,382,043 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 133,506 | $1,381,787 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,639 | $1,381,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,600 | $1,381,644 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,300 | $1,381,243 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,600 | $1,379,732 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 173,100 | $1,377,876 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 124,000 | $1,376,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,600 | $1,374,156 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 52,300 | $1,373,398 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 77,700 | $1,372,182 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,700 | $1,367,221 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 26,900 | $1,365,713 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,663 | $1,360,701 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,200 | $1,358,450 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,400 | $1,357,030 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 17,034 | $1,356,758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,500 | $1,355,575 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,900 | $1,354,135 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |