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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 5,200 | $1,351,480 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $1,350,668 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 30,100 | $1,341,557 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,900 | $1,340,965 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,780 | $1,336,346 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,054 | $1,333,955 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,500 | $1,332,965 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 69,600 | $1,332,840 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,000 | $1,332,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,133 | $1,331,841 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,425 | $1,330,706 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $1,330,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,376 | $1,328,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,200 | $1,328,318 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,200 | $1,327,568 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,961 | $1,327,395 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,500 | $1,326,870 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,700 | $1,325,612 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 19,280 | $1,324,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $1,321,734 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,500 | $1,315,950 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 115,041 | $1,313,768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,589 | $1,313,159 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,500 | $1,313,010 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,900 | $1,312,839 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,500 | $1,312,350 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,100 | $1,310,219 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,400 | $1,309,116 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,300 | $1,308,944 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,932 | $1,306,853 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,500 | $1,306,600 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 29,300 | $1,305,901 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 64,400 | $1,305,388 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,000 | $1,304,750 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,800 | $1,302,564 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,139 | $1,302,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,691 | $1,301,400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,100 | $1,300,725 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,635 | $1,300,358 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,800 | $1,297,692 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,018 | $1,296,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,900 | $1,296,552 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 91,800 | $1,296,216 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 105,000 | $1,295,700 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,551 | $1,291,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,074 | $1,287,860 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,700 | $1,287,699 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,400 | $1,286,186 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,100 | $1,279,325 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 28,600 | $1,278,420 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,400 | $1,278,060 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 126,000 | $1,277,010 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 116,667 | $1,276,337 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,100 | $1,273,072 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 9,500 | $1,263,500 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,900 | $1,259,225 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 32,600 | $1,259,012 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,500 | $1,258,290 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 12,600 | $1,256,850 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,190 | $1,253,766 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48,700 | $1,253,051 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,251,237 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,887 | $1,248,335 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 291,300 | $1,248,221 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 102,379 | $1,248,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,200 | $1,246,542 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,623 | $1,245,141 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,100 | $1,243,683 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,300 | $1,240,257 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 80,000 | $1,239,200 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 19,600 | $1,235,780 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 9,084 | $1,235,697 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,700 | $1,235,509 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,100 | $1,234,620 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,300 | $1,232,052 | dollars as filed | put |
| NULL | G3312W109 | NULL | 107,802 | $1,222,475 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,000 | $1,221,110 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 114,554 | $1,218,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,000 | $1,217,880 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,500 | $1,216,545 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 12,400 | $1,216,192 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,800 | $1,215,474 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 32,300 | $1,213,511 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,645 | $1,212,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,400 | $1,208,304 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,195 | $1,207,985 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,900 | $1,207,348 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 6,900 | $1,205,913 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 36,199 | $1,203,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,201,750 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,822 | $1,201,221 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,369 | $1,199,503 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,198,262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,750 | $1,197,763 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,300 | $1,196,001 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $1,195,380 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 106,200 | $1,192,626 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,400 | $1,191,132 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 417,600 | $1,190,160 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $1,189,920 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,700 | $1,187,487 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,185,600 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $1,185,030 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 107,976 | $1,184,497 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,300 | $1,182,750 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,400 | $1,182,412 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 35,800 | $1,181,400 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,854 | $1,180,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,500 | $1,177,020 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 24,000 | $1,176,960 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,176,523 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,800 | $1,173,138 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 41,000 | $1,173,010 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,400 | $1,171,150 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,102 | $1,168,634 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,200 | $1,167,532 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,870 | $1,164,789 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,733 | $1,163,248 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,000 | $1,162,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 23,400 | $1,162,512 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,159,040 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,159,013 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $1,158,506 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 108,216 | $1,157,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,600 | $1,157,592 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,400 | $1,154,912 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $1,150,324 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,500 | $1,149,480 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 187,298 | $1,148,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $1,146,915 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $1,146,320 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,362 | $1,146,246 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 239,500 | $1,144,810 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,700 | $1,141,730 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,800 | $1,137,708 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,135,975 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,900 | $1,135,388 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,000 | $1,135,260 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 68,200 | $1,131,438 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,600 | $1,131,420 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $1,129,800 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 11,700 | $1,129,284 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,700 | $1,127,825 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,100 | $1,126,352 | dollars as filed | put |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 108,000 | $1,125,360 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,100 | $1,123,065 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,326 | $1,122,998 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,900 | $1,119,702 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 108,000 | $1,117,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,600 | $1,117,116 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $1,116,963 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,700 | $1,116,159 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,600 | $1,115,800 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 40,300 | $1,114,698 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,470 | $1,112,353 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 185,800 | $1,107,368 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,632 | $1,105,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,437 | $1,104,548 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,887 | $1,104,071 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,500 | $1,103,895 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 68,200 | $1,102,794 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,300 | $1,102,794 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,700 | $1,102,614 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 31,700 | $1,101,258 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 108,000 | $1,098,360 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 108,000 | $1,097,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $1,095,875 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 109,600 | $1,094,904 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,600 | $1,093,470 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,107 | $1,092,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $1,088,934 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 16,800 | $1,084,944 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 14,657 | $1,084,618 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,100 | $1,079,364 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 96,870 | $1,079,132 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,822 | $1,078,244 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,300 | $1,076,752 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $1,076,196 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $1,071,600 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 99,600 | $1,070,700 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,198 | $1,070,081 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,800 | $1,069,584 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,400 | $1,068,624 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,722 | $1,068,458 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,500 | $1,066,835 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 41,700 | $1,066,269 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 16,743 | $1,065,859 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $1,065,470 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,046 | $1,064,181 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,094 | $1,063,999 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,639 | $1,063,296 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,177 | $1,062,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,399 | $1,061,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,800 | $1,061,034 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,391 | $1,060,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,300 | $1,060,074 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $1,059,916 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,100 | $1,059,753 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,736 | $1,056,209 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,200 | $1,054,672 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,900 | $1,054,359 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,776 | $1,053,806 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,200 | $1,053,360 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 74,600 | $1,053,352 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,900 | $1,052,421 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 12,500 | $1,050,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 171,200 | $1,049,456 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,300 | $1,049,068 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 296,300 | $1,048,902 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,300 | $1,047,651 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,500 | $1,045,800 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,663 | $1,044,937 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,120 | $1,044,416 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,300 | $1,043,229 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,500 | $1,043,020 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,200 | $1,042,608 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,300 | $1,042,540 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 9,500 | $1,041,295 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,866 | $1,040,174 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,800 | $1,037,504 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,500 | $1,034,400 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,325 | $1,034,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,000 | $1,033,920 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,700 | $1,030,277 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,100 | $1,029,210 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 20,100 | $1,028,517 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,133 | $1,027,437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,592 | $1,025,164 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,500 | $1,024,765 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,800 | $1,024,056 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,600 | $1,023,672 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 8,914 | $1,023,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,860 | $1,023,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,800 | $1,020,942 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,400 | $1,020,678 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 52,200 | $1,018,944 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,200 | $1,015,746 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $1,014,545 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 7,819 | $1,010,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,100 | $1,009,953 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,309 | $1,009,338 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 94,572 | $1,008,138 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $1,006,550 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,000 | $1,005,400 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 13,500 | $1,001,565 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,525 | $1,000,674 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 961,900 | $1,000,376 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,474 | $1,000,039 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,200 | $1,000,004 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 21,200 | $1,000,004 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 26,400 | $998,184 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,700 | $996,842 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 56,800 | $995,704 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,100 | $995,301 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 52,800 | $994,752 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,300 | $993,909 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,600 | $985,698 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,131 | $985,138 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,800 | $984,624 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 10,200 | $984,504 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,800 | $983,168 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 13,900 | $983,147 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,700 | $982,568 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,138 | $980,649 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,400 | $980,334 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,500 | $980,320 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 17,200 | $979,884 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,000 | $978,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,200 | $978,208 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,885 | $977,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,300 | $977,526 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159,400 | $977,122 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 34,100 | $975,601 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,900 | $975,105 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 66,300 | $974,610 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 8,000 | $974,480 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 89,766 | $972,166 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,598 | $971,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,100 | $968,334 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,500 | $967,935 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 89,496 | $965,662 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $964,160 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,600 | $962,586 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,000 | $962,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,600 | $961,590 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 34,810 | $961,104 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,900 | $960,403 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,900 | $960,022 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,900 | $959,895 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,700 | $958,315 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 304,500 | $956,130 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,711 | $954,532 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,930 | $954,096 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $953,470 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,900 | $952,413 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,800 | $952,236 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,700 | $949,806 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,325 | $948,698 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $948,325 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 118,300 | $947,583 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,500 | $946,875 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 208,100 | $946,855 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,600 | $945,966 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 16,600 | $945,702 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,300 | $944,153 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 23,500 | $938,825 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,624 | $938,453 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,500 | $932,945 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,800 | $932,470 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,744 | $931,916 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,900 | $930,505 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 17,605 | $929,192 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,900 | $926,609 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,982 | $926,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,300 | $923,993 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,900 | $921,506 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 9,575 | $918,530 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,200 | $917,036 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 135,600 | $916,656 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,500 | $914,250 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,800 | $914,166 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 82,800 | $914,112 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,200 | $914,054 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,602 | $911,101 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,162 | $910,226 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 84,654 | $910,031 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,500 | $909,765 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,455 | $908,195 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 192,600 | $907,146 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 11,495 | $906,726 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,000 | $906,220 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,200 | $905,646 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 39,751 | $904,335 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 90,360 | $903,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,690 | $901,590 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,237 | $899,407 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,100 | $895,563 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 70,488 | $895,198 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $894,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,100 | $891,081 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,600 | $889,842 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 239,200 | $889,824 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 4,700 | $888,394 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,752 | $887,034 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,900 | $885,986 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 30,000 | $885,900 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,300 | $885,066 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 79,511 | $884,162 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $884,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,200 | $883,584 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 19,800 | $883,476 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,400 | $882,094 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,400 | $880,672 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,500 | $878,835 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,500 | $878,630 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,500 | $878,475 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,500 | $877,910 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,246 | $877,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,900 | $876,777 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,400 | $874,944 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,697 | $874,744 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,300 | $874,293 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,600 | $873,072 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $872,500 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $867,953 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,700 | $866,646 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,700 | $866,133 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $865,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,300 | $865,042 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,500 | $864,915 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,900 | $863,954 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,000 | $863,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $862,743 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,287 | $862,662 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,100 | $861,734 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,900 | $861,462 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $858,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,807 | $857,249 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,564 | $855,131 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,000 | $855,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $852,795 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,000 | $852,480 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,191 | $850,021 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,400 | $849,224 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,951 | $848,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,400 | $846,720 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $844,502 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,161 | $844,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,353 | $844,382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,875 | $842,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,600 | $842,418 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $842,250 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,700 | $842,154 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,600 | $841,932 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,190 | $840,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,111 | $834,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,000 | $833,430 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,984 | $831,008 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 561,200 | $830,576 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,820 | $830,197 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,737 | $829,864 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,300 | $829,362 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,900 | $829,224 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,200 | $827,904 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 8,500 | $827,645 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,850 | $827,155 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,024 | $824,091 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $824,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,900 | $822,339 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,200 | $822,288 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 73,800 | $822,132 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,000 | $821,380 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 6,800 | $818,924 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,266 | $818,904 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,500 | $816,375 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $813,395 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,300 | $812,612 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $812,168 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 74,178 | $810,766 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,062 | $810,674 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,500 | $810,065 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,800 | $809,780 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,200 | $809,212 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,700 | $808,890 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,111 | $803,809 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,200 | $801,590 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 15,343 | $801,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,279 | $800,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $798,859 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 10,200 | $795,192 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 41,502 | $794,763 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,800 | $794,168 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,964 | $793,999 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,975 | $793,484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,100 | $793,141 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 75,420 | $792,664 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,300 | $791,104 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,814 | $791,078 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $789,840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,200 | $789,336 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,300 | $788,359 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,145 | $786,347 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,500 | $785,230 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 107,900 | $784,433 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,049 | $783,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,455 | $781,795 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,749 | $781,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,656 | $780,978 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 71,986 | $779,608 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 179,900 | $775,369 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,300 | $775,278 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,200 | $774,648 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,726 | $774,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,300 | $771,771 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,218 | $770,378 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,200 | $770,164 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $769,356 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,661 | $769,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,185 | $768,874 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $768,432 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 72,000 | $768,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,699 | $767,975 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,600 | $765,486 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $765,476 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $763,285 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 69,714 | $762,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 610 | $762,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,718 | $761,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,004 | $759,925 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,600 | $758,262 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 19,179 | $757,762 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,200 | $757,068 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,000 | $756,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,355 | $753,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,867 | $751,569 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,100 | $749,925 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,900 | $748,851 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,800 | $748,240 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $745,220 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,701 | $744,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,720 | $744,240 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,400 | $740,520 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,817 | $739,727 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $739,090 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,200 | $738,990 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 175,000 | $738,500 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,200 | $737,530 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 13,700 | $736,375 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,219 | $734,559 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,400 | $734,228 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 281,300 | $734,193 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 8,500 | $733,210 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 16,500 | $730,950 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 72,000 | $730,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $728,675 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $725,667 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,000 | $724,800 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,500 | $724,795 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,500 | $723,690 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,928 | $723,255 | dollars as filed |
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 |