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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,800 | $721,600 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,100 | $721,123 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,200 | $720,874 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 7,200 | $720,864 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,800 | $720,564 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $720,480 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,800 | $720,476 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 6,408 | $720,259 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,033 | $720,155 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,236 | $719,759 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,200 | $719,092 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,789 | $718,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,900 | $718,403 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,065 | $717,974 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,628 | $717,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,300 | $717,784 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 34,969 | $717,564 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,500 | $717,440 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,500 | $714,270 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $711,933 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,800 | $711,312 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,100 | $707,839 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 11,200 | $706,160 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,600 | $705,870 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,200 | $702,000 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $701,909 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 6,000 | $701,100 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,600 | $700,964 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,000 | $699,840 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,200 | $698,976 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 43,000 | $695,310 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,842 | $695,106 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62,495 | $694,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,325 | $693,019 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 160,700 | $692,617 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,600 | $690,924 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 8,218 | $690,312 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 466,400 | $690,272 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,000 | $689,600 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,450 | $689,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $688,460 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,597 | $688,395 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,400 | $688,218 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,410 | $687,315 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $686,920 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 64,800 | $686,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,426 | $686,228 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,655 | $685,897 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,600 | $685,296 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $685,200 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,200 | $684,892 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,700 | $684,822 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,100 | $683,798 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 60,200 | $683,270 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 62,500 | $683,125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,412 | $682,460 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,400 | $681,904 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $680,400 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,552 | $679,898 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,400 | $679,224 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 19,800 | $679,140 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 24,647 | $679,025 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,600 | $678,030 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $677,880 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,700 | $677,102 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,900 | $677,019 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 17,600 | $676,896 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,600 | $676,476 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,600 | $676,244 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,600 | $674,352 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,500 | $673,750 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $672,540 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,923 | $671,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,800 | $669,072 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 25,700 | $668,971 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 63,029 | $668,107 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $667,680 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 17,700 | $666,582 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,096 | $664,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,600 | $664,468 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $663,168 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 32,300 | $662,796 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $661,892 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,900 | $660,543 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 12,500 | $659,375 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,200 | $659,120 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 10,600 | $658,366 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,900 | $658,214 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,900 | $657,968 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 12,500 | $656,750 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,316 | $656,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,053 | $655,222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,600 | $654,360 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,806 | $654,099 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,300 | $652,764 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 18,300 | $652,578 | dollars as filed | call |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 63,360 | $649,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,200 | $648,492 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,700 | $648,270 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $644,550 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,091 | $643,554 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,600 | $642,420 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $639,738 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,867 | $638,954 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,000 | $638,820 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,140 | $635,683 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,117 | $635,199 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,600 | $635,166 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 35,100 | $634,959 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,245 | $634,271 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 56,520 | $633,589 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 45,000 | $633,375 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,306 | $632,419 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,787 | $631,937 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,800 | $630,960 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,007 | $630,300 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 57,200 | $629,772 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,352 | $629,474 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,700 | $629,050 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,198 | $622,735 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 99,000 | $622,710 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 54,271 | $622,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,724 | $622,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,600 | $621,432 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 38,400 | $620,928 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,300 | $620,369 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,400 | $619,898 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,300 | $619,671 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,239 | $615,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,500 | $614,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,600 | $613,184 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $610,008 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,200 | $609,598 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $609,596 | dollars as filed | call |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 55,598 | $608,798 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,809 | $607,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $606,705 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 307,900 | $606,563 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $606,195 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,100 | $605,313 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,000 | $605,220 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 9,500 | $604,770 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,900 | $601,743 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,000 | $600,930 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 53,964 | $599,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,900 | $596,727 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,492 | $595,903 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,100 | $595,626 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,300 | $595,079 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,700 | $594,022 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $593,923 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 15,803 | $593,719 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $593,215 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $593,140 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,130 | $592,537 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,000 | $589,960 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,800 | $589,696 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $589,536 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $587,970 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 55,415 | $587,393 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,200 | $586,710 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,000 | $584,660 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 6,000 | $584,220 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 11,000 | $580,250 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,500 | $580,245 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,989 | $579,707 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 371,000 | $578,760 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,300 | $578,744 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,100 | $577,214 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $574,884 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,825 | $574,856 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,000 | $574,840 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $573,444 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,200 | $573,128 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,600 | $572,796 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,500 | $572,250 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,500 | $572,250 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,925 | $571,763 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,200 | $570,672 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $569,184 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,885 | $567,121 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 188,300 | $566,783 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 13,400 | $566,552 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,600 | $564,138 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,800 | $564,072 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,200 | $563,456 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,600 | $563,316 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,562 | $562,755 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $562,198 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 51,700 | $561,979 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 7,589 | $561,282 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,253 | $559,962 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,100 | $559,630 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 10,407 | $559,376 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 54,000 | $558,360 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,826 | $558,343 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,100 | $558,246 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,200 | $557,480 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,800 | $557,370 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,600 | $556,554 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,900 | $556,337 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $555,237 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,300 | $552,163 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,900 | $550,620 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,800 | $550,188 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,786 | $547,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,658 | $547,338 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,500 | $547,155 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $547,008 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 19,700 | $544,705 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 76,200 | $544,068 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 26,100 | $543,402 | dollars as filed | put |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,456 | $543,192 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $543,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,300 | $540,345 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $539,500 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,082 | $539,099 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,504 | $537,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $537,330 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,410 | $537,182 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 51,876 | $536,917 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 53,400 | $536,670 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,600 | $535,584 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,300 | $535,149 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $534,520 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 9,225 | $534,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,800 | $534,314 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 6,660 | $533,932 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,800 | $533,904 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,800 | $533,754 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,689 | $533,064 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $532,136 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,932 | $530,143 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,000 | $529,520 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,500 | $528,380 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 278,000 | $528,200 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,077 | $528,127 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,200 | $527,592 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,508 | $527,407 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,900 | $526,932 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,956 | $525,231 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,489 | $524,212 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,000 | $524,160 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 23,300 | $523,784 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 24,000 | $522,960 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,499 | $522,718 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,200 | $521,708 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,973 | $521,643 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $520,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $519,993 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,600 | $517,688 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,300 | $517,653 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,200 | $516,928 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 6,100 | $516,548 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 11,900 | $516,460 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,311 | $516,167 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,800 | $516,142 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,100 | $515,702 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,300 | $513,314 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 69,500 | $512,910 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 10,000 | $511,700 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 13,600 | $511,632 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,100 | $511,467 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,700 | $509,070 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 35,100 | $508,599 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,900 | $508,167 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 9,500 | $507,395 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,562 | $505,497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,300 | $505,274 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,473 | $504,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,970 | $504,426 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $503,730 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 45,000 | $503,550 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,700 | $502,860 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,600 | $502,678 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,800 | $502,336 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 15,900 | $501,486 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,700 | $500,867 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $500,580 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,505 | $500,574 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,000 | $500,480 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 5,908 | $500,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,400 | $499,824 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,900 | $499,282 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,700 | $499,135 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $498,800 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,200 | $498,240 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 23,200 | $497,872 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 35,100 | $497,718 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,689 | $497,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,754 | $495,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,352 | $494,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $493,830 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,905 | $492,976 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,400 | $492,252 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,000 | $491,600 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,900 | $490,390 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,600 | $490,158 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 9,400 | $489,740 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,675 | $488,576 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,000 | $488,460 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $488,074 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,100 | $487,764 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,800 | $487,578 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,375 | $484,688 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,000 | $484,380 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,200 | $481,368 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,154 | $479,111 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,195 | $479,025 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,100 | $478,857 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 45,000 | $478,800 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $477,758 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,900 | $476,966 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,428 | $476,281 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 44,039 | $475,621 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,077 | $474,929 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,000 | $474,320 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 7,254 | $473,759 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,700 | $473,748 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,181 | $473,518 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $472,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,817 | $472,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,424 | $472,419 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,700 | $472,350 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 112,700 | $471,086 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 10,400 | $470,288 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,900 | $469,728 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,500 | $467,840 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,900 | $467,324 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,494 | $467,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,142 | $466,398 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,800 | $465,664 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 41,000 | $465,350 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,600 | $465,300 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,000 | $464,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,847 | $463,208 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,800 | $463,036 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $462,780 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $462,638 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,100 | $462,519 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,700 | $461,835 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,100 | $460,926 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $460,425 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,400 | $459,998 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,300 | $459,243 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,000 | $458,150 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,700 | $457,875 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,500 | $457,800 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $455,958 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,398 | $455,709 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,772 | $455,440 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $454,596 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 20,800 | $454,272 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $453,606 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,895 | $450,119 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,800 | $448,884 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,800 | $448,426 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103,987 | $448,184 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,733 | $446,599 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $445,830 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $444,668 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $444,330 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,521 | $443,606 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 38,970 | $443,479 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $443,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 10,600 | $442,762 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 11,600 | $442,540 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 290 | $441,229 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $441,110 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,900 | $441,090 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,500 | $440,775 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $440,590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,600 | $440,536 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,194 | $440,084 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 41,761 | $438,491 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,000 | $438,200 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 33,800 | $438,048 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $437,912 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $437,904 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,300 | $437,235 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $437,205 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,200 | $437,040 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,400 | $436,392 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,762 | $436,007 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,300 | $435,883 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,113 | $434,662 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,300 | $432,564 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $431,872 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,838 | $430,630 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,300 | $430,148 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,276 | $430,076 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,700 | $430,006 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 27,755 | $429,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $429,650 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,100 | $428,330 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,700 | $427,692 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 38,556 | $427,586 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,600 | $427,524 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,900 | $427,008 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,389 | $426,657 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,300 | $426,620 | dollars as filed | call |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 39,598 | $425,679 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,494 | $425,222 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $425,132 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,800 | $424,580 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,375 | $423,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,800 | $423,556 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,428 | $423,002 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,500 | $422,455 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,982 | $422,364 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,600 | $422,300 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,900 | $421,394 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $421,125 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,700 | $420,741 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 8,500 | $420,325 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,167 | $419,457 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 95,500 | $419,245 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,900 | $419,195 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,800 | $417,312 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,700 | $417,069 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 6,100 | $416,691 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,500 | $415,100 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $414,648 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,000 | $413,600 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,000 | $413,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,224 | $412,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,100 | $412,139 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,412 | $411,704 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,500 | $411,500 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,900 | $407,353 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $406,800 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,461 | $406,728 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,700 | $406,107 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 36,000 | $406,080 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $405,998 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,362 | $405,843 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,000 | $405,370 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 37,500 | $404,250 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 35,946 | $403,674 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,977 | $403,426 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,100 | $403,293 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,500 | $403,155 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $403,071 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,900 | $402,633 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 37,800 | $402,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,159 | $402,217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,200 | $401,112 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,300 | $401,102 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $400,741 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,231 | $400,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,095 | $400,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $399,072 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $399,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,800 | $399,000 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 11,013 | $397,790 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $397,500 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,700 | $396,625 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,785 | $396,157 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,000 | $396,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,900 | $395,853 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,300 | $395,600 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,640 | $395,248 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,700 | $394,980 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 906 | $394,962 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 35,982 | $394,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,500 | $391,625 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,900 | $391,534 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,700 | $391,500 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 36,000 | $391,320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,753 | $391,235 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 298,611 | $391,180 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,000 | $390,780 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,900 | $390,698 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,058 | $390,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,707 | $389,643 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 37,800 | $389,340 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 36,414 | $389,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 694 | $388,952 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,670 | $386,260 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,819 | $386,129 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $385,560 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $385,434 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,200 | $385,376 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 247,000 | $385,320 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,947 | $385,069 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134,450 | $384,527 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $384,496 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,600 | $383,302 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 42,812 | $381,883 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,000 | $380,800 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,765 | $380,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 461 | $380,477 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,400 | $380,106 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,100 | $379,603 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,600 | $379,392 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 878 | $379,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,700 | $378,788 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,500 | $377,910 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,400 | $376,272 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 13,600 | $376,040 | 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 |